ENCAVIS AG INH. O.N./ DE0006095003 /
8/29/2024 8:29:31 PM | Chg. 0.00 | Volume | Bid9:58:00 PM | Ask9:58:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
17.01EUR | 0.00% | 7,784 Turnover: 132,603.62 |
17.00Bid Size: 2,659 | 17.06Ask Size: 300 | 2.74 bill.EUR | - | 51.64 |
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
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 |