EUROKAI KGAA INH.A./ DE0005706501 /
24/09/2024 08:25:49 | Chg. -2.400 | Volume | Bid17:30:06 | Ask17:30:06 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
30.200EUR | -7.36% | 0 Turnover: 0.000 |
30.200Bid Size: 20 | 32.000Ask Size: 20 | 417.44 mill.EUR | 3.31% | 5.66 |
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 |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 624.2000 | 551.6000 | 536 | 551.1000 | 512.9000 | ||||||
Intangible Assets | 68.7000 | 62.6000 | 60.2000 | 74.6000 | 73.3000 | ||||||
Long-Term Investments | 33.5000 | 49.5000 | 51.2000 | 91.5000 | 85.2000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 16.9000 | 16 | 16.6000 | 17.4000 | 16.6000 | ||||||
Accounts Receivable | 94.9000 | 96.8000 | 93.6000 | 119.2000 | 120.3000 | ||||||
Cash and Cash Equivalents | 50.2000 | 67.6000 | 108.1000 | 103.9000 | 125.2000 | ||||||
Current Assets | 198.9000 | 215.8000 | 281 | 316.2000 | 329.1000 | ||||||
Total Assets | 955.8000 | 908.3000 | 959.7000 | 1,059.4000 | 1,026.5000 |
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 | 55.2000 | 57.5000 | 62.9000 | 60.4000 | 57.7000 | ||||||
Long-term debt | 206.2000 | 153.3000 | 180 | 228.2000 | 216.5000 | ||||||
Liabilities to Banks | 269.7000 | 216.7000 | 249.1000 | 339.5000 | 279.8000 | ||||||
Provisions | 92.6000 | 91.8000 | 87.6000 | 86.9000 | 99.2000 | ||||||
Liabilities | 547.3000 | 473.4000 | 508.6000 | 589.1000 | 528.5000 | ||||||
Share Capital | 13.5000 | 13.5000 | 13.5000 | 13.5000 | 13.5000 | ||||||
Total Equity | 259.1000 | 292.5000 | 310.7000 | 310.1000 | 330.1000 | ||||||
Minority Interests | 149.4000 | 142.4000 | 140.4000 | 160.1000 | 167.9000 | ||||||
Total liabilities equity | 955.8000 | 908.3000 | 959.7000 | 1,059.4000 | 1,026.5000 |
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 | 590.8000 | 592.1000 | 604.2000 | 603.9000 | 631 | ||||||
Depreciation (total) | 76.7000 | 69.4000 | 66.7000 | 66.1000 | 67 | ||||||
Operating Result | 53.1000 | 75 | 60.4000 | 53.7000 | 70.8000 | ||||||
Interest Income | - | - | -12.8000 | -10.5000 | -8.9000 | ||||||
Income Before Taxes | 40.2000 | 73.7000 | 50.7000 | 40.7000 | 77.3000 | ||||||
Income Taxes | 11.4000 | 15.3000 | 14.3000 | 11.8000 | 16.3000 | ||||||
Minority Interests Profit | -11.2000 | -19 | -7.8000 | -9.1000 | -14.2000 | ||||||
Net Income | 17.7000 | 39.5000 | 28.6000 | 19.8000 | 46.8000 |
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 | 51.2000 | 111.8000 | 81.4000 | 58.3000 | 118.4000 | ||||||
Cash Flow from Investing Activities | -51.7000 | -17.2000 | -40.6000 | -83.8000 | -16 | ||||||
Cash Flow from Financing | 16.6000 | -67.1000 | 1.8000 | -14.1000 | -45.2000 | ||||||
Decrease / Increase in Cash | 16.1000 | 27.5000 | 42.6000 | -39.6000 | 57.2000 | ||||||
Employees | 4,311 | 3,880 | 3,903 | 4,212 | 4,240 |