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EUR k Note 2013 2012
Sales revenue (1) 1,175,231 1,127,182
Cost of sales (2) - 846,158 - 815,011*
Gross profit   329,073 312,171
       
Selling expenses (3) - 82,343 - 78,046
General and administrative expenses (4) - 47,617 - 45,775
Research and development costs (5) - 57,136 - 57,304
Other operating income (6) 33,232 15,400
Other operating expenses (7) - 10,277 - 7,816
Operating result   164,932 138,630
       
Finance income   9,340 6,858
Finance costs   - 25,056 - 21,867*
Net finance costs (8) - 15,716 - 15,009
       
Earnings before taxes   149,216 123,621
Income tax expense (9) - 38,013 - 34,409
Net income   111,203 89,212
       
of which: attributable to non-controlling interests (20) 5,785 3,493
of which: attributable to shareholders of ElringKlinger AG (20) 105,418 85,719
       
Basic and diluted earnings per share in EUR (10) 1.66 1.35
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EUR k Note 2013 2012
Net income   111,203 89,212
Currency translation difference   - 20,309 - 4,492
Gains and losses that can be reclassified to
the income statement in future periods
  - 20,309 - 4,492
Actuarial gains and losses from pension commitments,
net after tax
  5,991 - 15,651*
Gains and losses that cannot be reclassified to
the income statement in future periods
  5,991 - 15,651
Other comprehensive income after taxes   - 14,318 - 20,143
Total comprehensive income   96,885 69,069
       
of which: attributable to non-controlling interests   5,141 2,908
of which: attributable to shareholders of ElringKlinger AG   91,744 66,161
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EUR k Note Dec. 31, 2013 Dec. 31, 2012
Jan. 1, 2012
Assets        
Intangible assets (11) 176,710 135,989 134,133
Property, plant and equipment (12) 612,108 565,000 537,545
Investment property (13) 12,747 13,329 13,071
Financial assets (14) 1,980 1,637 2,621
Non-current income tax assets (15) 2,189 2,830 3,355
Other non-current assets (15) 3,001 2,737 1,730
Deferred tax assets (9) 9,520 29,552 20,991
Non-current assets   818,255 751,074 713,446
         
Inventories (16) 257,387 229,586 216,467
Trade receivables (17) 207,453 185,850 187,279
Current income tax assets (17) 3,986 2,208 1,539
Other current assets (17) 45,260 45,351 33,706
Cash and cash equivalents (18) 62,949 54,273 65,153
Current assets   577,035 517,268 504,144
         
Non-current assets held for sale (19) 0 249 0
    1,395,290 1,268,591 1,217,590
EUR k Note Dec. 31, 2013 Dec. 31, 2012 Jan. 1, 2012
Liabilities and equity        
Share capital   63,360 63,360 63,360
Capital reserve   118,238 118,238 118,238
Revenue reserves   501,346 424,440 376,847*
Other reserves   - 5,897 4,911 23,818*
Equity attributable to the shareholders of ElringKlinger AG (20) 677,047 610,949 582,263
Non-controlling interest in equity (21) 27,507 31,268 29,747*
Equity   704,554 642,217 612,010
         
Provisions for pensions (22) 92,323 99,597 77,233*
Non-current provisions (23) 10,345 11,121 7,402
Non-current financial liabilities (24) 237,346 130,993 161,348
Deferred tax liabilities (9) 32,528 46,781 44,900
Other non-current liabilities (25) 6,504 10,149 21,069
Non-current liabilities   379,046 298,641 311,952
         
