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ElringKlinger AG (ZIL2.DE)

XETRA - XETRA Delayed price. Currency in EUR
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6.70-0.04 (-0.59%)
As of 11:18AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
113,712
119,103
109,900
127,852
Other short-term investments
17,864
23,538
17,297
14,639
Total cash
131,576
142,641
109,900
142,491
Net receivables
246,908
264,854
233,478
231,249
Inventory
428,117
408,862
347,088
292,407
Other current assets
23,840
29,595
100,883
14,809
Total current assets
915,886
916,062
822,942
750,903
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,240,918
2,233,006
2,166,276
2,076,466
Accumulated depreciation
-1,382,937
-1,327,229
-1,227,695
-1,136,513
Net property, plant and equipment
857,981
905,777
938,581
939,953
Goodwill
80,741
80,760
165,157
161,908
Intangible assets
87,410
66,058
50,427
39,163
Other long-term assets
1,732
21,884
42,286
2,343
Total non-current assets
1,092,291
1,130,518
1,267,058
1,212,210
Total assets
2,008,177
2,046,580
2,090,000
1,963,113
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
42,467
46,313
26,896
44,863
Accounts payable
216,931
224,102
185,599
128,920
Other current liabilities
98,187
93,368
144,979
64,067
Total current liabilities
653,757
569,872
561,470
552,931
Non-current liabilities
Deferred tax liabilities
25,851
23,782
23,952
13,692
Deferred revenues
1,562
1,700
712
7,609
Other long-term liabilities
6,419
10,046
7,262
7,346
Total non-current liabilities
443,740
579,875
546,233
597,295
Total liabilities
1,097,497
1,149,747
1,107,703
1,150,226
Stockholders' equity
Common stock
63,360
63,360
63,360
63,360
Total stockholders' equity
843,128
823,961
903,733
777,270
Total liabilities and stockholders' equity
2,008,177
2,046,580
2,090,000
1,963,113