ELRINGKLINGER AG NA O.N./ DE0007856023 /
| 2024-04-18 6:37:06 PM | Chg. 0.000 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.670EUR | 0.00% | 12,429 Turnover: 81,517.670 |
6.580Bid Size: 400 | 6.650Ask Size: 400 | 425.15 mill.EUR | 2.24% | 7.63 |
Assets
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 537.5000 | 565 | 612.1000 | 708 | 827.3000 | ||||||
| Intangible Assets | 134.1000 | 136 | 176.7000 | 185.3000 | 213.5000 | ||||||
| Long-Term Investments | 15.7000 | 14.9000 | 14.7000 | 13.4000 | 15.5000 | ||||||
| Fixed Assets | 713.4000 | 751.1000 | 815.3000 | 922.1000 | 1,073.6000 | ||||||
| Inventories | 216.5000 | 229.6000 | 257.4000 | 290.1000 | 321.9000 | ||||||
| Accounts Receivable | 187.3000 | 185.9000 | 207.5000 | 245.1000 | 287.2000 | ||||||
| Cash and Cash Equivalents | 65.2000 | 54.3000 | 62.9000 | 68.7000 | 48.9000 | ||||||
| Current Assets | 504.1000 | 517.3000 | 577 | 635.2000 | 691.3000 | ||||||
| Total Assets | 1,217.6000 | 1,268.6000 | 1,395.3000 | 1,558.8000 | 1,765.8000 | ||||||
Liabilities
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 65 | 58.1000 | 68.6000 | 68.8000 | 85.9000 | ||||||
| Long-term debt | 161.3000 | 131 | 237.3000 | 268.5000 | 326.1000 | ||||||
| Liabilities to Banks | 287.4000 | 314.7000 | 358.2000 | 417 | 535.7000 | ||||||
| Provisions | 86.3000 | 87.6000 | 77 | 73.8000 | 72.5000 | ||||||
| Liabilities | 607.5000 | 628.3000 | 690.7000 | 783.6000 | 910.1000 | ||||||
| Share Capital | 63.3600 | 63.3600 | 63.3600 | 63.3600 | 63.3600 | ||||||
| Total Equity | 610.1000 | 640.3000 | 704.6000 | 775.2000 | 855.7000 | ||||||
| Minority Interests | 29.5000 | 31 | 27.5000 | 31.7000 | 34.1000 | ||||||
| Total liabilities equity | 1,217.6000 | 1,268.6000 | 1,395.3000 | 1,558.8000 | 1,765.8000 | ||||||
Income Statement
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,032.8000 | 1,127.2000 | 1,175.2000 | 1,325.8000 | 1,507.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 151.1000 | 138.9000 | 164.9000 | 154 | 135.2000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 136.6000 | 123.8000 | 149.2000 | 153.1000 | 128.8000 | ||||||
| Income Taxes | 39 | 34.4000 | 38 | 42.5000 | 33 | ||||||
| Minority Interests Profit | -2.7000 | -3.5000 | -5.8000 | -4.9000 | -4.2000 | ||||||
| Net Income | 94.9000 | 85.9000 | 105.4000 | 105.7000 | 91.6000 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 74.5000 | 112.3000 | 120 | 149.9000 | 123.3000 | ||||||
| Cash Flow from Investing Activities | -147.4000 | -108.2000 | -128 | -168 | -212.7000 | ||||||
| Cash Flow from Financing | 35.4000 | -13.3000 | 14.6000 | 20.1000 | 65.3000 | ||||||
| Decrease / Increase in Cash | -37.6000 | -9.2000 | 6.6000 | 2 | -24 | ||||||
| Employees | 5,779 | 6,263 | 6,716 | 7,255 | 7,912 | ||||||
