ENCAVIS AG INH. O.N./ DE0006095003 /
| 11/11/2024 3:29:01 PM | Chg. +0.0200 | Volume | Bid9:58:00 PM | Ask9:58:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.0700EUR | +0.12% | 25 Turnover: 424.2500 |
-Bid Size: - | -Ask Size: - | 2.75 bill.EUR | - | 51.73 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 675.6000 | 958.1000 | 1,331.8000 | 1,455.2000 | 1,548.6000 | ||||||
| Intangible Assets | 145.4000 | 176.3000 | 593.3000 | 609.5000 | 580 | ||||||
| Long-Term Investments | 0.0000 | .0010 | 8.1000 | 11.7000 | 21 | ||||||
| Fixed Assets | 843.2000 | 1,173.3000 | 2,088.2000 | 2,242.3000 | 2,307.3000 | ||||||
| Inventories | 1.9000 | 1.2000 | .3000 | .3000 | .4000 | ||||||
| Accounts Receivable | 9.3000 | 19.2000 | 31.4000 | 40.1000 | 36.2000 | ||||||
| Cash and Cash Equivalents | 118.7000 | 52.4000 | 125.8000 | 124.4000 | 175.6000 | ||||||
| Current Assets | 142.6000 | 145.2000 | 265.6000 | 277.4000 | 341.8000 | ||||||
| Total Assets | 985.8000 | 1,318.5000 | 2,353.8000 | 2,519.7000 | 2,649.1000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13.3000 | 11.2000 | 23.7000 | 20.3000 | 16.8000 | ||||||
| Long-term debt | 578.3000 | 848.3000 | 1,252 | 1,284.2000 | 1,349.6000 | ||||||
| Liabilities to Banks | 621.4000 | 913 | 1,368.2000 | 1,415.4000 | 1,524 | ||||||
| Provisions | 66.4000 | 88.3000 | 240.3000 | 259.6000 | 274.2000 | ||||||
| Liabilities | 742.3000 | 1,056.9000 | 1,745.2000 | 1,821.1000 | 1,962 | ||||||
| Share Capital | 73.8340 | 75.4840 | 126.4320 | 128.2520 | 129.4870 | ||||||
| Total Equity | 243.5000 | 261.6000 | 608.6000 | 698.6000 | 687.1000 | ||||||
| Minority Interests | 7.8000 | 7.8000 | 22.8000 | 102.1000 | 104.6000 | ||||||
| Total liabilities equity | 985.8000 | 1,318.5000 | 2,353.8000 | 2,519.7000 | 2,649.1000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 77.8000 | 112.8000 | 141.8000 | 222.4000 | 248.8000 | ||||||
| Depreciation (total) | 38.9000 | 47.9000 | 64 | 102.5000 | 123.8000 | ||||||
| Operating Result | 46.4000 | 52.6000 | 59.7000 | 87.9000 | 71.6000 | ||||||
| Interest Income | -22.5000 | -33.2000 | -48.7000 | -47.1000 | -51.8000 | ||||||
| Income Before Taxes | 23.9000 | 19.4000 | 11 | 40.8000 | 19.8000 | ||||||
| Income Taxes | -2.2000 | .0500 | -.9000 | 13.1000 | 9 | ||||||
| Minority Interests Profit | -.5000 | -.5000 | -.4000 | -2 | -5.7000 | ||||||
| Net Income | 25.5000 | 18.7000 | 11.4000 | 25.7000 | 5.1000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 55.9000 | 74.5000 | 95.3000 | 153 | 174.3000 | ||||||
| Cash Flow from Investing Activities | -85.3000 | -85.9000 | -19.3000 | -168.3000 | -118.4000 | ||||||
| Cash Flow from Financing | 91.4000 | -23.3000 | -.1000 | 10.1000 | -4.3000 | ||||||
| Decrease / Increase in Cash | 62 | -34.6000 | 75.9000 | -5.2000 | 51.6000 | ||||||
| Employees | 66 | 66 | 85 | 101 | 119 | ||||||