Current provisions (23) 19,472 18,409 15,499
Trade payables (25) 68,574 58,065 65,019
Current financial liabilities (24) 120,883 183,716 126,145
Tax payable (9) 14,696 11,513 18,546
Other current liabilities (25) 88,065 56,030 68,419
Current liabilities   311,690 327,733 293,628
    1,395,290 1,268,591 1,217,590
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EUR k Share
capital
Capital-
reserves
Revenue
reserves
Note (20) (20) (20)
Balance as of Dec. 31, 2011 63,360 118,238 376,847
Adjustment for recognition of pensions2      
Balance as of Jan. 1, 2012 63,360 118,238 376,847
Capital increase      
Dividend distribution     - 36,749
Change in scope of consolidated financial statement     - 1,377
Purchase of shares from controlling interests      
Total comprehensive income     85,719
Net income2     85,719
Other comprehensive income2      
Balance as of Dec. 31, 2012 / B alance as of Jan. 1, 2013 63,360 118,238 424,440
Dividend distribution     - 28,512
Change in scope of consolidated financial statements      
Purchase of shares from controlling interests      
Total comprehensive income     105,418
Net income     105,418
Other comprehensive income      
Balance as of Dec. 31, 2013 63,360 118,238 501,346
Other reserves
Actuarial gains
and losses from
pension commitments,
net1, 2
Equity impact
of controlling
interests
Currency
translation
differences1
Equity
attributable
to the
shareholders of
ElringKlinger AG2
Non-controlling
interests
in equity2
Group
equity2
  (20) (20) (20)   (21)  
  - 8,287 - 1,484 31,979 580,653 29,458 610,111
  1,610     1,610 289 1,899
  - 6,677 - 1,484 31,979 582,263 29,747 612,010
        0 365 365
        - 36,749 - 1,184 - 37,933
    791   - 586 0 - 586
    - 140   - 140 - 568 - 708
  - 15,326   - 4.232 66,161 2,908 69,069
        85,719 3,493 89,212
  - 15,326   - 4,232 - 19,558 - 585 - 20,143
  - 22,003 - 833 27,747 610,949 31,268 642,217
        - 28,512 - 1,138 - 29,650
        0 997 997
    2,866   2,866 - 8,761 - 5,895
  6,014   - 19,688 91,744 5,141 96,885
        105,418 5,785 111,203
  6,014   - 19,688 - 13,674 - 644 - 14,318
  - 15,989 2,033 8,059 677,047 27,507 704,554
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EUR k Note 2013 2012
Earnings before taxes   149,216 123,621*
Depreciation/amortization (less write-ups)
of non-current assets
(11) - (14) 75,957 79,380
Net interest (8) 11,137 12,158*
Change in provisions   - 1,346 4,741*
Gains/losses on disposal of non-current assets   - 475 - 2,768
Change in inventories, trade receivables and other assets
not resulting from financing and investing activities
  - 51,626 - 22,448
Change in trade payables and other liabilities
not resulting from financing and investing activities
  - 2,872 - 34,972
Income taxes paid (9) - 37,787 - 40,879
Interest paid   - 8,477 - 8,737
Interest received   352 426
Other non-cash expenses   - 14,102 1,733
Net cash from operating activities   119,977 112,255
       
Proceeds from disposals of property, plant and equipment, intangible assets and investment property   2,601 8,974
Proceeds from disposals of financial assets   791 1,687
Payments for investments in intangible assets (11) - 11,632 - 11,293
Payments for investments in property, plant and equipment and investment property (12), (13) - 115,648 - 103,056
Payments for investments in financial assets (14) - 971 - 412
Payments for the acquisition of subsidiaries, less cash   - 3,151 - 4,081
Net cash from investing activities   -128,010 -108,181
       
Proceeds from non-controlling interests
for the purchase of shares
  0 365
Payments to non-controlling interests
for the purchase of shares
  - 5,896 - 658
Dividends paid to shareholders and
to non-controlling interests
  - 29,650 - 37,933
Proceeds from the addition of financial liabilities (24) 151,976 68,692
Payments from the repayment of financial liabilities (24) - 101,790 - 43,736
Net cash from financing activities   14,640 - 13,270
       
Changes in cash   6,607 - 9,196
Effects of currency exchange rates on cash   - 3,271 - 1,684
Cash inflow from acquisitions   5,340 0
Cash at beginning of period (18) 54,273 65,153
Cash at end of period (18) 62,949 54,273
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