EDP - Energias de Portugal SA/ PTEDP0AM0009 /
| 08.11.2024 17:35:01 | Diff. +0,112 | Volumen | Geld17:40:00 | Brief17:40:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 3,414EUR | +3,39% | 11,49 Mio. Umsatz: 39,31 Mio. |
3,410Geld Vol: 1.500 | 3,449Brief Vol: 3.899 | 14,28 Mrd.EUR | 5,57% | 14,84 |
Aktiva
| 2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 22.773,7000 | 24.193,7000 | 22.730,6000 | 22.707,5000 | 19.676,2000 | ||||||
| Immaterielle Vermögensgegenstände | 5.524,6000 | 5.128,5000 | 4.747,4000 | 4.736,5000 | 4.223,8000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 204,2000 | 316,6000 | 265,8000 | 342 | 368,3000 | ||||||
| Forderungen | 1.895,5000 | 1.503,6000 | 1.712,6000 | 0.0000 | 0.0000 | ||||||
| Liquide Mitteln | 1.245,4000 | 1.521,3000 | 2.400,1000 | 1.803,2000 | 1.542,7000 | ||||||
| Umlaufvermögen | 5.853,4000 | 6.475,7000 | 7.095,8000 | 6.440,1000 | 8.362,4000 | ||||||
| Aktiva, gesamt | 42.537 | 44.083,7000 | 42.075 | 41.627 | 42.361,6000 | ||||||
Passiva
| 2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | - | ||||||
| Langfristige Schulden | 15.653,9000 | 15.550,3000 | 15.469,6000 | 13.462,4000 | 13.124,6000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 19.270,6000 | 18.026,7000 | 16.917,7000 | 16.084,9000 | 16.571,5000 | ||||||
| Rückstellungen | 1.793,8000 | 2.313,3000 | 1.756,8000 | 2.123,3000 | 2.034,8000 | ||||||
| Verbindlichkeiten | 30.415,5000 | 30.347,4000 | 28.594,8000 | 28.726,6000 | 29.729,6000 | ||||||
| Gezeichnetes Kapital | 3.656,5380 | 3.656,5380 | 3.656,5380 | 3.656,5380 | 3.656,5380 | ||||||
| Eigenkapital | 12.121,5000 | 13.736,4000 | 13.480,3000 | 12.900,3000 | 12.632 | ||||||
| Minderheitenanteile | 3.451,7000 | 4.330,1000 | 3.934,3000 | 3.932,1000 | 3.773,8000 | ||||||
| Passiva, gesamt | 42.537 | 44.083,7000 | 42.075 | 41.627 | 42.361,6000 | ||||||
Gewinn- und Verlustrechnung
| 2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 15.516,8000 | 14.595,2000 | 15.746 | 15.278,1000 | 14.333 | ||||||
| Abschreibungen (Gesamt) | 1.464,5000 | 1.510,3000 | 1.675,7000 | 1.444,8000 | 1.765,6000 | ||||||
| Betriebsergebnis | 2.443,4000 | 2.264,1000 | 2.317,9000 | 1.584,4000 | 1.838,5000 | ||||||
| Zinsergebnis | -832,5000 | -891,5000 | -808,5000 | -554,2000 | -669,8000 | ||||||
| Ergebnis vor Steuern | 1.587 | 1.350,5000 | 1.521 | 1.041,1000 | 1.193,7000 | ||||||
| Ertragsteuern | 278 | 88,8000 | 10,3000 | 99,7000 | 225,9000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -334,4000 | -239,6000 | -328,3000 | -356,9000 | -387,6000 | ||||||
| Konzernjahresüberschuss | 912,7000 | 960,6000 | 1.113,2000 | 519,2000 | 511,8000 | ||||||
Pro Aktie
Cash Flow
| 2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 3.084,1000 | 4.041,8000 | 2.235,6000 | 2.938,1000 | 2.221 | ||||||
| Cash Flow aus Investitionstätigkeit | -1.632,7000 | -2.134,5000 | 569,8000 | -1.179 | -1.645 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -2.780,1000 | -1.748,4000 | -1.797,4000 | -2.335,4000 | -834,4000 | ||||||
| Veränderung der liquiden Mittel | -1.328,6000 | 159 | 1.007,9000 | -576,3000 | -258,5000 | ||||||
| Anzahl der Mitarbeiter | 12.084 | 11.992 | 11.657 | 11.631 | 11.660 | ||||||
