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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

 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
  317.1000   408.1000   675.6000   958.1000   1,331.8000
Intangible Assets
  69.3000   91.4000   145.4000   176.3000   593.3000
Long-Term Investments
  3   7.8000   0.0000   .0010   8.1000
Fixed Assets
  401.1000   524.2000   843.2000   1,173.3000   2,088.2000
Inventories
  2.5000   2.1000   1.9000   1.2000   .3000
Accounts Receivable
  3.2000   4.5000   9.3000   19.2000   31.4000
Cash and Cash Equivalents
  34.2000   55.7000   118.7000   52.4000   125.8000
Current Assets
  53.9000   68.9000   142.6000   145.2000   265.6000
Total Assets
  455   593.2000   985.8000   1,318.5000   2,353.8000

 

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
  2.1000   2.1000   13.3000   11.2000   23.7000
Long-term debt
  243.8000   286.1000   578.3000   848.3000   1,252
Liabilities to Banks
  261.2000   308.1000   621.4000   913   1,368.2000
Provisions
  33.7000   45   66.4000   88.3000   240.3000
Liabilities
  324.8000   385.8000   742.3000   1,056.9000   1,745.2000
Share Capital
  48.4000   67.7000   73.8340   75.4840   126.4320
Total Equity
  130.3000   207.4000   243.5000   261.6000   608.6000
Minority Interests
  8.1000   8.4000   7.8000   7.8000   22.8000
Total liabilities equity
  455   593.2000   985.8000   1,318.5000   2,353.8000

 

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
  45.1000   57   77.8000   112.8000   141.8000
Depreciation (total)
  13.2000   18.7000   38.9000   47.9000   64
Operating Result
  20.5000   31.7000   46.4000   52.6000   59.7000
Interest Income
  -11   -15.8000   -22.5000   -33.2000   -48.7000
Income Before Taxes
  9.5000   15.8000   23.9000   19.4000   11
Income Taxes
  .4000   1.8000   -2.2000   .0500   -.9000
Minority Interests Profit
  -.6000   -.7000   -.5000   -.5000   -.4000
Net Income
  8.6000   13.4000   25.5000   18.7000   11.4000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.1800   0.2400   0.3500   0.2500   0.1300
Dividend per Share
  0.0800   0.1000   0.1500   0.1800   0.2000

 

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
  27.1000   36   55.9000   74.5000   95.3000
Cash Flow from Investing Activities
  -53.7000   -46.6000   -85.3000   -85.9000   -19.3000
Cash Flow from Financing
  29   32   91.4000   -23.3000   -.1000
Decrease / Increase in Cash
  2.5000   21.4000   62   -34.6000   75.9000
Employees
  57   67   66   66   85