ELRINGKLINGER AG NA O.N./ DE0007856023 /
| 2024-04-16 7:00:13 PM | Chg. -0.090 | Volume | Bid8:35:47 PM | Ask8:35:47 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.330EUR | -1.40% | 24,588 Turnover: 155,614.570 |
6.330Bid Size: 400 | 6.370Ask Size: 1,450 | 403.6 mill.EUR | 2.35% | 7.24 |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 360.4000 | 386.2000 | 449.5000 | 537.5000 | 565 | ||||||
| Intangible Assets | 86.5000 | 89.2000 | 91.5000 | 134.1000 | 136 | ||||||
| Long-Term Investments | 30.2000 | 29 | 27.6000 | 15.7000 | 14.9000 | ||||||
| Fixed Assets | 498.5000 | 523.6000 | 592.5000 | 713.4000 | 751.1000 | ||||||
| Inventories | 129.8000 | 101.5000 | 138.6000 | 216.5000 | 229.6000 | ||||||
| Accounts Receivable | 98 | 106.8000 | 138.2000 | 187.3000 | 185.9000 | ||||||
| Cash and Cash Equivalents | 19.7000 | 25.6000 | 101.2000 | 65.2000 | 54.3000 | ||||||
| Current Assets | 266.1000 | 245.5000 | 388.9000 | 504.1000 | 517.3000 | ||||||
| Total Assets | 764.5000 | 769.1000 | 981.4000 | 1,217.6000 | 1,268.6000 | ||||||
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 33.3000 | 35.7000 | 46.4000 | 65 | 58.1000 | ||||||
| Long-term debt | 150.1000 | 164.3000 | 122.4000 | 161.3000 | 131 | ||||||
| Liabilities to Banks | 258.1000 | 220.5000 | 199.3000 | 287.4000 | 314.7000 | ||||||
| Provisions | 65.2000 | 57.4000 | 66.2000 | 86.3000 | 87.6000 | ||||||
| Liabilities | 476.4000 | 451.5000 | 469.1000 | 607.5000 | 628.3000 | ||||||
| Share Capital | 57.6000 | 57.6000 | 63.3600 | 63.3600 | 63.3600 | ||||||
| Total Equity | 288.1000 | 317.5000 | 512.3000 | 610.1000 | 640.3000 | ||||||
| Minority Interests | 14.9000 | 13.2000 | 15.3000 | 29.5000 | 31 | ||||||
| Total liabilities equity | 764.5000 | 769.1000 | 981.4000 | 1,217.6000 | 1,268.6000 | ||||||
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 657.8000 | 579.3000 | 795.7000 | 1,032.8000 | 1,127.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 75.8000 | 63.3000 | 116 | 151.1000 | 138.9000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 60 | 49.4000 | 94 | 136.6000 | 123.8000 | ||||||
| Income Taxes | 16.8000 | 14.6000 | 25.4000 | 39 | 34.4000 | ||||||
| Minority Interests Profit | -3.3000 | -1.6000 | -3 | -2.7000 | -3.5000 | ||||||
| Net Income | 39.8000 | 33.2000 | 65.6000 | 94.9000 | 85.9000 | ||||||
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 98.2000 | 148.8000 | 116.2000 | 74.5000 | 112.3000 | ||||||
| Cash Flow from Investing Activities | -211.7000 | -93.6000 | -128.1000 | -147.4000 | -108.2000 | ||||||
| Cash Flow from Financing | 116.9000 | -49.3000 | 84 | 35.4000 | -13.3000 | ||||||
| Decrease / Increase in Cash | 3.5000 | 5.9000 | 72 | -37.6000 | -9.2000 | ||||||
| Employees | 4,085 | 4,029 | 4,453 | 5,779 | 6,263 | ||||||
