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ENCAVIS AG INH. O.N./  DE0006095003  /

Bulgaria
11/15/2024  4:00:20 PM Chg. 0.00 Volume Bid11/15/2024 Ask11/15/2024 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

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  408.1000   675.6000   958.1000   1,331.8000   1,455.2000
Intangible Assets
  91.4000   145.4000   176.3000   593.3000   609.5000
Long-Term Investments
  7.8000   0.0000   .0010   8.1000   11.7000
Fixed Assets
  524.2000   843.2000   1,173.3000   2,088.2000   2,242.3000
Inventories
  2.1000   1.9000   1.2000   .3000   .3000
Accounts Receivable
  4.5000   9.3000   19.2000   31.4000   40.1000
Cash and Cash Equivalents
  55.7000   118.7000   52.4000   125.8000   124.4000
Current Assets
  68.9000   142.6000   145.2000   265.6000   277.4000
Total Assets
  593.2000   985.8000   1,318.5000   2,353.8000   2,519.7000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  2.1000   13.3000   11.2000   23.7000   20.3000
Long-term debt
  286.1000   578.3000   848.3000   1,252   1,284.2000
Liabilities to Banks
  308.1000   621.4000   913   1,368.2000   1,415.4000
Provisions
  45   66.4000   88.3000   240.3000   259.6000
Liabilities
  385.8000   742.3000   1,056.9000   1,745.2000   1,821.1000
Share Capital
  67.7000   73.8340   75.4840   126.4320   128.2520
Total Equity
  207.4000   243.5000   261.6000   608.6000   698.6000
Minority Interests
  8.4000   7.8000   7.8000   22.8000   102.1000
Total liabilities equity
  593.2000   985.8000   1,318.5000   2,353.8000   2,519.7000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  57   77.8000   112.8000   141.8000   222.4000
Depreciation (total)
  18.7000   38.9000   47.9000   64   102.5000
Operating Result
  31.7000   46.4000   52.6000   59.7000   87.9000
Interest Income
  -15.8000   -22.5000   -33.2000   -48.7000   -47.1000
Income Before Taxes
  15.8000   23.9000   19.4000   11   40.8000
Income Taxes
  1.8000   -2.2000   .0500   -.9000   13.1000
Minority Interests Profit
  -.7000   -.5000   -.5000   -.4000   -2
Net Income
  13.4000   25.5000   18.7000   11.4000   25.7000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.2400   0.3500   0.2500   0.1300   0.2000
Dividend per Share
  0.1000   0.1500   0.1800   0.2000   0.2200

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  36   55.9000   74.5000   95.3000   153
Cash Flow from Investing Activities
  -46.6000   -85.3000   -85.9000   -19.3000   -168.3000
Cash Flow from Financing
  32   91.4000   -23.3000   -.1000   10.1000
Decrease / Increase in Cash
  21.4000   62   -34.6000   75.9000   -5.2000
Employees
  67   66   66   85   101