ENCAVIS AG INH. O.N./ DE0006095003 /
| 07.11.2024 15:39:11 | Diff. +0,16 | Volumen | Geld15:48:36 | Brief15:48:36 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 17,07EUR | +0,95% | 9.519 Umsatz: 159.926 |
17,06Geld Vol: 300 | 17,08Brief Vol: 300 | 2,75 Mrd.EUR | - | 51,70 |
Aktiva
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.455,2000 | 1.548,6000 | 1.749,7000 | 1.902 | 2.175 | ||||||
| Immaterielle Vermögensgegenstände | 609,5000 | 580 | 547,2000 | 493,9000 | 446,3000 | ||||||
| Finanzanlagen | 11,7000 | 21 | 114,4000 | 85,6000 | 20,1000 | ||||||
| Anlagevermögen | 2.242,3000 | 2.307,3000 | 2.558,4000 | 2.520,6000 | 2.683 | ||||||
| Vorräte | ,3000 | ,4000 | ,4000 | ,3000 | ,8000 | ||||||
| Forderungen | 40,1000 | 36,2000 | 45,3000 | 46,7000 | 47,7000 | ||||||
| Liquide Mitteln | 124,4000 | 175,6000 | 164,5000 | 167,5000 | 394,2000 | ||||||
| Umlaufvermögen | 277,4000 | 341,8000 | 301,6000 | 303,2000 | 532,9000 | ||||||
| Aktiva, gesamt | 2.519,7000 | 2.649,1000 | 2.859,9000 | 2.823,8000 | 3.215,9000 | ||||||
Passiva
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 20,3000 | 16,8000 | 10,7000 | 16 | 28,7000 | ||||||
| Langfristige Schulden | 1.284,2000 | 1.349,6000 | 1.366,8000 | 1.448,3000 | 1.482,6000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1.415,4000 | 1.524 | 1.561,7000 | 1.590,7000 | 1.652,1000 | ||||||
| Rückstellungen | 259,6000 | 274,2000 | 298,9000 | 194,6000 | 198,4000 | ||||||
| Verbindlichkeiten | 1.821,1000 | 1.962 | 2.137,2000 | 2.823,8000 | 2.149,5000 | ||||||
| Gezeichnetes Kapital | 128,2520 | 129,4870 | 137,0390 | 138,4370 | 160,4690 | ||||||
| Eigenkapital | 698,6000 | 687,1000 | 722,7000 | 751,6000 | 1.066,4000 | ||||||
| Minderheitenanteile | 102,1000 | 104,6000 | 158,6000 | 155,7000 | 248,8000 | ||||||
| Passiva, gesamt | 2.519,7000 | 2.649,1000 | 2.859,9000 | 2.823,8000 | 3.215,9000 | ||||||
Gewinn- und Verlustrechnung
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 222,4000 | 248,8000 | 273,8000 | 292,3000 | 332,7000 | ||||||
| Abschreibungen (Gesamt) | 102,5000 | 123,8000 | 124,7000 | 136,6000 | 151,4000 | ||||||
| Betriebsergebnis | 87,9000 | 71,6000 | 91,4000 | 91,8000 | 128,8000 | ||||||
| Zinsergebnis | -47,1000 | -51,8000 | -37,7000 | -54,8000 | -45,8000 | ||||||
| Ergebnis vor Steuern | 40,8000 | 19,8000 | 50,7000 | 27,3000 | 83,1000 | ||||||
| Ertragsteuern | 13,1000 | 9 | 21,3000 | 9 | ,8000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -2 | -5,7000 | -7,2000 | -8,2000 | -7 | ||||||
| Konzernjahresüberschuss | 25,7000 | 5,1000 | 22,2000 | 10,1000 | 75,3000 | ||||||
Pro Aktie
Cash Flow
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 153 | 174,3000 | 189,3000 | 212,9000 | 251,9000 | ||||||
| Cash Flow aus Investitionstätigkeit | -168,3000 | -118,4000 | -232,7000 | -94,1000 | -89,5000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 10,1000 | -4,3000 | 32,7000 | -112,7000 | 62,6000 | ||||||
| Veränderung der liquiden Mittel | -5,2000 | 51,6000 | -10,7000 | 6,1000 | 225 | ||||||
| Anzahl der Mitarbeiter | 101 | 119 | 123 | 129 | 142 | ||||||
