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ELRINGKLINGER AG (ZIL2.DE) Stock Balance Sheet

Europe - FRA:ZIL2 - DE0007856023 - Common Stock

4.058 EUR
+0.07 (+1.83%)
Last: 11/17/2025, 4:50:10 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ZIL2.DE Cash ChartZIL2.DE Cash over time chart
nullnullnullnullnull
Cash Equivalents
ZIL2.DE Cash Equivalents ChartZIL2.DE Cash Equivalents over time chart
73.72M111.70M113.71M119.10M109.90M
Cash Due From Banks
ZIL2.DE Cash Due From Banks ChartZIL2.DE Cash Due From Banks over time chart
nullnullnullnullnull
Investments
ZIL2.DE Investments ChartZIL2.DE Investments over time chart
nullnullnullnullnull
Net Loans
ZIL2.DE Net Loans ChartZIL2.DE Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
ZIL2.DE Insurance Receivables ChartZIL2.DE Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
ZIL2.DE Marketable Securities ChartZIL2.DE Marketable Securities over time chart
null12.70M17.86M23.54M17.30M
Receivables
ZIL2.DE Receivables ChartZIL2.DE Receivables over time chart
242.28M253.21M332.49M325.28M326.06M
Inventories
ZIL2.DE Inventories ChartZIL2.DE Inventories over time chart
446.59M419.76M436.28M413.95M354.32M
Other Current Assets
ZIL2.DE Other Current Assets ChartZIL2.DE Other Current Assets over time chart
93.45M18.30M15.55M34.19M15.36M
Total Current Assets
ZIL2.DE Total Current Assets ChartZIL2.DE Total Current Assets over time chart
856.04M815.67M915.89M916.06M822.94M
 
Non-Current Assets
PPE Net
ZIL2.DE PPE Net ChartZIL2.DE PPE Net over time chart
717.82M715.13M857.98M905.78M938.58M
Investments And Advances
ZIL2.DE Investments And Advances ChartZIL2.DE Investments And Advances over time chart
14.75M15.14M25.73M28.40M29.22M
Goodwill
ZIL2.DE Goodwill ChartZIL2.DE Goodwill over time chart
null79.78M80.74M80.76M165.16M
Intangibles
ZIL2.DE Intangibles ChartZIL2.DE Intangibles over time chart
123.60M42.77M87.41M66.06M50.43M
Other Non-Current Assets
ZIL2.DE Other Non-Current Assets ChartZIL2.DE Other Non-Current Assets over time chart
63.54M70.64M25.21M40.48M73.68M
Total Non-Current Assets
ZIL2.DE Total Non-Current Assets ChartZIL2.DE Total Non-Current Assets over time chart
936.58M943.63M1.09B1.13B1.27B
 
TOTAL ASSETS
ZIL2.DE TOTAL ASSETS ChartZIL2.DE TOTAL ASSETS over time chart
1.79B1.76B2.01B2.05B2.09B
 
LIABILITIES
Total Deposits
ZIL2.DE Total Deposits ChartZIL2.DE Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
ZIL2.DE Short Term Borrowings ChartZIL2.DE Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
ZIL2.DE Short Term Debt ChartZIL2.DE Short Term Debt over time chart
017.45M42.47M46.31M26.90M
Current Portion Of LT Debt.
ZIL2.DE Current Portion Of LT Debt. ChartZIL2.DE Current Portion Of LT Debt. over time chart
113.44M27.24M125.24M27.11M108.63M
Accrued Expenses
ZIL2.DE Accrued Expenses ChartZIL2.DE Accrued Expenses over time chart
null13.36M8.48M18.60M18.12M
Accounts Payable
ZIL2.DE Accounts Payable ChartZIL2.DE Accounts Payable over time chart
202.99M276.98M216.93M224.10M185.60M
Other Current Liabilities
ZIL2.DE Other Current Liabilities ChartZIL2.DE Other Current Liabilities over time chart
310.20M252.80M260.63M253.75M222.23M
Total Current Liabilities
ZIL2.DE Total Current Liabilities ChartZIL2.DE Total Current Liabilities over time chart
626.63M587.83M653.76M569.87M561.47M
 
