Elringklinger AG
XETRA:ZIL2
Elringklinger AG
XETRA:ZIL2
Price:
5.56
EUR
8.81%
Market Closed
Market Cap:
€352.3m
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Elringklinger AG
XETRA:ZIL2
|
DE |
Balance Sheet
Balance Sheet Decomposition
Elringklinger AG
Elringklinger AG
Balance Sheet Decomposition is not available for
Elringklinger AG
Elringklinger AG
Balance Sheet
Elringklinger AG
Elringklinger AG
Currency: EUR
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
7
|
8
|
9
|
4
|
6
|
7
|
20
|
26
|
101
|
65
|
54
|
63
|
69
|
49
|
39
|
45
|
45
|
135
|
128
|
110
|
119
|
114
|
112
|
111
|
|
| Cash Equivalents |
7
|
8
|
9
|
4
|
6
|
7
|
20
|
26
|
101
|
65
|
54
|
63
|
69
|
49
|
39
|
45
|
45
|
135
|
128
|
110
|
119
|
114
|
112
|
111
|
|
| Short-Term Investments |
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
15
|
17
|
24
|
18
|
13
|
7
|
|
| Total Receivables |
56
|
60
|
62
|
74
|
81
|
94
|
112
|
114
|
145
|
198
|
188
|
211
|
249
|
290
|
303
|
310
|
321
|
302
|
280
|
326
|
325
|
332
|
253
|
272
|
|
| Accounts Receivables |
56
|
60
|
62
|
74
|
81
|
94
|
98
|
107
|
138
|
187
|
186
|
208
|
245
|
287
|
300
|
303
|
313
|
244
|
241
|
242
|
273
|
254
|
208
|
205
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
14
|
7
|
7
|
10
|
2
|
4
|
4
|
3
|
4
|
7
|
9
|
58
|
39
|
84
|
52
|
78
|
45
|
67
|
|
| Inventory |
58
|
65
|
74
|
82
|
90
|
113
|
130
|
102
|
139
|
217
|
230
|
257
|
290
|
322
|
328
|
370
|
401
|
356
|
301
|
354
|
414
|
436
|
420
|
451
|
|
| Other Current Assets |
6
|
3
|
3
|
6
|
9
|
17
|
5
|
5
|
4
|
25
|
45
|
45
|
27
|
31
|
39
|
48
|
48
|
17
|
23
|
15
|
34
|
16
|
18
|
25
|
|
| Total Current Assets |
128
|
138
|
149
|
167
|
186
|
232
|
266
|
246
|
389
|
504
|
517
|
577
|
635
|
691
|
710
|
773
|
816
|
832
|
746
|
823
|
916
|
916
|
816
|
866
|
|
| PP&E Net |
161
|
164
|
171
|
211
|
212
|
256
|
360
|
386
|
450
|
551
|
565
|
612
|
708
|
827
|
917
|
930
|
998
|
1 044
|
940
|
939
|
906
|
858
|
715
|
801
|
|
| PP&E Gross |
161
|
164
|
171
|
211
|
212
|
256
|
360
|
386
|
450
|
551
|
565
|
612
|
708
|
827
|
917
|
930
|
998
|
1 044
|
940
|
939
|
906
|
858
|
715
|
801
|
|
| Accumulated Depreciation |
264
|
268
|
291
|
254
|
282
|
312
|
376
|
435
|
499
|
593
|
643
|
667
|
735
|
800
|
845
|
876
|
954
|
1 055
|
1 137
|
1 228
|
1 314
|
1 383
|
1 253
|
1 155
|
|
| Intangible Assets |
1
|
11
|
6
|
8
|
6
|
10
|
14
|
15
|
17
|
29
|
30
|
39
|
43
|
48
|
46
|
34
|
33
|
42
|
39
|
50
|
66
|
87
|
43
|
36
|
|
| Goodwill |
24
|
22
|
19
|
23
|
22
|
27
|
73
|
75
|
75
|
105
|
106
|
137
|
142
|
165
|
167
|
156
|
158
|
166
|
162
|
165
|
81
|
81
|
80
|
76
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
2
|
2
|
1
|
0
|
0
|
7
|
13
|
12
|
10
|
9
|
15
|
20
|
31
|
|
| Long-Term Investments |
5
|
6
|
6
|
37
|
36
|
35
|
30
|
29
|
28
|
3
|
15
|
15
|
13
|
15
|
17
|
47
|
43
|
31
|
32
|
29
|
28
|
26
|
15
|
17
|
|
| Other Long-Term Assets |
2
|
2
|
2
|
11
|
15
|
13
|
21
|
19
|
21
|
23
|
33
|
13
|
15
|
17
|
21
|
83
|
26
|
19
|
32
|
74
|
40
|
25
|
71
|
64
|
|
| Other Assets |
24
|
22
|
19
|
23
|
22
|
27
|
73
|
75
|
75
|
105
|
106
|
137
|
142
|
165
|
167
|
156
|
158
|
166
|
162
|
165
|
81
|
81
|
80
|
76
|
|
| Total Assets |
321
N/A
|
343
+7%
|
353
+3%
|
456
+29%
|
477
+4%
|
573
+20%
|
765
+34%
|
769
+1%
|
981
+28%
|
1 218
+24%
|
1 269
+4%
