ElringKlinger AG (ZIL2.DE) - Balance Sheet Statement

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ZIL2.DE
Financials

4.395 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	113.712	119.103	109.9	127.852	135.45	45.314	45.498	39.407	48.925	68.733	62.949	54.273	65.153	101.19	25.58	19.741	7.405	5.453	4.434	9.042	8.416	7.181
Short Term Investments Numbers are in millions	12.983	23.538	17.297	14.639	21.644	11.369	7.465	5.752	1.403	-13.85	-15.581	-17.269	-13.071	-26.094	-27.4	-28.588	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	126.695	142.641	127.197	142.491	157.094	56.683	52.963	45.159	50.328	68.733	62.949	54.273	65.153	101.19	25.58	19.741	7.405	5.453	4.434	9.042	8.416	7.181
Net Receivables Numbers are in millions	315.102	350.908	334.375	306.777	331.82	364.352	483.059	346.674	328.276	266.746	228.972	203.241	188.818	139.853	106.761	98.032	110.809	90.22	80.587	64.905	63.238	61.162
Inventory Numbers are in millions	436.276	408.862	347.088	292.407	347.468	383.186	360.322	319.552	314.074	286.14	254.641	224.018	216.467	138.649	101.468	129.784	113.371	89.956	82.246	73.578	65.065	58.227
Other Current Assets Numbers are in millions	37.813	13.652	14.282	10.522	8.724	382.413	-61.772	-1.135	-1.384	13.534	30.473	35.736	33.706	9.175	11.651	18.527	110.809	90.22	80.587	1.8	1.63	1.586
Total Current Assets Numbers are in millions	915.886	916.063	822.942	750.904	832.472	822.282	834.572	710.25	691.294	635.153	577.035	517.268	504.144	388.867	245.46	266.084	231.585	185.629	167.267	149.325	138.349	128.156
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	857.981	905.777	938.581	939.953	1,043.736	997.843	929.57	917.318	827.259	707.98	612.108	565	537.545	449.494	386.178	360.426	150.638	146.017	145.234	170.683	163.847	161.056
Goodwill Numbers are in millions	80.741	80.76	165.157	161.908	166.309	157.804	156.356	166.835	165.043	141.986	137.267	105.765	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	87.41	66.058	50.427	39.163	41.84	32.503	34.184	45.605	48.499	43.357	39.443	30.224	134.133	91.46	89.184	86.542	0	0	0	25.691	33.151	25.452
Goodwill and Intangible Assets Numbers are in millions	168.151	146.818	215.584	201.071	208.149	190.307	190.54	212.44	213.542	185.343	176.71	135.989	134.133	91.46	89.184	86.542	37.037	28.187	30.913	25.691	33.151	25.452
Long Term Investments Numbers are in millions	30.779	3.794	11.196	17.264	5.304	14.568	22.134	-4.723	-0.148	15.578	17.561	18.906	15.692	27.641	29.01	30.18	0	0	0	0	0	0
Tax Assets Numbers are in millions	92.683	19.524	31.75	23.763	14.964	11.805	16.986	16.808	14.108	8.782	9.52	29.552	20.991	18.749	14.143	15.835	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	10.491	54.605	69.947	30.159	41.871	42.896	28.578	26.076	19.738	5.983	2.356	1.876	5.085	5.167	5.105	5.467	153.265	116.788	112.883	7.702	7.805	6.674
Total Non-Current Assets Numbers are in millions	1,160.085	1,130.518	1,267.058	1,212.21	1,314.024	1,257.419	1,187.808	1,167.919	1,074.499	923.666	818.255	751.323	713.446	592.511	523.62	498.45	340.94	290.992	289.03	204.076	204.803	193.182
Total Assets Numbers are in millions	2,075.971	2,046.58	2,090	1,963.113	2,146.495	2,079.701	2,022.38	1,878.169	1,765.793	1,558.819	1,395.29	1,268.591	1,217.59	981.378	769.08	764.534	572.525	476.621	456.297	353.401	343.152	321.338
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	216.931	224.102	185.599	128.92	157.119	135.56	118.846	103.228	85.939	68.753	68.574	58.065	65.019	46.405	35.712	33.269	38.375	28.21	25.685	0	0	0
