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
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
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Property and Equipment | 551.6000 | 536 | 551.1000 | 512.9000 | 190.3000 | ||||||
Intangible Assets | 62.6000 | 60.2000 | 74.6000 | 73.3000 | 65.3000 | ||||||
Long-Term Investments | 49.5000 | 51.2000 | 91.5000 | 85.2000 | 128.3000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 16 | 16.6000 | 17.4000 | 16.6000 | 10.7000 | ||||||
Accounts Receivable | 96.8000 | 93.6000 | 119.2000 | 120.3000 | 72 | ||||||
Cash and Cash Equivalents | 67.6000 | 108.1000 | 103.9000 | 125.2000 | 58.5000 | ||||||
Current Assets | 215.8000 | 281 | 316.2000 | 329.1000 | 230 | ||||||
Total Assets | 908.3000 | 959.7000 | 1,059.4000 | 1,026.5000 | 638.8000 |
Liabilities
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 57.5000 | 62.9000 | 60.4000 | 57.7000 | 48.7000 | ||||||
Long-term debt | 153.3000 | 180 | 228.2000 | 216.5000 | 2.2000 | ||||||
Liabilities to Banks | 216.7000 | 249.1000 | 339.5000 | 279.8000 | 31.2000 | ||||||
Provisions | 91.8000 | 87.6000 | 86.9000 | 99.2000 | 52 | ||||||
Liabilities | 473.4000 | 508.6000 | 589.1000 | 528.5000 | 237 | ||||||
Share Capital | 13.5000 | 13.5000 | 13.5000 | 13.5000 | 13.4680 | ||||||
Total Equity | 292.5000 | 310.7000 | 310.1000 | 330.1000 | 314.9000 | ||||||
Minority Interests | 142.4000 | 140.4000 | 160.1000 | 167.9000 | 87 | ||||||
Total liabilities equity | 908.3000 | 959.7000 | 1,059.4000 | 1,026.5000 | 638.8000 |
Income Statement
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
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Revenues | 592.1000 | 604.2000 | 603.9000 | 631 | 317.2000 | ||||||
Depreciation (total) | 69.4000 | 66.7000 | 66.1000 | 67 | 39.4000 | ||||||
Operating Result | 75 | 60.4000 | 53.7000 | 70.8000 | 14.7000 | ||||||
Interest Income | - | -12.8000 | -10.5000 | -8.9000 | -1.7000 | ||||||
Income Before Taxes | 73.7000 | 50.7000 | 40.7000 | 77.3000 | 45.1000 | ||||||
Income Taxes | 15.3000 | 14.3000 | 11.8000 | 16.3000 | 10.7000 | ||||||
Minority Interests Profit | -19 | -7.8000 | -9.1000 | -14.2000 | -3.7000 | ||||||
Net Income | 39.5000 | 28.6000 | 19.8000 | 46.8000 | 30.6000 |
Per Share
Cash Flow
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 111.8000 | 81.4000 | 58.3000 | 118.4000 | 23.2000 | ||||||
Cash Flow from Investing Activities | -17.2000 | -40.6000 | -83.8000 | -16 | -14.3000 | ||||||
Cash Flow from Financing | -67.1000 | 1.8000 | -14.1000 | -45.2000 | -35.7000 | ||||||
Decrease / Increase in Cash | 27.5000 | 42.6000 | -39.6000 | 57.2000 | -26.8000 | ||||||
Employees | 3,880 | 3,903 | 4,212 | 4,240 | 2,353 |