ElringKlinger AG (ETR:ZIL2)
Germany
· Delayed Price · Currency is EUR 5.34
-0.08 (-1.48%)
Apr 29, 2026, 10:57 AM CET
ElringKlinger AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 111.05 | 111.7 | 113.71 | 119.1 | 109.9 | Upgrade
|
| Short-Term Investments | 7.67 | 12.7 | 17.35 | 23.37 | 17.22 | Upgrade
|
| Cash & Short-Term Investments | 118.72 | 124.4 | 131.06 | 142.47 | 127.12 | Upgrade
|
| Cash Growth | -4.57% | -5.08% | -8.01% | 12.08% | -10.79% | Upgrade
|
| Accounts Receivable | 205.44 | 208.29 | 254.24 | 273.15 | 242.07 | Upgrade
|
| Other Receivables | 35.9 | 32.24 | 58.34 | 32.18 | 43.84 | Upgrade
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| Receivables | 241.34 | 240.53 | 312.58 | 305.34 | 285.91 | Upgrade
|
| Inventory | 450.8 | 419.76 | 436.28 | 413.95 | 354.32 | Upgrade
|
| Prepaid Expenses | 21.93 | 16.03 | 13.02 | 18.25 | 10.27 | Upgrade
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| Other Current Assets | 48.3 | 50.85 | 22.95 | 36.06 | 45.33 | Upgrade
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| Total Current Assets | 881.09 | 851.56 | 915.89 | 916.06 | 822.94 | Upgrade
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| Property, Plant & Equipment | 800.87 | 715.13 | 857.98 | 905.78 | 938.58 | Upgrade
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| Long-Term Investments | 3.15 | 14.26 | 24.79 | 27.33 | 28.49 | Upgrade
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| Goodwill | 75.53 | 79.78 | 80.74 | 80.76 | 165.16 | Upgrade
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| Other Intangible Assets | 3.89 | 4.88 | 5.7 | 6.66 | 8.28 | Upgrade
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| Long-Term Accounts Receivable | 13.02 | 8.2 | 5.99 | 0.61 | 0.8 | Upgrade
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| Long-Term Deferred Tax Assets | 47.44 | 33.09 | 24.89 | 19.52 | 31.75 | Upgrade
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| Long-Term Deferred Charges | 47.44 | 47.24 | 87.05 | 65.54 | 50.09 | Upgrade
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| Other Long-Term Assets | 17.97 | 5.17 | 5.14 | 24.32 | 43.9 | Upgrade
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| Total Assets | 1,890 | 1,759 | 2,008 | 2,047 | 2,090 | Upgrade
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| Accounts Payable | 266.39 | 276.98 | 216.93 | 224.1 | 185.6 | Upgrade
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| Accrued Expenses | 30.07 | 13.36 | 8.48 | 18.6 | 18.12 | Upgrade
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| Short-Term Debt | 108.11 | 17.45 | 42.47 | 46.31 | 26.9 | Upgrade
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| Current Portion of Long-Term Debt | 8.71 | 9.94 | 109.78 | 10.21 | 92.29 | Upgrade
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| Current Portion of Leases | 15.34 | 17.31 | 15.46 | 16.91 | 16.33 | Upgrade
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| Current Income Taxes Payable | 23.79 | 24.45 | 20.93 | 22.49 | 19.3 | Upgrade
|
| Current Unearned Revenue | 29.55 | 17.43 | 14.74 | 13.24 | 16.02 | Upgrade
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| Other Current Liabilities | 224.68 | 225.57 | 224.96 | 218.02 | 186.91 | Upgrade
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| Total Current Liabilities | 706.63 | 602.48 | 653.76 | 569.87 | 561.47 | Upgrade
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| Long-Term Debt | 273.11 | 297.02 | 250.31 | 386.24 | 309.76 | Upgrade
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| Long-Term Leases | 95.43 | 23.65 | 31.92 | 42.99 | 47.35 | Upgrade
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| Long-Term Unearned Revenue | 13.45 | 1.46 | 1.56 | 1.7 | 0.71 | Upgrade
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| Pension & Post-Retirement Benefits | 86.82 | 95.89 | 103.97 | 97.36 | 140.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.56 | 18.27 | 25.85 | 23.78 | 23.95 | Upgrade
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| Other Long-Term Liabilities | 31.09 | 35.2 | 30.13 | 27.8 | 23.76 | Upgrade
|
| Total Liabilities | 1,224 | 1,074 | 1,097 | 1,150 | 1,108 | Upgrade
|
| Common Stock | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | Upgrade
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| Retained Earnings | 508.47 | 524.12 | 671.25 | 641.44 | 740.05 | Upgrade
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| Comprehensive Income & Other | 33.46 | 49.38 | 108.52 | 119.16 | 100.32 | Upgrade
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| Total Common Equity | 605.29 | 636.86 | 843.13 | 823.96 | 903.73 | Upgrade
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| Minority Interest | 61.04 | 48.47 | 67.55 | 72.87 | 78.56 | Upgrade
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| Shareholders' Equity | 666.32 | 685.33 | 910.68 | 896.83 | 982.3 | Upgrade
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| Total Liabilities & Equity | 1,890 | 1,759 | 2,008 | 2,047 | 2,090 | Upgrade
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| Total Debt | 500.69 | 365.35 | 449.94 | 502.66 | 492.63 | Upgrade
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| Net Cash (Debt) | -381.97 | -240.96 | -318.88 | -360.19 | -365.51 | Upgrade
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| Net Cash Per Share | -6.03 | -3.80 | -5.03 | -5.68 | -5.77 | Upgrade
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| Filing Date Shares Outstanding | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | Upgrade
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| Total Common Shares Outstanding | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | Upgrade
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| Working Capital | 174.46 | 249.08 | 262.13 | 346.19 | 261.47 | Upgrade
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| Book Value Per Share | 9.55 | 10.05 | 13.31 | 13.00 | 14.26 | Upgrade
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| Tangible Book Value | 525.87 | 552.2 | 756.68 | 736.55 | 730.3 | Upgrade
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| Tangible Book Value Per Share | 8.30 | 8.72 | 11.94 | 11.62 | 11.53 | Upgrade
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| Land | 413.82 | 422.33 | 538.84 | 534.77 | 520.63 | Upgrade
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| Machinery | 1,268 | 1,339 | 1,550 | 1,531 | 1,487 | Upgrade
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| Construction In Progress | 128.86 | 121.76 | 63.89 | 69.97 | 65.94 | Upgrade
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| Order Backlog | 1,135 | 1,159 | 1,305 | 1,462 | 1,386 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.