Chapter as PDF
Chapter as PDF
Chapter as PDF
Download Excel
Note 2011
EUR k
2010
EUR k
Sales revenue (1) 1,032,820 795,657
Cost of sales (2) -744,166 -557,016*
Gross profit   288,654 238,641*
       
Selling expenses (3) - 67,440 - 54,292
General and administrative expenses (4) - 43,365 - 33,660*
Research and development costs (5) - 49,916 - 40,598*
Other operating income (6) 34,737 11,578
Other operating expenses (7) - 11,550 - 5,635
Operating result 151,120 116,034
       
Finance income   15,834 14,716
Finance costs - 30,322 - 36,780
Net finance costs (8) -14,488 - 22,064
       
Earnings before taxes   136,632 93,970
Income tax expense (9) - 39,040 -25,359
Net income   97,592 68,611
       
of which: attributable to non-controlling interests (20) 2,717 2,994
of which: attributable to shareholders of ElringKlinger AG (20) 94,875 65,617
       
Basic and diluted earnings per share in EUR (10) 1.50 1.11
Download Excel
Download Excel
  Note Dec. 31, 2011
EUR k
Dec. 31, 2010
EUR k
Jan. 1, 2010
EUR k
ASSETS        
Intangible assets (11) 134,133 101,417* 91,419*
Property, plant and equipment (12) 537,545 449,494 386,178
Investment property (13) 13,071 26,094 27,400
Financial assets (14) 2,621 1,547 1,610
Non-current income tax assets (15) 3,355 3,409 4,323
Other non-current assets (15) 1,730 1,758 7,2
Deferred tax assets (9) 20,991 18,749 15,164
Non-current assets   713,446 602,468* 526,876*
         
Inventories (16) 216,467 138,649 101,468
Trade receivables (17) 187,279 138,195 106,761
Current income tax assets (17) 1,539 1,658 2,387
Other current assets (17) 33,706 9,175 9,264
Cash (18) 65,153 101,190 25,580
Current assets   504,144 388,867 245,460
    1,217.5,0 991,335* 772,336*
Note Dec. 31, 2011
EUR k
Dec. 31, 2010
EUR k
Jan. 1, 2010
EUR k
LIABILITIES AND EQUITY
Share capital 63,360 63,360 57,600
Capital reserves 118,238 118,238 2,747
Revenue reserves 376,847 304,148 250,051
Other reserves 22,208 21,204* - 5,254*
Equity attributable to the
shareholders of ElringKlinger AG

(19)

580,653

506,950*

305,144*
Non-controlling interest in equity (20) 29,458 15,340 13,166
Equity   610,111 522,290* 318,310*
         
Provisions for pensions (21) 79,132 66,645 61,837
Non-current provisions (22) 7,402 10,378 6,015
Non-current financial liabilities (23) 161,348 122,359 164,269
Deferred tax liabilities (9) 44,900 34,686 31,633
Other non-current liabilities (24) 21,069 34,313 37,356
Non-current liabilities   313,851 268,381 301,110
         
Current provisions (22) 15,499 10,721 10,651
Trade payables (24) 65,019 46,405 35,712
Current financial liabilities (23) 126,145 76,876 56,234
Tax payable (9) 18,546 10,440 9,051
Other current liabilities (24) 68,419 56,222 41,268
Current liabilities   293,628 200,664 152,916
1,217,590 991,335* 772,336*
Download Excel
Download Excel
  Note 2011
EUR k
2010
EUR k
Earnings before taxes 136,632 93,970
Depreciation/Amortization (less write-ups) of non-current assets (11) - (14) 96,790 82,213
Net interest (8) 12,069 12,746
Changes in provisions - 8,145 2,059
Gains/losses on disposal of non-current assets - 17,519 1,576
Change in inventories, trade receivables and other assets not ­resulting from financing and investing activities - 95,888 - 71,627*
Change in trade payables and other liabilities not resulting from financing and investing activities - 17,281 26,183*
Income taxes paid (9) - 28,041 - 22,751
Interest paid - 8,306 - 9,482
Interest received 67 259
Other non-cash expenses 4,090 11,020*
Net cash from operating activities 74,468 126,166
       
Proceeds from disposals of intangible assets and of property, plant and equipment and investment properties   36,501 6,088
Proceeds from disposals of financial assets   788 565
Payments for investments in intangible assets (11) - 8,956 - 6,987
Payments for investments in property, plant and equipment and investment properties (12), (13) - 112,653 - 127,339
Payments for investments in financial assets (14) - 728 - 470
Payments for the acquisition of subsidiaries, less cash - 62,385 0
Net cash from investing activities - 147,433 - 128,143
       
Proceeds from the issue of shares   0 121,278
Contributions from capital increases from minority shareholders   5,548 0
Payments to minorities for the purchase of shares   - 554 - 1,613
Dividends paid to shareholders and minorities   - 23,010 - 12,239
Change in current financial liabilities (23) 51,684 - 11,693*
Additions to non-current financial liabilities (23) 41,128 2,188
Repayment of non-current financial liabilities (23) - 39,386 - 23,950
Net cash from financing activities   35,410 73,971
       
Changes in cash   - 37,555 71,994
Effects of currency exchange rates on cash   1,518 3,616
Cash at beginning of period (18) 101,190 25,580
Cash at end of period (18) 65,153 101,190