ELRINGKLINGER AG NA O.N./ DE0007856023 /
2024-09-26 3:43:22 PM | Chg. +0.1700 | Volume | Bid7:29:15 PM | Ask5:37:17 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4.4100EUR | +4.01% | 150 Turnover: 661.5000 |
4.3550Bid Size: 330 | 4.4100Ask Size: 320 | 279.1 mill.EUR | 3.41% | 5.01 |
Assets
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
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Property and Equipment | 386.2000 | 449.5000 | 537.5000 | 565 | 612.1000 | ||||||
Intangible Assets | 89.2000 | 91.5000 | 134.1000 | 136 | 176.7000 | ||||||
Long-Term Investments | 29 | 27.6000 | 15.7000 | 14.9000 | 14.7000 | ||||||
Fixed Assets | 523.6000 | 592.5000 | 713.4000 | 751.1000 | 815.3000 | ||||||
Inventories | 101.5000 | 138.6000 | 216.5000 | 229.6000 | 257.4000 | ||||||
Accounts Receivable | 106.8000 | 138.2000 | 187.3000 | 185.9000 | 207.5000 | ||||||
Cash and Cash Equivalents | 25.6000 | 101.2000 | 65.2000 | 54.3000 | 62.9000 | ||||||
Current Assets | 245.5000 | 388.9000 | 504.1000 | 517.3000 | 577 | ||||||
Total Assets | 769.1000 | 981.4000 | 1,217.6000 | 1,268.6000 | 1,395.3000 |
Liabilities
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
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Accounts Payable | 35.7000 | 46.4000 | 65 | 58.1000 | 68.6000 | ||||||
Long-term debt | 164.3000 | 122.4000 | 161.3000 | 131 | 237.3000 | ||||||
Liabilities to Banks | 220.5000 | 199.3000 | 287.4000 | 314.7000 | 358.2000 | ||||||
Provisions | 57.4000 | 66.2000 | 86.3000 | 87.6000 | 77 | ||||||
Liabilities | 451.5000 | 469.1000 | 607.5000 | 628.3000 | 690.7000 | ||||||
Share Capital | 57.6000 | 63.3600 | 63.3600 | 63.3600 | 63.3600 | ||||||
Total Equity | 317.5000 | 512.3000 | 610.1000 | 640.3000 | 704.6000 | ||||||
Minority Interests | 13.2000 | 15.3000 | 29.5000 | 31 | 27.5000 | ||||||
Total liabilities equity | 769.1000 | 981.4000 | 1,217.6000 | 1,268.6000 | 1,395.3000 |
Income Statement
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
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Revenues | 579.3000 | 795.7000 | 1,032.8000 | 1,127.2000 | 1,175.2000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 63.3000 | 116 | 151.1000 | 138.9000 | 164.9000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 49.4000 | 94 | 136.6000 | 123.8000 | 149.2000 | ||||||
Income Taxes | 14.6000 | 25.4000 | 39 | 34.4000 | 38 | ||||||
Minority Interests Profit | -1.6000 | -3 | -2.7000 | -3.5000 | -5.8000 | ||||||
Net Income | 33.2000 | 65.6000 | 94.9000 | 85.9000 | 105.4000 |
Per Share
Cash Flow
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 148.8000 | 116.2000 | 74.5000 | 112.3000 | 120 | ||||||
Cash Flow from Investing Activities | -93.6000 | -128.1000 | -147.4000 | -108.2000 | -128 | ||||||
Cash Flow from Financing | -49.3000 | 84 | 35.4000 | -13.3000 | 14.6000 | ||||||
Decrease / Increase in Cash | 5.9000 | 72 | -37.6000 | -9.2000 | 6.6000 | ||||||
Employees | 4,029 | 4,453 | 5,779 | 6,263 | 6,716 |