Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
636.86
843.13
823.96
903.73
777.27
854.24
Shareholder's Funds
636.86
843.13
823.96
903.73
777.27
854.24
Minority Interest
48.47
67.55
72.87
78.56
35.62
36.98
Long-Term Borrowings
341.71
418.02
459.66
445.28
545.69
695.07
Secured Loans
341.71
418.02
459.66
445.28
545.69
695.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-14.82
0.96
4.26
-7.80
-10.07
1.20
Other Long Term Liabilities
237.69
261.22
262.13
300.19
318.07
293.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
125.44
127.68
115.11
157.20
176.73
166.72
Total Non-Current Liabilities
534.71
511.53
648.37
609.96
658.50
828.40
Current Liabilities
Trade Payables
276.98
216.93
224.10
185.60
128.92
157.12
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
125.44
127.68
115.11
157.20
176.73
166.72
Total Current Liabilities
587.83
653.76
569.87
561.47
551.01
481.77
Total Liabilities
1,807.87
2,075.97
2,115.08
2,153.72
2,022.40
2,201.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,968.01
2,240.92
2,233.01
2,166.28
2,076.47
2,098.45
Less: Accumulated Depreciation
1,252.88
1,382.94
1,327.23
1,227.69
1,136.51
1,054.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
715.13
857.98
905.78
938.58
939.95
1,043.74
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
22.46
30.78
27.95
29.30
33.37
32.47
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
40.18
4.20
23.25
43.17
9.15
4.96
Total Non-Current Assets
992.20
1,160.09
1,199.02
1,330.78
1,276.75
1,368.93
Current Assets Loans & Advances
Current Investments
7.71
12.98
19.31
0.00
0.00
0.00
Inventories
424.75
436.28
413.95
354.32
300.50
356.48
Sundry Debtors
208.28
254.24
273.15
242.07
240.97
244.12
Cash and Bank
111.70
113.71
119.10
109.90
127.85
135.45
Other Current Assets
786.96
878.07
893.59
809.45
735.13
823.75
Short Term Loans and Advances
34.52
60.87
68.07
103.16
65.80
87.70
Total Current Assets
815.67
915.89
916.06
822.94
745.65
832.47
Net Current Assets (Including Current Investments)
227.84
262.13
346.19
261.47
194.64
350.70
Total Current Assets Excluding Current Investments
815.67
915.89
916.06
822.94
745.65
832.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,807.87
2,075.97
2,115.08
2,153.72
2,022.40
2,201.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
341.71
418.02
459.66
445.28
545.69
695.07
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ElringKlinger AG
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
636.86
88.51
548.35
619.53%
Shareholder's Funds
636.86
88.51
548.35
619.53%
Minority Interest
48.47
0
48.47
0.00%
Long-Term Borrowings
341.71
52.99
288.72
544.86%
Secured Loans
341.71
52.99
288.72
544.86%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-14.82
-2.35
-12.47
-530.64%
Other Long Term Liabilities
237.69
27.47
210.22
765.27%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
125.44
10.59
114.85
1,084.51%
Total Non-Current Liabilities
534.71
30.96
503.75
1,627.10%
Current Liabilities
Trade Payables
276.98
19.58
257.40
1,314.61%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
125.44
10.59
114.85
1,084.51%
Total Current Liabilities
587.83
160.21
427.62
266.91%
Total Liabilities
1,807.87
279.68
1,528.19
546.41%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,968.01
129.47
1,838.54
1,420.05%
Less: Accumulated Depreciation
1,252.88
74.66
1,178.22
1,578.11%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
715.13
54.80
660.33
1,204.98%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
22.46
2.70
19.76
731.85%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
40.18
0.57
39.61
6,949.12%
Total Non-Current Assets
992.20
116.93
875.27
748.54%
Current Assets Loans & Advances
Current Investments
7.71
0
7.71
0.00%
Inventories
424.75
55.06
369.69
671.43%
Sundry Debtors
208.28
76.33
131.95
172.87%
Cash and Bank
111.70
19.51
92.19
472.53%
Other Current Assets
786.96
158.52
628.44
396.44%
Short Term Loans and Advances
34.52
7.62
26.90
353.02%
Total Current Assets
815.67
162.75
652.92
401.18%
Net Current Assets (Including Current Investments)
227.84
2.54
225.30
8,870.08%
Total Current Assets Excluding Current Investments
815.67
162.75
652.92
401.18%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,807.87
279.68
1,528.19
546.41%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
341.71
52.99
288.72
544.86%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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