EUROKAI KGAA INH.A./ DE0005706501 /
| 2024-11-11 8:48:36 AM | Chg. 0.000 | Volume | Bid12:02:06 PM | Ask12:02:06 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 30.800EUR | 0.00% | 0 Turnover: 0.000 |
31.200Bid Size: 18 | 34.600Ask Size: 16 | 409.45 mill.EUR | 5.84% | 13.22 |
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 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
