ElringKlinger AG

Symbol: ZIL2.DE

XETRA

6.64

EUR

Market price today

  • 9.3477

    P/E Ratio

  • -0.2508

    PEG Ratio

  • 420.71M

    MRK Cap

  • 0.03%

    DIV Yield

ElringKlinger AG (ZIL2-DE) Financial Statements

On the chart you can see the default numbers in dynamics for ElringKlinger AG (ZIL2.DE). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of ElringKlinger AG, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

balance-sheet.row.cash-and-short-term-investments

0126.7142.6127.2
142.5
157.1
56.7
53
45.2
50.3
68.7
62.9
54.3
65.2
101.2
25.6
19.7
7.4
5.5
4.4
9
8.4
7.2

balance-sheet.row.short-term-investments

01323.517.3
14.6
21.6
11.4
7.5
5.8
1.4
-13.8
-15.6
-17.3
-13.1
-26.1
-27.4
-28.6
0
0
0
0
0
0

balance-sheet.row.net-receivables

0315.1350.9334.4
306.8
331.8
0
483.1
346.7
328.3
266.7
229
203.2
188.8
139.9
106.8
98
110.8
90.2
80.6
64.9
63.2
61.2

balance-sheet.row.inventory

0436.3408.9347.1
292.4
347.5
383.2
360.3
319.6
314.1
286.1
254.6
224
216.5
138.6
101.5
129.8
113.4
90
82.2
73.6
65.1
58.2

balance-sheet.row.other-current-assets

037.813.714.3
10.5
8.7
382.4
-61.8
-1.1
-1.4
13.5
30.5
35.7
33.7
9.2
11.7
18.5
110.8
90.2
80.6
1.8
1.6
1.6

balance-sheet.row.total-current-assets

0915.9916.1822.9
750.9
832.5
822.3
834.6
710.3
691.3
635.2
577
517.3
504.1
388.9
245.5
266.1
231.6
185.6
167.3
149.3
138.3
128.2

balance-sheet.row.property-plant-equipment-net

0858905.8938.6
940
1043.7
997.8
929.6
917.3
827.3
708
612.1
565
537.5
449.5
386.2
360.4
150.6
146
145.2
170.7
163.8
161.1

balance-sheet.row.goodwill

080.780.8165.2
161.9
166.3
157.8
156.4
166.8
165
142
137.3
105.8
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

087.466.150.4
39.2
41.8
32.5
34.2
45.6
48.5
43.4
39.4
30.2
134.1
91.5
89.2
86.5
0
0
0
25.7
33.2
25.5

balance-sheet.row.goodwill-and-intangible-assets

0168.2146.8215.6
201.1
208.1
190.3
190.5
212.4
213.5
185.3
176.7
136
134.1
91.5
89.2
86.5
37
28.2
30.9
25.7
33.2
25.5

balance-sheet.row.long-term-investments

030.83.811.2
17.3
5.3
14.6
22.1
-4.7
-0.1
15.6
17.6
18.9
15.7
27.6
29
30.2
0
0
0
0
0
0

balance-sheet.row.tax-assets

092.719.531.8
23.8
15
11.8
17
16.8
14.1
8.8
9.5
29.6
21
18.7
14.1
15.8
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

010.554.669.9
30.2
41.9
42.9
28.6
26.1
19.7
6
2.4
1.9
5.1
5.2
5.1
5.5
153.3
116.8
112.9
7.7
7.8
6.7

balance-sheet.row.total-non-current-assets

01160.11130.51267.1
1212.2
1314
1257.4
1187.8
1167.9
1074.5
923.7
818.3
751.3
713.4
592.5
523.6
498.4
340.9
291
289
204.1
204.8
193.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

020762046.62090
1963.1
2146.5
2079.7
2022.4
1878.2
1765.8
1558.8
1395.3
1268.6
1217.6
981.4
769.1
764.5
572.5
476.6
456.3
353.4
343.2
321.3

balance-sheet.row.account-payables

0216.9224.1185.6
128.9
157.1
135.6
118.8
103.2
85.9
68.8
68.6
58.1
65
46.4
35.7
33.3
38.4
28.2
25.7
0
0
0

balance-sheet.row.short-term-debt

0167.763.243.2
57.5
26.9
179.2
119.6
167.7
146.9
114.6
55.9
92.3
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

020.922.519.3
33.3
17.1
12.5
14.9
26.2
18.7
16.8
14.7
11.5
18.5
10.4
9.1
5.9
10.1
6.6
7.1
0
0
0

balance-sheet.row.long-term-debt-total

0250.34347.3
51.5
35.7
0.1
0.3
0.3
0.3
0.2
0.2
0.2
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

