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ENCAVIS AG INH. O.N./  DE0006095003  /

Frankfurt
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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  203.7000   317.1000   408.1000   675.6000   958.1000
Intangible Assets
  33.1000   69.3000   91.4000   145.4000   176.3000
Long-Term Investments
  11.6000   3   7.8000   0.0000   .0010
Fixed Assets
  256.7000   401.1000   524.2000   843.2000   1,173.3000
Inventories
  1.9000   2.5000   2.1000   1.9000   1.2000
Accounts Receivable
  6   3.2000   4.5000   9.3000   19.2000
Cash and Cash Equivalents
  31.8000   34.2000   55.7000   118.7000   52.4000
Current Assets
  43.3000   53.9000   68.9000   142.6000   145.2000
Total Assets
  300   455   593.2000   985.8000   1,318.5000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  4.5000   2.1000   2.1000   13.3000   11.2000
Long-term debt
  158   243.8000   286.1000   578.3000   848.3000
Liabilities to Banks
  168.2000   261.2000   308.1000   621.4000   913
Provisions
  .4000   33.7000   45   66.4000   88.3000
Liabilities
  208.4000   324.8000   385.8000   742.3000   1,056.9000
Share Capital
  38.1000   48.4000   67.7000   73.8340   75.4840
Total Equity
  91.6000   130.3000   207.4000   243.5000   261.6000
Minority Interests
  6.9000   8.1000   8.4000   7.8000   7.8000
Total liabilities equity
  300   455   593.2000   985.8000   1,318.5000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  35.5000   45.1000   57   77.8000   112.8000
Depreciation (total)
  11.5000   13.2000   18.7000   38.9000   47.9000
Operating Result
  13.3000   20.5000   31.7000   46.4000   52.6000
Interest Income
  -8.1000   -11   -15.8000   -22.5000   -33.2000
Income Before Taxes
  5.2000   9.5000   15.8000   23.9000   19.4000
Income Taxes
  2.7000   .4000   1.8000   -2.2000   .0500
Minority Interests Profit
  -3.4000   -.6000   -.7000   -.5000   -.5000
Net Income
  -.9000   8.6000   13.4000   25.5000   18.7000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  -0.0300   0.1800   0.2400   0.3500   0.2500
Dividend per Share
  0.0500   0.0800   0.1000   0.1500   0.1800

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  24.4000   27.1000   36   55.9000   74.5000
Cash Flow from Investing Activities
  -33   -53.7000   -46.6000   -85.3000   -85.9000
Cash Flow from Financing
  17.7000   29   32   91.4000   -23.3000
Decrease / Increase in Cash
  9.1000   2.5000   21.4000   62   -34.6000
Employees
  51   57   67   66   66