ENERGIEKONTOR O.N./ DE0005313506 /
2024-09-06 7:57:00 AM | Chg. -0.6000 | Volume | Bid3:25:28 PM | Ask3:25:28 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
56.6000EUR | -1.05% | - Turnover: - |
56.3000Bid Size: 145 | 56.7000Ask Size: 145 | 793.53 mill.EUR | 2.11% | 9.53 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 88 | 84.8000 | 138.6000 | 178.8000 | 187.2000 | ||||||
Intangible Assets | 2.4000 | .1000 | .0500 | .0600 | .0400 | ||||||
Long-Term Investments | 2 | 2 | 1.5000 | 1 | .3000 | ||||||
Fixed Assets | 100.9000 | 93.3000 | 149.3000 | 186.6000 | 195.3000 | ||||||
Inventories | 21.4000 | 37.4000 | 48.2000 | 62 | 50.9000 | ||||||
Accounts Receivable | 3.3000 | 5.5000 | 6.7000 | 28.6000 | 23.8000 | ||||||
Cash and Cash Equivalents | 37.8000 | 52.3000 | 53.5000 | 71.4000 | 81.6000 | ||||||
Current Assets | 77.4000 | 123.2000 | 120.8000 | 164.4000 | 159.9000 | ||||||
Total Assets | 178.4000 | 216.5000 | 270.1000 | 351 | 355.2000 |
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2.3000 | 3.8000 | 4.1000 | 8.1000 | 5.9000 | ||||||
Long-term debt | 104.5000 | 128 | 174 | 216.2000 | 249.1000 | ||||||
Liabilities to Banks | 133.6000 | 161.7000 | 217.5000 | 270.3000 | 268.3000 | ||||||
Provisions | 11 | 14.1000 | 19.9000 | 25.7000 | 33.2000 | ||||||
Liabilities | 150.1000 | 184.3000 | 245 | 311.4000 | 315 | ||||||
Share Capital | 14.8000 | 14.7000 | 14.7000 | 14.7000 | 14.6530 | ||||||
Total Equity | 28.3000 | 32.2000 | 25.1000 | 39.6000 | 40.2000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 178.4000 | 216.5000 | 270.1000 | 351 | 355.2000 |
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 46.4000 | 79.3000 | 96.4000 | 162.8000 | 160.5000 | ||||||
Depreciation (total) | 6.3000 | 6.8000 | 8.1000 | 12.1000 | 14.2000 | ||||||
Operating Result | 4.5000 | 19.5000 | 8.8000 | 34.1000 | 40.7000 | ||||||
Interest Income | -7 | -7.2000 | -8.6000 | -13 | -19 | ||||||
Income Before Taxes | -2.5000 | 12.4000 | .2000 | 21.2000 | 21.8000 | ||||||
Income Taxes | .4000 | 5.8000 | .1000 | 7.6000 | 7.6000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -2.9000 | 6.6000 | .0400 | 13.5000 | 14.1000 |
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -2.9000 | 5.4000 | -2.7000 | 20 | 54.6000 | ||||||
Cash Flow from Investing Activities | -1.1000 | -16.1000 | -43.9000 | -41.9000 | -14.8000 | ||||||
Cash Flow from Financing | 14 | 25.2000 | 47.7000 | 39.8000 | -29.6000 | ||||||
Decrease / Increase in Cash | 10 | 14.5000 | 1.1000 | 18 | 10.2000 | ||||||
Employees | 70 | 73 | 89 | 103 | 116 |