01.61.70.7
7.6
12
2.6
616.9
470.7
456.9
409
339.9
243.5
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0254269.382
64.1
51.5
219.9
48.1
47.8
43.9
93.7
88.1
56
228.6
154.3
117.2
170.7
-38.4
-28.2
-25.7
139.6
155.9
142.9

balance-sheet.row.total-non-current-liabilities

0511.5579.9546.2
597.3
773.5
642.5
634.8
491.3
486.1
439.4
379
300.6
313.9
268.4
298.6
272.4
0
0
0
75.8
74
72.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
306.9
261.4
276.2
0
0
0

balance-sheet.row.capital-lease-obligations

031.959.963.7
64.1
46.7
0.3
0.5
0.5
0.5
0.5
0.6
0.5
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

01165.31149.71107.7
1150.2
1255.3
1189.6
1132.7
991.8
910.1
783.6
690.7
628.3
607.5
469
451.5
476.4
306.9
261.4
276.2
215.5
230
215.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

063.463.463.4
63.4
63.4
63.4
63.4
63.4
63.4
63.4
63.4
63.4
63.4
63.4
57.6
57.6
0
0
0
57.6
28.8
28.8

balance-sheet.row.retained-earnings

0671.2641.4740.1
684.3
725.1
0
0
0
0
0
0
0
0
0
0
212.9
75.9
57.8
42.4
65
60.5
53.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-9.7642.4722.1
595.7
790.9
-953.7
-876.3
-844.8
-800.2
-735.2
-666.8
-643.2
-583.7
-499
-434.6
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0118.2-523.2-621.8
-566.1
-725.1
1743.4
1665.2
1632.8
1558.5
1415.3
1280.5
1189.1
1101
932.6
681.3
2.7
189.7
157.5
137.8
2.7
23.8
23.4

balance-sheet.row.total-stockholders-equity

0843.1824903.7
777.3
854.2
853.1
852.3
851.4
821.6
743.5
677
609.3
580.7
497
304.3
273.3
265.6
215.2
180.1
125.4
113.2
105.9

balance-sheet.row.total-liabilities-and-stockholders-equity

020762046.62090
1963.1
2146.5
2079.7
2022.4
1878.2
1765.8
1558.8
1395.3
1268.6
1217.6
981.4
769.1
764.5
572.5
476.6
456.3
353.4
343.2
321.3

balance-sheet.row.minority-interest

067.672.978.6
35.6
37
37
37.4
35
34.1
31.7
27.5
31
29.5
15.3
13.2
14.9
0
0
0
12.5
0
0

balance-sheet.row.total-equity

0910.7896.8982.3
812.9
891.2
890.1
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

043.827.328.5
31.9
26.9
25.4
29.6
1
1.3
1.7
2
1.6
2.6
1.5
1.6
1.6
0
0
0
5.9
5.9
5.1

balance-sheet.row.total-debt

0449.9106.290.6
109
62.6
179.3
119.9
168
147.2
114.8
56.1
92.5
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-debt

0336.2-12.9-19.3
-18.9
-72.8
134
74.4
128.6
98.3
46.1
-6.9
38.2
-65.2
-101.2
-25.6
-19.7
-7.4
-5.5
-4.4
-9
-8.4
-7.2

Cash Flow Statement

The financial landscape of ElringKlinger AG has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

cash-flows.row.net-income

039.3-56.1100.8
-13.6
41.7
81.4
110.1
124.1
128.8
153.1
149.2
123.8
136.6
94
49.4
60
75.9
57.8
42.4
42.6
27.2
20.2

cash-flows.row.depreciation-and-amortization

0110.8216.5113.8
153.7
119.7
100.5
101.1
95.7
87.5
79.2
76
79.4
96.8
82.2
71.2
61.7
48
45.6
40.6
41.4
42.6
41

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

04.5-34.731.9
66
156.2
-37.9
-81
-3.6
-53.7
-29.5
-55.8
-52.9
-113.2
-46.3
38.5
2
0
0
0
-11.2
0
0

cash-flows.row.account-receivables

09.7-52.5-40
-3.1
-66.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-9.7-91.1-34.3
54.3
83.4
-51.7
-114.5
-26.5
-51.8
-39.7
-51.6
-22.4
0
0
21.4
16.7
0
0
0
0
0
0

cash-flows.row.account-payables

014.252.540
3.1
66.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-9.756.566.2
11.7
72.8
13.8
33.5
22.9
-1.9
10.2
-4.2
-30.5
0
0
17.2
-14.6
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

