ElringKlinger AG (FRA:ZIL)
Germany
· Delayed Price · Currency is EUR 1.860
0.00 (0.00%)
At close: Dec 5, 2025
ElringKlinger AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 90.82 | 111.7 | 113.71 | 119.1 | 109.9 | 127.85 | Upgrade
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| Short-Term Investments | - | 12.7 | 17.35 | 23.37 | 17.22 | 14.64 | Upgrade
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| Cash & Short-Term Investments | 90.82 | 124.4 | 131.06 | 142.47 | 127.12 | 142.49 | Upgrade
|
| Cash Growth | -8.76% | -5.08% | -8.01% | 12.08% | -10.79% | -9.30% | Upgrade
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| Accounts Receivable | 224.48 | 208.29 | 254.24 | 273.15 | 242.07 | 240.97 | Upgrade
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| Other Receivables | 14.08 | 24.93 | 58.34 | 32.18 | 43.84 | 27.05 | Upgrade
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| Receivables | 238.55 | 233.21 | 312.58 | 305.34 | 285.91 | 268.02 | Upgrade
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| Inventory | 461.38 | 419.76 | 436.28 | 413.95 | 354.32 | 300.5 | Upgrade
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| Prepaid Expenses | - | 16.03 | 13.02 | 18.25 | 10.27 | 11.73 | Upgrade
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| Other Current Assets | 131.51 | 58.17 | 22.95 | 36.06 | 45.33 | 28.15 | Upgrade
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| Total Current Assets | 922.26 | 851.56 | 915.89 | 916.06 | 822.94 | 750.9 | Upgrade
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| Property, Plant & Equipment | 757.81 | 715.13 | 857.98 | 905.78 | 938.58 | 939.95 | Upgrade
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| Long-Term Investments | 14.82 | 14.26 | 24.79 | 27.33 | 28.49 | 31.9 | Upgrade
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| Goodwill | - | 79.78 | 80.74 | 80.76 | 165.16 | 161.91 | Upgrade
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| Other Intangible Assets | 125.13 | 4.88 | 5.7 | 6.66 | 8.28 | 10.01 | Upgrade
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| Long-Term Accounts Receivable | 9.08 | 8.2 | 5.99 | 0.61 | 0.8 | 0.72 | Upgrade
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| Long-Term Deferred Tax Assets | 33.08 | 33.09 | 24.89 | 19.52 | 31.75 | 23.76 | Upgrade
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| Long-Term Deferred Charges | 6.77 | 47.24 | 87.05 | 65.54 | 50.09 | 38.94 | Upgrade
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| Other Long-Term Assets | 4.41 | 5.17 | 5.14 | 24.32 | 43.9 | 5.02 | Upgrade
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| Total Assets | 1,873 | 1,759 | 2,008 | 2,047 | 2,090 | 1,963 | Upgrade
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| Accounts Payable | 218.21 | 276.98 | 216.93 | 224.1 | 185.6 | 128.92 | Upgrade
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| Accrued Expenses | - | 13.36 | 8.48 | 18.6 | 18.12 | 3 | Upgrade
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| Short-Term Debt | 74.98 | 17.45 | 42.47 | 46.31 | 26.9 | 44.86 | Upgrade
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| Current Portion of Long-Term Debt | 59.91 | 9.94 | 109.78 | 10.21 | 92.29 | 147.77 | Upgrade
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| Current Portion of Leases | 14.34 | 17.31 | 15.46 | 16.91 | 16.33 | 12.62 | Upgrade
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| Current Income Taxes Payable | 28.24 | 24.45 | 20.93 | 22.49 | 19.3 | 33.28 | Upgrade
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| Current Unearned Revenue | 25.86 | 17.43 | 14.74 | 13.24 | 16.02 | 31.16 | Upgrade
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| Other Current Liabilities | 234.25 | 225.57 | 224.96 | 218.02 | 186.91 | 151.31 | Upgrade
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| Total Current Liabilities | 655.78 | 602.48 | 653.76 | 569.87 | 561.47 | 552.93 | Upgrade
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| Long-Term Debt | 332.51 | 297.02 | 250.31 | 386.24 | 309.76 | 340.43 | Upgrade
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| Long-Term Leases | 77.2 | 23.65 | 31.92 | 42.99 | 47.35 | 51.49 | Upgrade
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| Long-Term Unearned Revenue | 7.15 | 1.46 | 1.56 | 1.7 | 0.71 | 7.61 | Upgrade
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| Pension & Post-Retirement Benefits | 94.84 | 95.89 | 103.97 | 97.36 | 140.7 | 156.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18.49 | 18.27 | 25.85 | 23.78 | 23.95 | 13.69 | Upgrade
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| Other Long-Term Liabilities | 34.85 | 35.2 | 30.13 | 27.8 | 23.76 | 27.14 | Upgrade
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| Total Liabilities | 1,221 | 1,074 | 1,097 | 1,150 | 1,108 | 1,150 | Upgrade
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| Common Stock | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | Upgrade
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| Retained Earnings | 504.43 | 524.12 | 671.25 | 641.44 | 740.05 | 684.33 | Upgrade
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| Comprehensive Income & Other | 35.69 | 49.38 | 108.52 | 119.16 | 100.32 | 29.59 | Upgrade
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| Total Common Equity | 603.48 | 636.86 | 843.13 | 823.96 | 903.73 | 777.27 | Upgrade
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| Minority Interest | 49.05 | 48.47 | 67.55 | 72.87 | 78.56 | 35.62 | Upgrade
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| Shareholders' Equity | 652.52 | 685.33 | 910.68 | 896.83 | 982.3 | 812.89 | Upgrade
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| Total Liabilities & Equity | 1,873 | 1,759 | 2,008 | 2,047 | 2,090 | 1,963 | Upgrade
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| Total Debt | 558.94 | 365.35 | 449.94 | 502.66 | 492.63 | 597.18 | Upgrade
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| Net Cash (Debt) | -468.12 | -240.96 | -318.88 | -360.19 | -365.51 | -454.69 | Upgrade
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| Net Cash Per Share | -7.39 | -3.80 | -5.03 | -5.68 | -5.77 | -7.18 | Upgrade
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| Filing Date Shares Outstanding | 63.36 | 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 | 63.36 | Upgrade
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| Working Capital | 266.48 | 249.08 | 262.13 | 346.19 | 261.47 | 197.97 | Upgrade
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| Book Value Per Share | 9.52 | 10.05 | 13.31 | 13.00 | 14.26 | 12.27 | Upgrade
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| Tangible Book Value | 478.35 | 552.2 | 756.68 | 736.55 | 730.3 | 605.35 | Upgrade
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| Tangible Book Value Per Share | 7.55 | 8.72 | 11.94 | 11.62 | 11.53 | 9.55 | Upgrade
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| Land | - | 456.69 | 573.42 | 534.77 | 520.63 | 508.02 | Upgrade
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| Machinery | - | 1,343 | 1,560 | 1,531 | 1,487 | 1,443 | Upgrade
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| Construction In Progress | - | 121.73 | 63.89 | 69.97 | 65.94 | 42.02 | Upgrade
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| Order Backlog | - | 1,159 | 1,305 | 1,462 | 1,386 | 1,033 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.