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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

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  182.1000   164.1000   149.7000   124.2000   122.9000
Intangible Assets
  59.3000   56.4000   54.2000   76.8000   75.3000
Long-Term Investments
  161.7000   141.9000   159.5000   345.4000   264.4000
Fixed Assets
  -   -   -   -   -
Inventories
  10.6000   11.1000   11.8000   6.2000   5.9000
Accounts Receivable
  88.9000   67.3000   72.9000   55   44.8000
Cash and Cash Equivalents
  87.7000   146   151.7000   180.4000   150.1000
Current Assets
  242.4000   296.9000   299.9000   277.8000   243.9000
Total Assets
  672.4000   687.1000   682.8000   841.7000   727.8000

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  38.7000   44.2000   47.9000   33.4000   30.5000
Long-term debt
  1   .6000   .6000   221.6000   215
Liabilities to Banks
  14.2000   15.4000   17.8000   240.9000   233.1000
Provisions
  47.4000   62.2000   53.4000   32.2000   30.9000
Liabilities
  247.3000   232.9000   210.7000   367.2000   324.8000
Share Capital
  13.4680   13.4680   13.4680   13.4680   13.4680
Total Equity
  344   369   380.2000   395.2000   323.2000
Minority Interests
  81.2000   85.1000   91.9000   79.3000   79.9000
Total liabilities equity
  672.4000   687.1000   682.8000   841.7000   727.8000

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  330.7000   340.1000   343.9000   260.8000   197.2000
Depreciation (total)
  29.1000   26.1000   29.5000   20.5000   19.1000
Operating Result
  38.9000   44.5000   43.6000   74   43.4000
Interest Income
  -2.5000   -2.1000   -1.4000   -3.8000   -3.9000
Income Before Taxes
  69.6000   86.4000   80.9000   88.8000   -20.4000
Income Taxes
  16.2000   21.4000   20.5000   18.6000   10.2000
Minority Interests Profit
  -12.3000   -15.8000   -18.3000   -20.9000   -14.3000
Net Income
  41.1000   49.2000   42.2000   49.4000   -44.9000

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  2.6000   3.1000   2.6600   3.1100   -2.8300
Dividend per Share
  1.5000   2.0000   1.5000   1.5000   1.0000

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  40.3000   78.9000   45.8000   54.2000   45.3000
Cash Flow from Investing Activities
  14   41.3000   23.7000   58.9000   -.1000
Cash Flow from Financing
  -16.3000   -63.1000   -66.3000   -79.4000   -75.6000
Decrease / Increase in Cash
  38   57.2000   3.3000   33.7000   -30.4000
Employees
  2,343   2,170   1,985   1,323   980