ENBW ENERGIE BAD.-WUE. ON/ DE0005220008 /
| 06/11/2024 17:36:18 | Chg. -0.80 | Volume | Bid06/11/2024 | Ask06/11/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 65.80EUR | -1.20% | 2 Turnover: 131.60 |
-Bid Size: - | -Ask Size: - | 17.82 bill.EUR | 2.28% | 11.58 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 13,782.5000 | 13,924.4000 | 13,681.7000 | 13,508.1000 | 13,481.9000 | ||||||
| Intangible Assets | 1,926.7000 | 1,840.8000 | 1,783 | 1,744.9000 | 1,636.5000 | ||||||
| Long-Term Investments | 8,496.1000 | 8,543.7000 | 10,530.2000 | 9,135.4000 | 8,263.6000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1,285 | 1,353.9000 | 1,135.4000 | 877.5000 | 806.8000 | ||||||
| Accounts Receivable | 3,919.3000 | 3,747 | 3,193.1000 | 2,787.3000 | 3,129.1000 | ||||||
| Cash and Cash Equivalents | 2,583.3000 | 2,421.2000 | 3,179.2000 | 3,501.1000 | 3,991.6000 | ||||||
| Current Assets | 11,629.1000 | 10,641.8000 | 10,825 | 11,554.5000 | 13,116.9000 | ||||||
| Total Assets | 36,769.9000 | 36,140.5000 | 38,312.1000 | 38,158.2000 | 38,535.3000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,466.5000 | 3,604.7000 | 3,829.6000 | 3,523.5000 | 3,193 | ||||||
| Long-term debt | 5,560.1000 | 5,547.4000 | 7,187.1000 | 6,810 | 6,720.2000 | ||||||
| Liabilities to Banks | 6,761.2000 | 5,772.1000 | 8,265.6000 | 7,568.2000 | 7,928.9000 | ||||||
| Provisions | 13,937.6000 | 15,210.7000 | 16,433.6000 | 16,797.1000 | 19,748.9000 | ||||||
| Liabilities | 29,586.5000 | 30,057.8000 | 33,766.5000 | 33,068.7000 | 35,319.1000 | ||||||
| Share Capital | 708.1000 | 708.1000 | 708.1000 | 708.1000 | 708.1000 | ||||||
| Total Equity | 7,183.4000 | 6,082.7000 | 4,545.6000 | 5,089.5000 | 3,216.2000 | ||||||
| Minority Interests | 1,255 | 1,217.4000 | 1,105.5000 | 1,854 | 1,898.5000 | ||||||
| Total liabilities equity | 36,769.9000 | 36,140.5000 | 38,312.1000 | 38,158.2000 | 38,535.3000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 20,131.1000 | 21,373.1000 | 21,760.1000 | 21,944.1000 | 20,080.2000 | ||||||
| Depreciation (total) | 1,017.9000 | 971 | 2,137.2000 | 1,641.2000 | 2,393.6000 | ||||||
| Operating Result | 1,275.2000 | 1,020.4000 | .1000 | 277 | -1,662.9000 | ||||||
| Interest Income | -712.1000 | -953.6000 | -635.4000 | -24 | -1,176.6000 | ||||||
| Income Before Taxes | 707.4000 | 169.9000 | -609.7000 | 274.2000 | -2,721.9000 | ||||||
| Income Taxes | 172.6000 | 47.6000 | -222.1000 | 73.7000 | -1,049.4000 | ||||||
| Minority Interests Profit | -61.3000 | -71.3000 | -63.1000 | -75.6000 | -124.7000 | ||||||
| Net Income | 473.5000 | 51 | -450.7000 | 124.9000 | -1,797.2000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 856.3000 | 1,908.5000 | 1,775.7000 | 1,918.3000 | 473.6000 | ||||||
| Cash Flow from Investing Activities | -274.3000 | -559.7000 | -2,776.6000 | -814.2000 | 333.9000 | ||||||
| Cash Flow from Financing | -730.8000 | -1,509.7000 | 1,760.9000 | -798.5000 | -316.6000 | ||||||
| Decrease / Increase in Cash | -148.8000 | -160.9000 | 760.3000 | 305.6000 | 490.9000 | ||||||
| Employees | 20,098 | 19,826 | 19,966 | 20,150 | 20,409 | ||||||