Short Term Debt Numbers are in millions	167.711	63.218	43.227	57.487	26.942	179.198	119.6	167.723	146.93	114.572	55.912	92.315	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	20.933	22.492	19.297	33.278	17.06	12.47	14.881	26.151	18.702	16.773	14.696	11.513	18.546	10.44	9.051	5.867	10.104	6.628	7.096	0	0	0
Deferred Revenue Numbers are in millions	15.081	13.238	250.684	302.457	246.246	12.47	211.444	181.784	147.166	67.202	99.139	121.323	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	254.034	269.314	81.96	64.067	51.465	219.876	48.068	47.798	43.908	93.713	88.065	56.03	228.609	154.259	117.204	170.685	-38.375	-28.21	-25.685	139.632	155.925	142.915
Total Current Liabilities Numbers are in millions	653.757	569.872	561.47	552.931	481.772	547.104	497.958	500.533	423.943	344.24	311.69	327.733	293.628	200.664	152.916	203.954	70.834	57.084	56.016	139.632	155.925	142.915
Non-Current Liabilities:
Long Term Debt Numbers are in millions	250.311	42.993	47.345	51.486	35.658	0.107	0.278	0.318	0.31	0.245	0.162	0.18	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.562	1.7	0.712	7.609	11.997	2.614	616.851	470.661	456.866	408.991	339.852	243.493	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	93.645	23.782	23.952	13.692	16.168	14.949	14.075	16.456	25.114	23.93	32.528	46.781	44.9	34.686	31.633	30.936	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	166.016	511.4	474.224	524.508	709.68	624.817	3.551	3.834	3.829	6.219	6.504	10.149	268.951	233.695	266.999	241.497	0	0	0	75.837	74.041	72.553
Total Non-Current Liabilities Numbers are in millions	511.534	579.875	546.233	597.295	773.503	642.487	634.755	491.269	486.119	439.385	379.046	300.603	313.851	268.381	298.632	272.433	0	0	0	75.837	74.041	72.553
Total Liabilities Numbers are in millions	1,165.291	1,149.747	1,107.703	1,150.226	1,255.275	1,189.591	1,132.713	991.802	910.062	783.625	690.736	628.336	607.479	469.045	451.548	476.387	306.949	261.38	276.159	215.469	229.966	215.468
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	63.36	63.36	63.36	63.36	63.36	63.36	63.36	63.36	63.36	63.36	63.36	63.36	63.36	63.36	57.6	57.6	0	0	0	57.6	28.8	28.8
Retained Earnings Numbers are in millions	671.249	641.44	740.054	684.325	725.128	721.06	710.885	672.635	628.933	572.205	498.137	0	0	0	0	212.912	75.904	57.758	42.362	65.037	60.544	53.679
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-9.719	642.363	722.135	595.672	790.88	-953.687	-876.284	-844.769	-800.19	-735.172	-666.835	-643.2	-583.673	-499.008	-434.603	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	118.238	-523.202	-621.816	-566.087	-725.128	1,022.363	954.338	960.178	929.526	843.127	782.385	1,189.117	1,100.966	932.641	681.322	2.747	189.672	157.483	137.776	2.747	23.842	23.391
Total Shareholders Equity Numbers are in millions	843.128	823.961	903.733	777.27	854.24	853.096	852.299	851.404	821.629	743.52	677.047	609.277	580.653	496.993	304.319	273.259	265.576	215.241	180.138	125.384	113.186	105.87
Total Equity Numbers are in millions	910.68	896.833	982.297	812.887	891.22	890.11	889.667	886.367	855.731	775.194	704.554	640.255	610.111	512.333	317.532	288.147	265.576	215.241	180.138	137.932	113.186	105.87
Total Liabilities & Shareholders Equity Numbers are in millions	2,075.971	2,046.58	2,090	1,963.113	2,146.495	2,079.701	2,022.38	1,878.169	1,765.793	1,558.819	1,395.29	1,268.591	1,217.59	981.378	769.08	764.534	572.525	476.621	456.297	353.401	343.152	321.338

ElringKlinger AG

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