0-24.9-24.5-90.4
11.6
-40
-52.5
-34.6
-40.4
-39.2
-52.9
-49.4
-38
-45.8
-13.7
-10.3
-25.5
7.5
16.3
14.3
1.2
-3.7
7.8

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-99-91.7-87.9
-71
-111.3
-178.6
-166.2
-183.1
-189.7
-163.1
-127.3
-114.3
-121.6
-134.3
-95
-132.2
0
0
0
-41.7
-58
-32.3

cash-flows.row.acquisitions-net

031.6-1.814.4
13.7
21.6
56.8
-27.7
-5.3
-24.2
-5.7
-3.2
-4.1
-62.4
-7
-3
-75.9
0
0
0
-0.2
-12.9
10

cash-flows.row.purchases-of-investments

0-14.3-12.3-11.2
-10.5
-10
-2.8
-3.5
-4.8
-13.7
-0.5
-1
-0.4
-0.7
-0.5
-0.8
-0.7
-0.2
-0.4
0
-0.4
-1.5
-0.4

cash-flows.row.sales-maturities-of-investments

017.15.17.9
3
5.8
3
2.8
0.5
0.5
0.8
0.8
1.7
0.8
0.6
0.8
-5.7
0.2
0.4
0
0.3
0.4
0.6

cash-flows.row.other-investing-activites

005.23.8
4.2
9.6
0.8
1.4
3.1
14.4
0.5
2.6
9
36.5
13.1
4.4
2.9
-101.6
-46.6
-53.4
0.9
13.9
-0.3

cash-flows.row.net-cash-used-for-investing-activites

0-64.6-95.5-73
-60.6
-84.5
-120.7
-193.2
-189.7
-212.7
-168
-128
-108.2
-147.4
-128.1
-93.6
-211.7
-101.6
-46.6
-53.4
-41.2
-58.1
-22.3

cash-flows.row.debt-repayment

0-51.5-350.4-252.2
-287.8
-106.7
-72.8
-91.1
-63.1
-57.1
-46.9
-101.8
-43.7
-39.4
-23.9
-79.4
-12.7
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
105.6
166.7
0
157.9
69.3
92.8
121.3
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
-0.2
-4.2
0
-5.9
-0.7
-0.6
-1.6
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

00-14.3-7.2
-1.7
-0.8
-33.6
-34.2
-37.7
-35.9
-32.8
-29.6
-37.9
-23
-12.2
-10.4
-27.3
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0-13.8369.6152.6
133.7
3.7
136.4
234.7
-0.2
-4.2
99.8
-5.9
-0.3
5.5
0.5
40.5
157
4.4
-41.7
-23.8
-32.2
-6.6
-45.1

cash-flows.row.net-cash-used-provided-by-financing-activities

0-65.35-106.8
-155.8
-103.8
30
109.3
4.5
65.3
20.1
14.6
-13.3
35.4
84
-49.3
116.9
4.4
-41.7
-23.8
-32.2
-6.6
-45.1

cash-flows.row.effect-of-forex-changes-on-cash

0-5.2-1.65.8
-9
0.8
-1
-3
0
4.2
3.8
-3.3
-1.7
1.5
3.6
-0.1
1.7
0.2
-0.2
0.5
-0.1
-0.2
-0.7

cash-flows.row.net-change-in-cash

0-5.49.2-18
-7.6
90.1
-0.2
8.7
-9.5
-19.8
5.8
8.7
-10.9
-36
75.6
5.8
12.3
2
1
-6.8
0.6
1.2
1.3

cash-flows.row.cash-at-end-of-period

0113.7119.1109.9
127.9
135.4
45.3
48.1
39.4
48.9
68.7
62.9
54.3
65.2
101.2
25.6
19.7
48.6
21.7
39.4
9
8.4
7.2

cash-flows.row.cash-at-beginning-of-period

0119.1109.9127.9
135.4
45.3
45.5
39.4
48.9
68.7
62.9
54.3
65.2
101.2
25.6
19.7
7.4
46.7
20.7
46.3
8.4
7.2
5.9

cash-flows.row.operating-cash-flow

0129.7101.3156.1
217.8
277.6
91.6
95.5
175.7
123.3
149.9
120
112.3
74.5
116.2
148.8
98.2
131.5
119.7
97.2
74.1
66
69.1

cash-flows.row.capital-expenditure

0-99-91.7-87.9
-71
-111.3
-178.6
-166.2
-183.1
-189.7
-163.1
-127.3
-114.3
-121.6
-134.3
-95
-132.2
0
0
0
-41.7
-58
-32.3

cash-flows.row.free-cash-flow

030.79.668.2
146.8
166.3
-87
-70.7
-7.3
-66.4
-13.2
-7.3
-2.1
-47.1
-18.2
53.8
-34
131.5
119.7
97.2
32.4
8.1
36.8

