ENCAVIS AG INH. O.N./ DE0006095003 /
| 2024-11-15 4:00:20 PM | Chg. 0.00 | Volume | Bid2024-11-15 | Ask2024-11-15 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.03EUR | 0.00% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 2.74 bill.EUR | - | 51.58 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 120.3000 | 203.7000 | 317.1000 | 408.1000 | 675.6000 | ||||||
| Intangible Assets | 12 | 33.1000 | 69.3000 | 91.4000 | 145.4000 | ||||||
| Long-Term Investments | 23.3000 | 11.6000 | 3 | 7.8000 | 0.0000 | ||||||
| Fixed Assets | 157.2000 | 256.7000 | 401.1000 | 524.2000 | 843.2000 | ||||||
| Inventories | 0.0000 | 1.9000 | 2.5000 | 2.1000 | 1.9000 | ||||||
| Accounts Receivable | .1000 | 6 | 3.2000 | 4.5000 | 9.3000 | ||||||
| Cash and Cash Equivalents | 22.6000 | 31.8000 | 34.2000 | 55.7000 | 118.7000 | ||||||
| Current Assets | 23.8000 | 43.3000 | 53.9000 | 68.9000 | 142.6000 | ||||||
| Total Assets | 181.6000 | 300 | 455 | 593.2000 | 985.8000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 4.5000 | 2.1000 | 2.1000 | 13.3000 | ||||||
| Long-term debt | - | 158 | 243.8000 | 286.1000 | 578.3000 | ||||||
| Liabilities to Banks | 0.0000 | 168.2000 | 261.2000 | 308.1000 | 621.4000 | ||||||
| Provisions | - | .4000 | 33.7000 | 45 | 66.4000 | ||||||
| Liabilities | 118.5000 | 208.4000 | 324.8000 | 385.8000 | 742.3000 | ||||||
| Share Capital | 27.7000 | 38.1000 | 48.4000 | 67.7000 | 73.8340 | ||||||
| Total Equity | 63.1000 | 91.6000 | 130.3000 | 207.4000 | 243.5000 | ||||||
| Minority Interests | 0.0000 | 6.9000 | 8.1000 | 8.4000 | 7.8000 | ||||||
| Total liabilities equity | 181.6000 | 300 | 455 | 593.2000 | 985.8000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13 | 35.5000 | 45.1000 | 57 | 77.8000 | ||||||
| Depreciation (total) | 6.6000 | 11.5000 | 13.2000 | 18.7000 | 38.9000 | ||||||
| Operating Result | 7 | 13.3000 | 20.5000 | 31.7000 | 46.4000 | ||||||
| Interest Income | -5.2000 | -8.1000 | -11 | -15.8000 | -22.5000 | ||||||
| Income Before Taxes | 1.8000 | 5.2000 | 9.5000 | 15.8000 | 23.9000 | ||||||
| Income Taxes | .1000 | 2.7000 | .4000 | 1.8000 | -2.2000 | ||||||
| Minority Interests Profit | 0.0000 | -3.4000 | -.6000 | -.7000 | -.5000 | ||||||
| Net Income | 1.7000 | -.9000 | 8.6000 | 13.4000 | 25.5000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 10.5000 | 24.4000 | 27.1000 | 36 | 55.9000 | ||||||
| Cash Flow from Investing Activities | -18.3000 | -33 | -53.7000 | -46.6000 | -85.3000 | ||||||
| Cash Flow from Financing | 4.8000 | 17.7000 | 29 | 32 | 91.4000 | ||||||
| Decrease / Increase in Cash | -3 | 9.1000 | 2.5000 | 21.4000 | 62 | ||||||
| Employees | 8 | 51 | 57 | 67 | 66 | ||||||
