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ENERGIEKONTOR O.N./  DE0005313506  /

Quotrix
11/12/2024  10:14:28 AM Chg. -0.0500 Volume Bid4:28:50 PM Ask4:28:50 PM Market Capitalization Dividend Y. P/E Ratio
41.5500EUR -0.12% 8
Turnover: 332.4000		 41.1000Bid Size: 195 41.2500Ask Size: 195 581.55 mill.EUR 2.88% 6.98

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  187.2000   223.8000   171.7000   194.6000   204.9000
Intangible Assets
  .0400   .0400   .0100   .0010   .0200
Long-Term Investments
  .3000   .0700   .0600   .0600   .1000
Fixed Assets
  195.3000   232.3000   179.6000   200.6000   210.8000
Inventories
  50.9000   32.9000   34.3000   47   38.5000
Accounts Receivable
  23.8000   16.9000   17.5000   26.2000   19.1000
Cash and Cash Equivalents
  81.6000   104   118.5000   69   73.3000
Current Assets
  159.9000   166.9000   181.8000   160.6000   137.6000
Total Assets
  355.2000   399.1000   361.4000   361.2000   348.4000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  5.9000   4.5000   6.2000   8.4000   5.5000
Long-term debt
  249.1000   248.9000   185.2000   209.5000   207.2000
Liabilities to Banks
  268.3000   280.8000   230.9000   234.2000   227.8000
Provisions
  33.2000   44   43.2000   37.9000   40.2000
Liabilities
  315   348.7000   291.9000   291.5000   280
Share Capital
  14.6530   14.6530   14.6530   14.5780   14.5780
Total Equity
  40.2000   50.5000   69.5000   70.2000   68.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  355.2000   399.1000   361.4000   361.2000   348.4000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  160.5000   210.1000   166.7000   202.1000   128.7000
Depreciation (total)
  14.2000   16.4000   18.3000   16.7000   18.5000
Operating Result
  40.7000   49.7000   53.8000   32.9000   22.1000
Interest Income
  -19   -20   -18.2000   -16.2000   -12.5000
Income Before Taxes
  21.8000   29.7000   35.5000   16.7000   9.6000
Income Taxes
  7.6000   8.8000   10.2000   4.8000   2.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  14.1000   20.9000   25.3000   11.9000   6.7000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  0.9600   1.4300   1.7400   0.8200   0.4600
Dividend per Share
  0.6000   0.8000   0.8000   0.6000   0.4000

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  54.6000   91.4000   92.9000   4.4000   45.4000
Cash Flow from Investing Activities
  -14.8000   -51   -8.2000   -36   -17.6000
Cash Flow from Financing
  -29.6000   -16   -71.4000   -20.6000   -23.6000
Decrease / Increase in Cash
  10.2000   22.4000   14.6000   -49.5000   4.3000
Employees
  116   113   117   129   137