EDP - Energias de Portugal SA/ PTEDP0AM0009 /
02.09.2024 17:35:28 | Diff. +0,015 | Volumen | Geld17:40:00 | Brief17:40:00 | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
3,811EUR | +0,40% | 2,98 Mio. Umsatz: 11,35 Mio. |
3,810Geld Vol: 500 | 3,829Brief Vol: 1.000 | 15,95 Mrd.EUR | 4,99% | 16,57 |
Aktiva
|
2010 IFRS in Mio. EUR |
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Sachanlagen | 20.323,6000 | 20.708,3000 | 20.905,3000 | 20.316,3000 | 20.523,1000 | ||||||
Immaterielle Vermögensgegenstände | 6.614,1000 | 6.800,5000 | 6.541,9000 | 6.028,3000 | 5.813 | ||||||
Finanzanlagen | - | - | - | - | - | ||||||
Anlagevermögen | - | - | - | - | - | ||||||
Vorräte | 357 | 346,1000 | 377,6000 | 280 | 266,5000 | ||||||
Forderungen | 2.069,7000 | 2.043,7000 | 2.280,1000 | 2.208,3000 | 1.945,1000 | ||||||
Liquide Mitteln | 1.588,2000 | 1.731,5000 | 1.695,3000 | 2.180,1000 | 2.614 | ||||||
Umlaufvermögen | 7.281,6000 | 6.969,5000 | 7.392,6000 | 7.982,3000 | 7.465,6000 | ||||||
Aktiva, gesamt | 40.488,9000 | 41.280,6000 | 42.627,8000 | 42.649,9000 | 42.873 |
Passiva
|
2010 IFRS in Mio. EUR |
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | - | ||||||
Langfristige Schulden | 14.887,2000 | 15.786,4000 | 16.715,7000 | 15.968,8000 | 16.400,8000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 17.891,7000 | 18.785,1000 | 20.523,2000 | 20.161 | 20.298,2000 | ||||||
Rückstellungen | 1.839,7000 | 1.915,9000 | 1.702,7000 | 1.720,5000 | 1.684,5000 | ||||||
Verbindlichkeiten | 29.703,9000 | 29.893,8000 | 31.196,2000 | 31.121,3000 | 30.903,9000 | ||||||
Gezeichnetes Kapital | 3.656,5000 | 3.656,5000 | 3.656,5000 | 3.656,5000 | 3.656,5000 | ||||||
Eigenkapital | 10.785 | 11.386,8000 | 11.431,7000 | 11.528,6000 | 11.969,1000 | ||||||
Minderheitenanteile | 2.930,4000 | 3.277,2000 | 3.239,3000 | 3.082,8000 | 3.287,7000 | ||||||
Passiva, gesamt | 40.488,9000 | 41.280,6000 | 42.627,8000 | 42.649,9000 | 42.873 |
Gewinn- und Verlustrechnung
|
2010 IFRS in Mio. EUR |
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 14.170,7000 | 15.120,9000 | 16.339,9000 | 16.103,2000 | 16.293,9000 | ||||||
Abschreibungen (Gesamt) | 1.446,7000 | 1.487,5000 | 1.469 | 1.477 | 1.397,2000 | ||||||
Betriebsergebnis | 2.147,8000 | 2.267,4000 | 2.143,4000 | 2.084,8000 | 2.193,1000 | ||||||
Zinsergebnis | -570,3000 | -715,4000 | -705,2000 | -737,5000 | -571,9000 | ||||||
Ergebnis vor Steuern | 1.661,8000 | 1.592,4000 | 1.464,7000 | 1.381,5000 | 1.636,3000 | ||||||
Ertragsteuern | 427,2000 | 260,4000 | 282,5000 | 188 | 311 | ||||||
Gewinnanteil Minderheitsgesellschafter | -155,7000 | -207,3000 | -169,7000 | -188,4000 | -223,4000 | ||||||
Konzernjahresüberschuss | 1.078,9000 | 1.124,7000 | 1.012,5000 | 1.005,1000 | 1.040,4000 |
Pro Aktie
Cash Flow
|
2010 IFRS in Mio. EUR |
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 1.842,1000 | 2.946,8000 | 1.996,5000 | 3.519,9000 | 3.248,8000 | ||||||
Cash Flow aus Investitionstätigkeit | -2.845,4000 | -2.544,4000 | -2.124,8000 | -2.320,1000 | -1.448,8000 | ||||||
Cash Flow aus Finanzierungstätigkeit | 273,5000 | -217,5000 | 104,7000 | -683,7000 | -1.377,9000 | ||||||
Veränderung der liquiden Mittel | -729,7000 | 184,9000 | -23,6000 | 516,1000 | 422,1000 | ||||||
Anzahl der Mitarbeiter | 12.096 | 12.168 | 12.275 | 12.179 | 11.798 |