First Time Loading...

Elringklinger AG
XETRA:ZIL2

Watchlist Manager
Elringklinger AG Logo
Elringklinger AG
XETRA:ZIL2
Watchlist
Price: 5.94 EUR -3.57% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.1B
+3%
Assets
Growth Rates:
1 Year
+1%
3 Years
-2%
5 Years
-7%
7 Years
+4%
10 Years
+42%
1.2B
+4%
Liabilities
Growth Rates:
1 Year
+1%
3 Years
-3%
5 Years
-10%
7 Years
+10%
10 Years
+63%
849.4m
+0.7%
Equity
Growth Rates:
1 Year
+2%
3 Years
-2%
5 Years
-2%
7 Years
-4%
10 Years
+21%

Balance Sheet Decomposition
Elringklinger AG

2.1B
Assets
1.2B
Liabilities
2.1B
Assets
1.2B
Liabilities
Current Assets 968.1m
Cash & Short-Term Investments 137.6m
Receivables 298.9m
Other Current Assets 531.6m
Non-Current Assets 1.1B
Long-Term Investments 24.6m
PP&E 859.9m
Intangibles 168.4m
Other Non-Current Assets 39.4m
Current Liabilities 689m
Accounts Payable 235.1m
Other Current Liabilities 453.9m
Non-Current Liabilities 522.2m
Long-Term Debt 287m
Other Non-Current Liabilities 235.1m

Balance Sheet
Elringklinger AG

Rotate your device to view
Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
69
49
39
45
45
135
128
110
119
114
Cash Equivalents
69
49
39
45
45
135
128
110
119
114
Short-Term Investments
0
0
0
0
0
22
15
17
24
18
Total Receivables
249
290
303
310
321
302
280
326
325
332
Accounts Receivables
245
287
300
303
313
244
241
242
273
254
Other Receivables
4
3
4
7
9
58
39
84
52
78
Inventory
290
322
328
370
401
356
301
354
414
436
Other Current Assets
27
31
39
48
48
17
23
15
34
16
Total Current Assets
635
691
710
773
816
832
746
823
916
916
PP&E Net
708
827
917
930
998
1 044
940
939
906
858
PP&E Gross
708
827
917
930
998
1 044
940
939
906
858
Accumulated Depreciation
735
800
845
876
954
1 055
1 137
1 228
1 314
1 383
Intangible Assets
43
48
46
34
33
42
39
50
66
87
Goodwill
142
165
167
156
158
166
162
165
81
81
Note Receivable
2
1
0
0
7
13
12
10
9
15
Long-Term Investments
13
15
17
47
43
31
32
29
28
26
Other Long-Term Assets
15
17
21
83
26
19
32
74
40
25
Other Assets
142
165
167
156
158
166
162
165
81
81
Total Assets
1 559
N/A
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%
Liabilities
Accounts Payable
69
86
103
119
136
157
129
186
224
217
Accrued Liabilities
2
2
4
3
3
2
3
18
19
8
Short-Term Debt
114
147
168
119
179
16
45
27
46
42
Current Portion of Long-Term Debt
34
63
90
103
118
144
160
109
27
125
Other Current Liabilities
125
126
136
130
112
162
214
222
254
261
Total Current Liabilities
344
424
501
474
547
482
551
561
570
654
Long-Term Debt
269
326
321
479
472
570
392
357
429
282
Deferred Income Tax
24
25
16
14
15
16
14
24
24
26
Minority Interest
32
34
35
37
37
37
36
79
73
68
Other Liabilities
147
135
154
166
156
187
194
165
127
136
Total Liabilities
815
N/A
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%
Equity
Common Stock
63
63
63
63
63
63
63
63
63
63
Retained Earnings
572
629
673
711
721
725
684
740
641
671
Additional Paid In Capital
118
118
118
118
118
118
118
118
118
118
Other Equity
10
11
3
40
50
52
89
18
1
10
Total Equity
744
N/A
822
+11%
851
+4%
852
+0%
853
+0%
854
+0%
777
-9%
904
+16%
824
-9%
843
+2%
Total Liabilities & Equity
1 559
N/A
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%
Shares Outstanding
Common Shares Outstanding
63
63
63
63
63
63
63
63
63
63

See Also

Summary
ZIL2 intrinsic value, competitors valuation, and company profile.
DCF Valuation
ZIL2 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ZIL2 stock valuation using valuation multiples.
Wall Street Estimates
ZIL2 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ZIL2 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 139,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.