|
1 395
+10%
|
1 559
+12%
|
1 766
+13%
|
1 878
+6%
|
2 022
+8%
|
2 080
+3%
|
2 146
+3%
|
1 963
-9%
|
2 090
+6%
|
2 047
-2%
|
2 008
-2%
|
1 759
-12%
|
1 890
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
17
|
17
|
19
|
26
|
28
|
38
|
33
|
36
|
46
|
65
|
58
|
69
|
69
|
86
|
103
|
119
|
136
|
157
|
129
|
186
|
224
|
217
|
277
|
266
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
4
|
3
|
3
|
2
|
3
|
18
|
19
|
8
|
13
|
30
|
|
| Short-Term Debt |
21
|
31
|
25
|
29
|
11
|
36
|
85
|
31
|
13
|
68
|
92
|
56
|
114
|
147
|
168
|
119
|
179
|
16
|
45
|
27
|
46
|
42
|
17
|
10
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
6
|
5
|
5
|
23
|
25
|
63
|
58
|
92
|
65
|
34
|
63
|
90
|
103
|
118
|
144
|
160
|
109
|
27
|
125
|
27
|
24
|
|
| Other Current Liabilities |
22
|
26
|
22
|
44
|
45
|
51
|
63
|
61
|
77
|
103
|
86
|
120
|
125
|
126
|
136
|
130
|
112
|
162
|
214
|
222
|
254
|
261
|
253
|
359
|
|
| Total Current Liabilities |
60
|
75
|
66
|
104
|
89
|
130
|
204
|
153
|
201
|
294
|
328
|
312
|
344
|
424
|
501
|
474
|
547
|
482
|
551
|
561
|
570
|
654
|
588
|
689
|
|
| Long-Term Debt |
76
|
73
|
65
|
51
|
50
|
57
|
150
|
164
|
122
|
161
|
131
|
237
|
269
|
326
|
321
|
479
|
472
|
570
|
392
|
357
|
429
|
282
|
321
|
369
|
|
| Deferred Income Tax |
1
|
1
|
1
|
33
|
31
|
27
|
31
|
32
|
35
|
45
|
47
|
33
|
24
|
25
|
16
|
14
|
15
|
16
|
14
|
24
|
24
|
26
|
18
|
18
|
|
| Minority Interest |
11
|
11
|
13
|
16
|
16
|
16
|
15
|
13
|
15
|
30
|
31
|
28
|
32
|
34
|
35
|
37
|
37
|
37
|
36
|
79
|
73
|
68
|
48
|
61
|
|
| Other Liabilities |
79
|
82
|
84
|
73
|
75
|
78
|
91
|
103
|
111
|
108
|
123
|
109
|
147
|
135
|
154
|
166
|
156
|
187
|
194
|
165
|
127
|
136
|
147
|
149
|
|
| Total Liabilities |
226
N/A
|
241
+7%
|
228
-6%
|
276
+21%
|
261
-5%
|
307
+17%
|
491
+60%
|
465
-5%
|
484
+4%
|
637
+31%
|
659
+4%
|
718
+9%
|
815
+14%
|
944
+16%
|
1 027
+9%
|
1 170
+14%
|
1 227
+5%
|
1 292
+5%
|
1 186
-8%
|
1 186
+0%
|
1 223
+3%
|
1 165
-5%
|
1 122
-4%
|
1 285
+14%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
29
|
29
|
58
|
58
|
58
|
58
|
58
|
58
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
|
| Retained Earnings |
54
|
61
|
65
|
120
|
155
|
205
|
213
|
250
|
304
|
377
|
425
|
501
|
572
|
629
|
673
|
711
|
721
|
725
|
684
|
740
|
641
|
671
|
524
|
508
|
|
| Additional Paid In Capital |
13
|
13
|
3
|
3
|
3
|
3
|
3
|
3
|
118
|
118
|
118
|
118
|
118
|
118
|
118
|
118
|
118
|
118
|
118
|
118
|
118
|
118
|
118
|
118
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
11
|
22
|
3
|
6
|
10
|
11
|
3
|
40
|
50
|
52
|
89
|
18
|
1
|
10
|
69
|
85
|
|
| Total Equity |
95
N/A
|
102
+7%
|
125
+23%
|
180
+44%
|
215
+19%
|
266
+23%
|
273
+3%
|
304
+11%
|
497
+63%
|
581
+17%
|
609
+5%
|
677
+11%
|
744
+10%
|
822
+11%
|
851
+4%
|
852
+0%
|
853
+0%
|
854
+0%
|
777
-9%
|
904
+16%
|
824
-9%
|
843
+2%
|
637
-24%
|
605
-5%
|
|
| Total Liabilities & Equity |
321
N/A
|
343
+7%
|
353
+3%
|
456
+29%
|
477
+4%
|
573
+20%
|
765
+34%
|
769
+1%
|
981
+28%
|
1 218
+24%
|
1 269
+4%
|
1 395
+10%
|
1 559
+12%
|
1 766
+13%
|
1 878
+6%
|
2 022
+8%
|
2 080
+3%
|
2 146
+3%
|
1 963
-9%
|
2 090
+6%
|
2 047
-2%
|
2 008
-2%
|
1 759
-12%
|
1 890
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
|
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