ENERGIEKONTOR O.N./ DE0005313506 /
| 12/11/2024 10:14:28 | Chg. -0.0500 | Volume | Bid16:42:12 | Ask16:42:12 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 41.5500EUR | -0.12% | 8 Turnover: 332.4000 |
40.8500Bid Size: 200 | 41.0000Ask Size: 200 | 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
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 | ||||||
