ElringKlinger AG
Symbol: ZIL2.DE
XETRA
6.64
EURDzisiejsza cena rynkowa
9.3477
Wskaźnik P/E
-0.2508
Wskaźnik PEG
420.71M
Kapitalizacja MRK
- 0.03%
Rentowność DIV
ElringKlinger AG (ZIL2-DE) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 126.7 | 142.6 | 127.2 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 13 | 23.5 | 17.3 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 315.1 | 350.9 | 334.4 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 436.3 | 408.9 | 347.1 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 37.8 | 13.7 | 14.3 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 915.9 | 916.1 | 822.9 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 858 | 905.8 | 938.6 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 80.7 | 80.8 | 165.2 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 87.4 | 66.1 | 50.4 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 168.2 | 146.8 | 215.6 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 30.8 | 3.8 | 11.2 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 92.7 | 19.5 | 31.8 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 10.5 | 54.6 | 69.9 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1160.1 | 1130.5 | 1267.1 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 2076 | 2046.6 | 2090 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 216.9 | 224.1 | 185.6 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 167.7 | 63.2 | 43.2 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 20.9 | 22.5 | 19.3 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 250.3 | 43 | 47.3 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 1.6 | 1.7 | 0.7 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 254 | 269.3 | 82 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 511.5 | 579.9 | 546.2 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 31.9 | 59.9 | 63.7 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1165.3 | 1149.7 | 1107.7 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 63.4 | 63.4 | 63.4 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 671.2 | 641.4 | 740.1 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -9.7 | 642.4 | 722.1 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 118.2 | -523.2 | -621.8 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 843.1 | 824 | 903.7 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2076 | 2046.6 | 2090 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 67.6 | 72.9 | 78.6 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 910.7 | 896.8 | 982.3 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 43.8 | 27.3 | 28.5 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 449.9 | 106.2 | 90.6 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 336.2 | -12.9 | -19.3 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 39.3 | -56.1 | 100.8 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 110.8 | 216.5 | 113.8 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 4.5 | -34.7 | 31.9 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 9.7 | -52.5 | -40 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | -9.7 | -91.1 | -34.3 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 14.2 | 52.5 | 40 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -9.7 | 56.5 | 66.2 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -24.9 | -24.5 | -90.4 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -99 | -91.7 | -87.9 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 31.6 | -1.8 | 14.4 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -14.3 | -12.3 | -11.2 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 17.1 | 5.1 | 7.9 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 5.2 | 3.8 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -64.6 | -95.5 | -73 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -51.5 | -350.4 | -252.2 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -14.3 | -7.2 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -13.8 | 369.6 | 152.6 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -65.3 | 5 | -106.8 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -5.2 | -1.6 | 5.8 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -5.4 | 9.2 | -18 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 113.7 | 119.1 | 109.9 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 119.1 | 109.9 | 127.9 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 129.7 | 101.3 | 156.1 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -99 | -91.7 | -87.9 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 30.7 | 9.6 | 68.2 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1847.1 | 1798.4 | 1624.4 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1445.5 | 1459.9 | 1273.4 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 401.6 | 338.5 | 351 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | -5.5 | 0 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 316.2 | 299.6 | 266.5 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1761.8 | 1759.6 | 1539.8 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 3.3 | 1.5 | 2.1 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 29.6 | 16 | 10.6 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -29.6 | -88.4 | 24.9 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -5.3 | -5.5 | 0 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -29.6 | -88.4 | 24.9 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 29.6 | 16 | 10.6 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 110.8 | 216.5 | 113.8 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 85.4 | -42.2 | 102 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 55.8 | -56.1 | 100.8 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 19.7 | 34.6 | 46.2 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 39.3 | -89.1 | 55.7 |
Często zadawane pytania
Ile wynosi ElringKlinger AG (ZIL2.DE) aktywów ogółem?
ElringKlinger AG (ZIL2.DE) całkowite aktywa to 2075971000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.218.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.485.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.021.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.050.
Co to jest ElringKlinger AG (ZIL2.DE) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 39313000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 449938000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 316206000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.