Income Statement Row

ElringKlinger AG's revenue saw a change of NaN% compared with the previous period. The gross profit of ZIL2.DE is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

income-statement-row.row.total-revenue

01847.11798.41624.4
1480.4
1727
1699
1664
1557.4
1507.3
1325.8
1175.2
1127.2
1032.8
795.7
579.3
657.8
607.8
528.4
474.6
453.5
416.8
392.5

income-statement-row.row.cost-of-revenue

01445.51459.91273.4
1195.5
1401.7
1328.9
1255.6
1161.5
1133
967.4
846.2
814.8
744.2
556.1
426.3
468.2
-400.1
-338.7
-318
158.7
151.8
147.8

income-statement-row.row.gross-profit

0401.6338.5351
284.9
325.3
370.1
408.4
395.9
374.3
358.5
329.1
312.4
288.7
239.5
153
189.7
400.1
338.7
318
294.8
265
244.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-5.3-5.50
0
4.1
4.3
4.3
4.5
4.3
4.5
4.3
4.2
0
0
0
0
0
0
0
0
-139.7
-143.9

income-statement-row.row.operating-expenses

0316.2299.6266.5
245.9
277
298.9
279.5
261
241.9
203
162.9
175.2
137.5
123.5
89.7
7.5
-71
-64.9
-60.9
224.2
71.5
60.9

income-statement-row.row.cost-and-expenses

01761.81759.61539.8
1441.4
1678.7
1627.8
1535.2
1422.5
1374.8
1170.4
1009
990
881.7
679.6
516
475.7
-471.1
-403.6
-378.9
382.9
223.3
208.8

income-statement-row.row.interest-income

03.31.52.1
0.8
2.2
0.5
0.5
0.6
0.8
0.9
0.7
1.2
15.8
14.7
9.8
14.7
0
0
0
0
0
0

income-statement-row.row.interest-expense

029.61610.6
16.6
21.7
15.6
13.6
14.5
12.4
11.8
11.9
13.4
30.3
36.8
23.7
30.5
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-29.6-88.424.9
-35
3.3
-14.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-5.3-5.50
0
4.1
4.3
4.3
4.5
4.3
4.5
4.3
4.2
0
0
0
0
0
0
0
0
-139.7
-143.9

income-statement-row.row.total-operating-expenses

0-29.6-88.424.9
-35
3.3
-14.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

029.61610.6
16.6
21.7
15.6
13.6
14.5
12.4
11.8
11.9
13.4
30.3
36.8
23.7
30.5
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

0110.8216.5113.8
153.7
119.7
100.5
101.1
95.7
87.5
79.2
76
79.4
96.8
82.2
71.2
61.7
48
45.6
40.6
41.4
42.6
41

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

085.4-42.2102
27.7
61.2
96.2
137.3
135.6
135.2
154
164.9
138.9
151.1
116
63.3
75.8
123
96.1
75
70.7
193.5
183.8

income-statement-row.row.income-before-tax

055.8-56.1100.8
-13.6
41.7
81.4
110.1
124.1
128.8
153.1
149.2
123.8
136.6
94
49.4
60
0
0
0
67.2
50.5
36

income-statement-row.row.income-tax-expense

019.734.646.2
26.4
36.6
33.5
36.3
41.5
33
42.5
38
34.4
39
25.4
14.6
16.8
0
0
0
24.6
23
15.5

income-statement-row.row.net-income

039.3-89.155.7
-40.8
4.1
43.8
69.9
78.5
91.6
105.7
105.4
85.9
97.6
68.6
34.8
43.2
75.9
57.8
42.4
42.6
27.2
20.2

Frequently Asked Question

What is ElringKlinger AG (ZIL2.DE) total assets?

ElringKlinger AG (ZIL2.DE) total assets is 2075971000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.218.

What is company free cash flow?

The free cash flow is 0.485.

What is enterprise net profit margin?

The net profit margin is 0.021.

What is firm total revenue?

The total revenue is 0.050.

What is ElringKlinger AG (ZIL2.DE) net profit (net income)?

The net profit (net income) is 39313000.000.

What is firm total debt?

The total debt is 449938000.000.

What is operating expences number?

The operating expences are 316206000.000.

What is company cash figure?

Enretprise cash is 0.000.