ENCAVIS AG INH. O.N./ DE0006095003 /
| 2024-11-11 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
| 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
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 | ||||||
