EUROKAI KGAA VZO/ DE0005706535 /
9/4/2024 9:40:41 AM | Chg. +0.4000 | Volume | Bid9:40:41 AM | Ask9:40:41 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
30.0000EUR | +1.35% | 100 Turnover: 3,000 |
-Bid Size: - | -Ask Size: - | 404.01 mill.EUR | 3.33% | 5.62 |
Assets
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
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Property and Equipment | 190.3000 | 195.3000 | 182.1000 | 164.1000 | 149.7000 | ||||||
Intangible Assets | 65.3000 | 62.3000 | 59.3000 | 56.4000 | 54.2000 | ||||||
Long-Term Investments | 128.3000 | 147.2000 | 161.7000 | 141.9000 | 159.5000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 10.7000 | 11.6000 | 10.6000 | 11.1000 | 11.8000 | ||||||
Accounts Receivable | 72 | 76 | 88.9000 | 67.3000 | 72.9000 | ||||||
Cash and Cash Equivalents | 58.5000 | 59.4000 | 87.7000 | 146 | 151.7000 | ||||||
Current Assets | 230 | 224.9000 | 242.4000 | 296.9000 | 299.9000 | ||||||
Total Assets | 638.8000 | 655.4000 | 672.4000 | 687.1000 | 682.8000 |
Liabilities
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 48.7000 | 46.5000 | 38.7000 | 44.2000 | 47.9000 | ||||||
Long-term debt | 2.2000 | 1.6000 | 1 | .6000 | .6000 | ||||||
Liabilities to Banks | 31.2000 | 24.4000 | 14.2000 | 15.4000 | 17.8000 | ||||||
Provisions | 52 | 49.5000 | 47.4000 | 62.2000 | 53.4000 | ||||||
Liabilities | 237 | 247.7000 | 247.3000 | 232.9000 | 210.7000 | ||||||
Share Capital | 13.4680 | 13.4680 | 13.4680 | 13.4680 | 13.4680 | ||||||
Total Equity | 314.9000 | 330.8000 | 344 | 369 | 380.2000 | ||||||
Minority Interests | 87 | 76.9000 | 81.2000 | 85.1000 | 91.9000 | ||||||
Total liabilities equity | 638.8000 | 655.4000 | 672.4000 | 687.1000 | 682.8000 |
Income Statement
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Revenues | 317.2000 | 324.3000 | 330.7000 | 340.1000 | 343.9000 | ||||||
Depreciation (total) | 39.4000 | 31 | 29.1000 | 26.1000 | 29.5000 | ||||||
Operating Result | 14.7000 | 15.8000 | 38.9000 | 44.5000 | 43.6000 | ||||||
Interest Income | -1.7000 | -3.1000 | -2.5000 | -2.1000 | -1.4000 | ||||||
Income Before Taxes | 45.1000 | 55 | 69.6000 | 86.4000 | 80.9000 | ||||||
Income Taxes | 10.7000 | 14.3000 | 16.2000 | 21.4000 | 20.5000 | ||||||
Minority Interests Profit | -3.7000 | -4.5000 | -12.3000 | -15.8000 | -18.3000 | ||||||
Net Income | 30.6000 | 36.2000 | 41.1000 | 49.2000 | 42.2000 |
Per Share
Cash Flow
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 23.2000 | 21.8000 | 40.3000 | 78.9000 | 45.8000 | ||||||
Cash Flow from Investing Activities | -14.3000 | -6.1000 | 14 | 41.3000 | 23.7000 | ||||||
Cash Flow from Financing | -35.7000 | -9.4000 | -16.3000 | -63.1000 | -66.3000 | ||||||
Decrease / Increase in Cash | -26.8000 | 6.3000 | 38 | 57.2000 | 3.3000 | ||||||
Employees | 2,353 | 2,378 | 2,343 | 2,170 | 1,985 |