ENERGIEKONTOR O.N./ DE0005313506 /
2024-09-06 7:57:00 AM | Chg. -0.6000 | Volume | Bid3:40:22 PM | Ask3:40:22 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
56.6000EUR | -1.05% | - Turnover: - |
56.2000Bid Size: 145 | 56.5000Ask Size: 145 | 793.53 mill.EUR | 2.11% | 9.53 |
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 |
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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 |
|||||||
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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 |
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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
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 |
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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 |