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ENERGIEKONTOR O.N./  DE0005313506  /

Quotrix
12/11/2024  10:14:28 Chg. -0.0500 Volume Bid16:26:36 Ask16:26:36 Market Capitalization Dividend Y. P/E Ratio
41.5500EUR -0.12% 8
Turnover: 332.4000		 40.9000Bid Size: 200 41.1500Ask Size: 200 581.55 mill.EUR 2.88% 6.98

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  178.8000   187.2000   223.8000   171.7000   194.6000
Intangible Assets
  .0600   .0400   .0400   .0100   .0010
Long-Term Investments
  1   .3000   .0700   .0600   .0600
Fixed Assets
  186.6000   195.3000   232.3000   179.6000   200.6000
Inventories
  62   50.9000   32.9000   34.3000   47
Accounts Receivable
  28.6000   23.8000   16.9000   17.5000   26.2000
Cash and Cash Equivalents
  71.4000   81.6000   104   118.5000   69
Current Assets
  164.4000   159.9000   166.9000   181.8000   160.6000
Total Assets
  351   355.2000   399.1000   361.4000   361.2000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  8.1000   5.9000   4.5000   6.2000   8.4000
Long-term debt
  216.2000   249.1000   248.9000   185.2000   209.5000
Liabilities to Banks
  270.3000   268.3000   280.8000   230.9000   234.2000
Provisions
  25.7000   33.2000   44   43.2000   37.9000
Liabilities
  311.4000   315   348.7000   291.9000   291.5000
Share Capital
  14.7000   14.6530   14.6530   14.6530   14.5780
Total Equity
  39.6000   40.2000   50.5000   69.5000   70.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  351   355.2000   399.1000   361.4000   361.2000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  162.8000   160.5000   210.1000   166.7000   202.1000
Depreciation (total)
  12.1000   14.2000   16.4000   18.3000   16.7000
Operating Result
  34.1000   40.7000   49.7000   53.8000   32.9000
Interest Income
  -13   -19   -20   -18.2000   -16.2000
Income Before Taxes
  21.2000   21.8000   29.7000   35.5000   16.7000
Income Taxes
  7.6000   7.6000   8.8000   10.2000   4.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  13.5000   14.1000   20.9000   25.3000   11.9000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.9200   0.9600   1.4300   1.7400   0.8200
Dividend per Share
  0.5000   0.6000   0.8000   0.8000   0.6000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  20   54.6000   91.4000   92.9000   4.4000
Cash Flow from Investing Activities
  -41.9000   -14.8000   -51   -8.2000   -36
Cash Flow from Financing
  39.8000   -29.6000   -16   -71.4000   -20.6000
Decrease / Increase in Cash
  18   10.2000   22.4000   14.6000   -49.5000
Employees
  103   116   113   117   129