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Note		 2012
EUR k		 2011
EUR k
Sales revenue (1) 1,127,182 1,032,820
Cost of sales (2) - 814,778 - 744,166
Gross profit   312,404 288,654
       
Selling expenses (3) - 78,046 - 67,440
General and administrative expenses (4) - 45,775 - 43,365
Research and development costs (5) - 57,304 - 49,916
Other operating income (6) 15,400 34,737
Other operating expenses (7) - 7,816 - 11,550
Operating result   138,863 151,120
       
Finance income   6,858 15,834
Finance costs   - 21,910 - 30,322
Net finance costs (8) - 15,052 - 14,488
       
Earnings before taxes   123,811 136,632
Income tax expense (9) - 34,409 - 39,040
Net income   89,402 97,592
       
of which: attributable to non-controlling interests (21) 3,492 2,717
of which: attributable to shareholders of ElringKlinger AG (21) 85,910 94,875
       
Basic and diluted earnings per share in EUR (10) 1.36 1.50
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Note		 2012
EUR k		 2011
EUR k
Net income   89,402 97,592
Currency translation difference   - 4,658 6,538
Actuarial losses from pension commitments,
net after tax		   - 15,904 - 4,208
Currency translation of a net investment in a
foreign operation		   166 0
Changes recognized directly in equity   - 20,396 2,330
Total comprehensive income   69,006 99,922
       
of which: attributable to non-controlling interests   2,907 3,505
of which: attributable to shareholders of ElringKlinger AG   66,099 96,417
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Note		 Dec. 31, 2012
EUR k		 Dec. 31, 2011
EUR k
ASSETS        
Intangible assets (11) 135,989 134,133
Property, plant and equipment (12) 565,000 537,545
Investment property (13) 13,329 13,071
Financial assets (14) 1,637 2,621
Non-current income tax assets (15) 2,830 3,355
Other non-current assets (15) 2,737 1,730
Deferred tax assets (9) 29,552 20,991
Non-current assets   751,074 713,446
         
Inventories (16) 229,586 216,467
Trade receivables (17) 185,850 187,279
Current income tax assets (17) 2,208 1,539
Other current assets (17) 45,351 33,706
Cash (18) 54,273 65,153
Current assets   517,268 504,144
       
Non-current assets held for sale and discontinued operations (19) 249 0
    1,268,591 1,217,590

Note		 Dec. 31, 2012
EUR k		 Dec. 31, 2011
EUR k
LIABILITIES AND EQUITY        
Share capital   63,360 63,360
Capital reserve   118,238 118,238
Revenue reserves   424,631 376,847
Other reserves   3,048 22,208
Equity attributable to the shareholders of ElringKlinger AG (20) 609,277 580,653
Non-controlling interest in equity (21) 30,978 29,458
Equity   640,255 610,111
       
Provisions for pensions (22) 101,559 79,132
Non-current provisions (23) 11,121 7,402
Non-current financial liabilities (24) 130,993 161,348
Deferred tax liabilities (9) 46,781 44,900
Other non-current liabilities (25) 10,149 21,069
Non-current liabilities   300,603 313,851
       
Current provisions (23) 18,409 15,499
Trade payables (25) 58,065 65,019
Current financial liabilities (24) 183,716 126,145
Tax payable (9) 11,513 18,546
Other current liabilities (25) 56,030 68,419
Current liabilities   327,733 293,628
    1,268,591 1,217,590
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Share
capital
EUR k		 Capital-
reserves
EUR k		 Revenue
reserves
EUR k
Note (20) (31) (31)
Balance as of Jan. 1, 2011 63,360 118,238 304,148
Capital increase      
Dividend distribution     - 22,176
Change in scope of consolidated financial statement      
Purchase of shares from controlling interests      
Total comprehensive income     94,875
Net income
Changes recognized directly in equity		     94,875
Balance as of Dec. 31, 2011/Balance as of Jan. 1, 2012 63,360 118,238 376,847
Capital increase      
Dividend distribution     - 36,749
Change in scope of consolidated financial statements     - 1,377
Purchase of shares from controlling interests      
Total comprehensive income     85,910
Net income
Changes recognized directly in equity		     85,910
Balance as of Dec. 31, 2012 63,360 118,238 424,631
Other reserves
Revenue
reserve
from
SoRIE/OCI
EUR k		 Equity impact of
controlling
interests
EUR k		 Currency
translation
differences
EUR k		 IAS 8
adjustment
EUR k		 Equity
attributable
to the
shareholders of
ElringKlinger
AG
EUR k		 Non-controlling
interests
in equity
EUR k		 Group
equity
EUR k
      (31)     (21)  
  - 4,255 - 946 16,448 9,957 506,950 15,340 522,290
          0 5,548 5,548
          - 22,176 - 834 - 23,010
          0 5,915 5,915
    - 538     - 538 - 16 - 554
  - 4,032   15,531 - 9,957 96,417 3,505 99,922
          94,875 2,717 97,592
  - 4,032   15,531 - 9,957 1,542 788 2,330
  - 8,287 - 1,484 31,979 0 580,653 29,458 610,111
          0 365 365
          - 36,749 - 1,184 - 37,933
    791     - 586 0 - 586
    - 140     - 140 - 568 - 708
  - 15,414   - 4,397   66,099 2,907 69,006
          85,910 3,492 89,402
  - 15,414   - 4,397   - 19,811 - 585 - 20,396
  - 23,701 - 833 27,582 0 609,277 30,978 640,255
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Note		 2012
EUR k		 2011
EUR k
Earnings before taxes   123,811 136,632
Depreciation/amortization (less write-ups) of non-current assets (11) - (14) 79,380 96,790
Net interest (8) 12,201 12,069
Changes in provisions   4,508 - 8,145
Gains/losses on disposal of non-current assets   - 2,768 - 17,519
Change in inventories, trade receivables and other assets
not resulting from financing and investing activities		   - 22,448 - 95,888
Change in trade payables and other liabilities
not resulting from financing and investing activities		   - 34,972 - 17,281
Income taxes paid (9) - 40,879 - 28,041
Interest paid   - 8,737 - 8,306
Interest received   426 67
Other non-cash expenses   1,733 4,090
Net cash from operating activities   112,255 74,468
       
Proceeds from disposals of property, plant and equipment, intangible assets and investment property   8,974 36,501
Proceeds from disposals of financial assets   1,687 788
Payments for investments in intangible assets (11) - 11,293 - 8,956
Payments for investments in property, plant and equipment and investment property (12), (13) - 103,056 - 112,653
Payments for investments in financial assets (14) - 412 - 728
Payments for the acquisition of subsidiaries, less cash   - 4,081 - 62,385
Net cash from investing activities   - 108,181 - 147,433
       
Contributions from capital increases from minority shareholders   365 5,548
Payments to minorities for the purchase of shares   - 658 - 554
Dividends paid to shareholders and minorities   - 37,933 - 23,010
Proceeds from the addition of financial liabilities (24) 68,692 84,525*
Payments from the repayment of financial liabilities (24) - 43,736 - 31,099*
Net cash from financing activities*   - 13,270 35,410
       
Changes in cash   - 9,196 - 37,555
Effects of currency exchange rates on cash   - 1,684 1,518
Cash at beginning of period (18) 65,153 101,190
Cash at end of period (18) 54,273 65,153
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