OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

EUROKAI KGAA INH.A./  DE0005706501  /

Hannover
2024-12-20  8:24:11 AM Chg. 0.000 Volume Bid5:30:06 PM Ask5:30:06 PM Market Capitalization Dividend Y. P/E Ratio
34.000EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 447.18 mill.EUR 5.29% 14.59

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  164.1000   149.7000   124.2000   122.9000   119.8000
Intangible Assets
  56.4000   54.2000   76.8000   75.3000   72.4000
Long-Term Investments
  141.9000   159.5000   345.4000   264.4000   321.1000
Fixed Assets
  -   -   -   -   -
Inventories
  11.1000   11.8000   6.2000   5.9000   5.3000
Accounts Receivable
  67.3000   72.9000   55   44.8000   54.6000
Cash and Cash Equivalents
  146   151.7000   180.4000   150.1000   183.6000
Current Assets
  296.9000   299.9000   277.8000   243.9000   267.4000
Total Assets
  687.1000   682.8000   841.7000   727.8000   799.4000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  44.2000   47.9000   33.4000   30.5000   32.2000
Long-term debt
  .6000   .6000   221.6000   215   209.1000
Liabilities to Banks
  15.4000   17.8000   240.9000   233.1000   227.4000
Provisions
  62.2000   53.4000   32.2000   30.9000   34.2000
Liabilities
  232.9000   210.7000   367.2000   324.8000   327.6000
Share Capital
  13.4680   13.4680   13.4680   13.4680   13.4680
Total Equity
  369   380.2000   395.2000   323.2000   384
Minority Interests
  85.1000   91.9000   79.3000   79.9000   87.8000
Total liabilities equity
  687.1000   682.8000   841.7000   727.8000   799.4000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  340.1000   343.9000   260.8000   197.2000   233.4000
Depreciation (total)
  26.1000   29.5000   20.5000   19.1000   18.8000
Operating Result
  44.5000   43.6000   74   43.4000   60.8000
Interest Income
  -2.1000   -1.4000   -3.8000   -3.9000   -3.6000
Income Before Taxes
  86.4000   80.9000   88.8000   -20.4000   123.2000
Income Taxes
  21.4000   20.5000   18.6000   10.2000   28.2000
Minority Interests Profit
  -15.8000   -18.3000   -20.9000   -14.3000   -21.2000
Net Income
  49.2000   42.2000   49.4000   -44.9000   73.8000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  3.1000   2.6600   3.1100   -2.8300   5.3400
Dividend per Share
  2.0000   1.5000   1.5000   1.0000   1.0000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  78.9000   45.8000   54.2000   45.3000   56.1000
Cash Flow from Investing Activities
  41.3000   23.7000   58.9000   -.1000   23.7000
Cash Flow from Financing
  -63.1000   -66.3000   -79.4000   -75.6000   -46.2000
Decrease / Increase in Cash
  57.2000   3.3000   33.7000   -30.4000   33.5000
Employees
  2,170   1,985   1,323   980   813