Non-Current Liabilities
Long Term Debt
ZIL2.DE Long Term Debt ChartZIL2.DE Long Term Debt over time chart
339.56M320.67M282.23M429.23M357.11M
Deferred Taxes/Income
ZIL2.DE Deferred Taxes/Income ChartZIL2.DE Deferred Taxes/Income over time chart
18.32M18.27M25.85M23.78M23.95M
Other Non-Current Liabilities
ZIL2.DE Other Non-Current Liabilities ChartZIL2.DE Other Non-Current Liabilities over time chart
149.45M147.20M135.66M126.86M165.17M
Total Non-Current Liabilities
ZIL2.DE Total Non-Current Liabilities ChartZIL2.DE Total Non-Current Liabilities over time chart
557.25M534.61M511.29M652.75M624.80M
 
TOTAL LIABILITIES
ZIL2.DE TOTAL LIABILITIES ChartZIL2.DE TOTAL LIABILITIES over time chart
1.18B1.12B1.17B1.22B1.19B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ZIL2.DE Retained Earnings ChartZIL2.DE Retained Earnings over time chart
508.86M524.12M671.25M641.44M740.05M
Additional Paid In Capital
ZIL2.DE Additional Paid In Capital ChartZIL2.DE Additional Paid In Capital over time chart
118.24M118.24M118.24M118.24M118.24M
Minority Interest
ZIL2.DE Minority Interest ChartZIL2.DE Minority Interest over time chart
49.92M48.47M67.55M72.87M78.56M
Common Shares
ZIL2.DE Common Shares ChartZIL2.DE Common Shares over time chart
63.36M63.36M63.36M63.36M63.36M
Treasury Stock
ZIL2.DE Treasury Stock ChartZIL2.DE Treasury Stock over time chart
nullnullnullnullnull
Other Shareholders' Equity
ZIL2.DE Other Shareholders' Equity ChartZIL2.DE Other Shareholders' Equity over time chart
-81.72M-68.86M-9.72M923.00K-17.92M
Shares Outstanding
ZIL2.DE Shares Outstanding ChartZIL2.DE Shares Outstanding over time chart
63.36M63.36M63.36M63.36M63.36M
Tangible Book Value per Share
ZIL2.DE Tangible Book Value per Share ChartZIL2.DE Tangible Book Value per Share over time chart
7.65688.117210.65310.687210.8609
Total Shareholders' Equity
ZIL2.DE Total Shareholders' Equity ChartZIL2.DE Total Shareholders' Equity over time chart
608.74M636.86M843.13M823.96M903.73M
 
TOTAL LIABILITIES AND EQUITY
ZIL2.DE TOTAL LIABILITIES AND EQUITY ChartZIL2.DE TOTAL LIABILITIES AND EQUITY over time chart
1.79B1.76B2.01B2.05B2.09B
 
Statistics
Debt/Equity
ZIL2.DE Debt/Equity ChartZIL2.DE Debt/Equity over time chart
0.560.530.390.580.42
Current Ratio
ZIL2.DE Current Ratio ChartZIL2.DE Current Ratio over time chart
1.371.391.401.611.47
Return On Assets (ROA)
ZIL2.DE Return On Assets (ROA) ChartZIL2.DE Return On Assets (ROA) over time chart
-9.30%-7.84%1.96%-4.35%2.67%
Return On Equity (ROE)
ZIL2.DE Return On Equity (ROE) ChartZIL2.DE Return On Equity (ROE) over time chart
-27.39%-21.65%4.66%-10.81%6.17%
Return On Invested Capital (ROIC)
ZIL2.DE Return On Invested Capital (ROIC) ChartZIL2.DE Return On Invested Capital (ROIC) over time chart
N/A3.51%4.71%2.80%4.61%
Return On Invested Capital Ex Cash (ROICexc)
ZIL2.DE Return On Invested Capital Ex Cash (ROICexc) ChartZIL2.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A3.92%5.20%3.09%5.02%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ZIL2.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartZIL2.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A4.43%5.99%3.46%5.92%

All data in EUR , ROIC based on taxRate of 0.30

Charts

ZIL2.DE Balance Sheet Over Time ChartZIL2.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ZIL2.DE Balance Sheet - Short Vs Long Term ChartZIL2.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M