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Energiekontor AG ENERGIEKONTOR OR.../  DE0005313506  /

LSE International Off-book
15/11/2024  16:58:27 Chg. -0.40 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
42.80EUR -0.93% 440
Turnover: 18,988.20		 -Bid Size: - -Ask Size: - 609.44 mill.EUR 2.75% 7.32

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
  138.6000   178.8000   187.2000   223.8000   171.7000
Intangible Assets
  .0500   .0600   .0400   .0400   .0100
Long-Term Investments
  1.5000   1   .3000   .0700   .0600
Fixed Assets
  149.3000   186.6000   195.3000   232.3000   179.6000
Inventories
  48.2000   62   50.9000   32.9000   34.3000
Accounts Receivable
  6.7000   28.6000   23.8000   16.9000   17.5000
Cash and Cash Equivalents
  53.5000   71.4000   81.6000   104   118.5000
Current Assets
  120.8000   164.4000   159.9000   166.9000   181.8000
Total Assets
  270.1000   351   355.2000   399.1000   361.4000

 

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
  4.1000   8.1000   5.9000   4.5000   6.2000
Long-term debt
  174   216.2000   249.1000   248.9000   185.2000
Liabilities to Banks
  217.5000   270.3000   268.3000   280.8000   230.9000
Provisions
  19.9000   25.7000   33.2000   44   43.2000
Liabilities
  245   311.4000   315   348.7000   291.9000
Share Capital
  14.7000   14.7000   14.6530   14.6530   14.6530
Total Equity
  25.1000   39.6000   40.2000   50.5000   69.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  270.1000   351   355.2000   399.1000   361.4000

 

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
  96.4000   162.8000   160.5000   210.1000   166.7000
Depreciation (total)
  8.1000   12.1000   14.2000   16.4000   18.3000
Operating Result
  8.8000   34.1000   40.7000   49.7000   53.8000
Interest Income
  -8.6000   -13   -19   -20   -18.2000
Income Before Taxes
  .2000   21.2000   21.8000   29.7000   35.5000
Income Taxes
  .1000   7.6000   7.6000   8.8000   10.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  .0400   13.5000   14.1000   20.9000   25.3000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.0000   0.9200   0.9600   1.4300   1.7400
Dividend per Share
  0.1500   0.5000   0.6000   0.8000   0.8000

 

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
  -2.7000   20   54.6000   91.4000   92.9000
Cash Flow from Investing Activities
  -43.9000   -41.9000   -14.8000   -51   -8.2000
Cash Flow from Financing
  47.7000   39.8000   -29.6000   -16   -71.4000
Decrease / Increase in Cash
  1.1000   18   10.2000   22.4000   14.6000
Employees
  89   103   116   113   117