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
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Sachanlagen | 20.316,3000 | 20.523,1000 | 22.773,7000 | 24.193,7000 | 22.730,6000 | ||||||
Immaterielle Vermögensgegenstände | 6.028,3000 | 5.813 | 5.524,6000 | 5.128,5000 | 4.747,4000 | ||||||
Finanzanlagen | - | - | - | - | - | ||||||
Anlagevermögen | - | - | - | - | - | ||||||
Vorräte | 280 | 266,5000 | 204,2000 | 316,6000 | 265,8000 | ||||||
Forderungen | 2.208,3000 | 1.945,1000 | 1.895,5000 | 1.503,6000 | 1.712,6000 | ||||||
Liquide Mitteln | 2.180,1000 | 2.614 | 1.245,4000 | 1.521,3000 | 2.400,1000 | ||||||
Umlaufvermögen | 7.982,3000 | 7.465,6000 | 5.853,4000 | 6.475,7000 | 7.095,8000 | ||||||
Aktiva, gesamt | 42.649,9000 | 42.873 | 42.537 | 44.083,7000 | 42.075 |
Passiva
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | - | ||||||
Langfristige Schulden | 15.968,8000 | 16.400,8000 | 15.653,9000 | 15.550,3000 | 15.469,6000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 20.161 | 20.298,2000 | 19.270,6000 | 18.026,7000 | 16.917,7000 | ||||||
Rückstellungen | 1.720,5000 | 1.684,5000 | 1.793,8000 | 2.313,3000 | 1.756,8000 | ||||||
Verbindlichkeiten | 31.121,3000 | 30.903,9000 | 30.415,5000 | 30.347,4000 | 28.594,8000 | ||||||
Gezeichnetes Kapital | 3.656,5000 | 3.656,5000 | 3.656,5380 | 3.656,5380 | 3.656,5380 | ||||||
Eigenkapital | 11.528,6000 | 11.969,1000 | 12.121,5000 | 13.736,4000 | 13.480,3000 | ||||||
Minderheitenanteile | 3.082,8000 | 3.287,7000 | 3.451,7000 | 4.330,1000 | 3.934,3000 | ||||||
Passiva, gesamt | 42.649,9000 | 42.873 | 42.537 | 44.083,7000 | 42.075 |
Gewinn- und Verlustrechnung
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 16.103,2000 | 16.293,9000 | 15.516,8000 | 14.595,2000 | 15.746 | ||||||
Abschreibungen (Gesamt) | 1.477 | 1.397,2000 | 1.464,5000 | 1.510,3000 | 1.675,7000 | ||||||
Betriebsergebnis | 2.084,8000 | 2.193,1000 | 2.443,4000 | 2.264,1000 | 2.317,9000 | ||||||
Zinsergebnis | -737,5000 | -571,9000 | -832,5000 | -891,5000 | -808,5000 | ||||||
Ergebnis vor Steuern | 1.381,5000 | 1.636,3000 | 1.587 | 1.350,5000 | 1.521 | ||||||
Ertragsteuern | 188 | 311 | 278 | 88,8000 | 10,3000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -188,4000 | -223,4000 | -334,4000 | -239,6000 | -328,3000 | ||||||
Konzernjahresüberschuss | 1.005,1000 | 1.040,4000 | 912,7000 | 960,6000 | 1.113,2000 |
Pro Aktie
Cash Flow
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 3.519,9000 | 3.248,8000 | 3.084,1000 | 4.041,8000 | 2.235,6000 | ||||||
Cash Flow aus Investitionstätigkeit | -2.320,1000 | -1.448,8000 | -1.632,7000 | -2.134,5000 | 569,8000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -683,7000 | -1.377,9000 | -2.780,1000 | -1.748,4000 | -1.797,4000 | ||||||
Veränderung der liquiden Mittel | 516,1000 | 422,1000 | -1.328,6000 | 159 | 1.007,9000 | ||||||
Anzahl der Mitarbeiter | 12.179 | 11.798 | 12.084 | 11.992 | 11.657 |