ENAGAS INH. EO 1,50/ ES0130960018 /
| 23.12.2024 22:58:42 | Diff. -0,350 | Volumen | Geld22:58:42 | Brief22:58:42 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 11,660EUR | -2,91% | - Umsatz: - |
11,660Geld Vol: - | 11,750Brief Vol: - | 3,09 Mrd.EUR | 14,77% | 8,99 |
Aktiva
| 2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 5.679,5000 | 5.881,8000 | 5.336,5000 | 5.183,4000 | 5.002,9000 | ||||||
| Immaterielle Vermögensgegenstände | 74,3000 | 97,4000 | 77,8000 | 80,3000 | 76,4000 | ||||||
| Finanzanlagen | 29,8000 | 17,1000 | 399,9000 | 518,8000 | 916,2000 | ||||||
| Anlagevermögen | 5.977,9000 | 6.136,7000 | 6.652,7000 | 7.072 | 7.961 | ||||||
| Vorräte | 13,8000 | 15,2000 | 15,7000 | 16,9000 | 18,2000 | ||||||
| Forderungen | 607,5000 | 699,3000 | 484,5000 | 426,4000 | 474,3000 | ||||||
| Liquide Mitteln | 1.479,6000 | 353,4000 | 551,4000 | 224,6000 | 785,5000 | ||||||
| Umlaufvermögen | 2.105,6000 | 1.073,9000 | 1.059,2000 | 679,9000 | 1.287 | ||||||
| Aktiva, gesamt | 8.083,4000 | 7.210,6000 | 7.711,9000 | 7.751,9000 | 9.248 | ||||||
Passiva
| 2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 293,4000 | 256,6000 | 235,8000 | 241,2000 | 174 | ||||||
| Langfristige Schulden | 4.538,3000 | 3.649,3000 | 3.735,1000 | 4.192,8000 | 4.888,7000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 5.113,3000 | 4.143,6000 | 4.678,4000 | 4.595,6000 | 6.082,9000 | ||||||
| Rückstellungen | 597,4000 | 593,7000 | 481,3000 | 473,1000 | 481,9000 | ||||||
| Verbindlichkeiten | 6.078,6000 | 5.071,2000 | 5.451,5000 | 5.360,3000 | 6.785 | ||||||
| Gezeichnetes Kapital | 358,1000 | 358,1000 | 358,1000 | 358,1000 | 358,1000 | ||||||
| Eigenkapital | 2.004,8000 | 2.139,4000 | 2.231,9000 | 2.377,2000 | 2.448,3000 | ||||||
| Minderheitenanteile | 0.0000 | 0.0000 | 14,2000 | 14,4000 | 14,7000 | ||||||
| Passiva, gesamt | 8.083,4000 | 7.210,6000 | 7.711,9000 | 7.751,9000 | 9.248 | ||||||
Gewinn- und Verlustrechnung
| 2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.140,4000 | 1.235,4000 | 1.206,2000 | 1.196,4000 | 1.188 | ||||||
| Abschreibungen (Gesamt) | 315,9000 | 359,2000 | 314,9000 | 289,8000 | 271,5000 | ||||||
| Betriebsergebnis | 618,4000 | 668,9000 | 589,6000 | 602 | 610,5000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 541,8000 | 565 | 495,3000 | 557,3000 | 538,3000 | ||||||
| Ertragsteuern | -162,3000 | -160,7000 | -87,7000 | -143,6000 | -120,2000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 0.0000 | -1,1000 | -1,1000 | -1 | -,9000 | ||||||
| Konzernjahresüberschuss | 379,5000 | 403,2000 | 406,5000 | 412,7000 | 417,2000 | ||||||
Pro Aktie
Cash Flow
| 2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 583,2000 | 569,1000 | 556,8000 | 627 | 542,4000 | ||||||
| Cash Flow aus Investitionstätigkeit | -465,5000 | -464,5000 | -636,9000 | -483,6000 | -813,7000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -65,4000 | -1.230,9000 | 296,6000 | -470,5000 | 833 | ||||||
| Veränderung der liquiden Mittel | 52,3000 | -1.126,3000 | 216,4000 | -326,8000 | 560,8000 | ||||||
| Anzahl der Mitarbeiter | 1.194 | 1.200 | 1.165 | 1.274 | 1.343 | ||||||
