ENERGIEKONTOR O.N./ DE0005313506 /
2024-08-28 8:46:24 PM | Chg. -1.60 | Volume | Bid9:58:13 PM | Ask9:58:13 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
56.40EUR | -2.76% | 2,199 Turnover: 125,114.10 |
56.20Bid Size: 573 | 56.70Ask Size: 90 | 789.34 mill.EUR | 2.12% | 9.48 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 226.5000 | 188.8000 | 249.7000 | 307.5000 | 327.9200 | ||||||
Intangible Assets | .8000 | .9000 | .6000 | .2000 | .2200 | ||||||
Long-Term Investments | .0900 | .0800 | .0800 | 12.6000 | .0260 | ||||||
Fixed Assets | 235.6000 | 201.3000 | 262.2000 | 328.7000 | 356.1900 | ||||||
Inventories | 71.2000 | 144.6000 | 160.9000 | 130.2000 | 143.2900 | ||||||
Accounts Receivable | 13.8000 | 20 | 35.9000 | 43.3000 | 26.0400 | ||||||
Cash and Cash Equivalents | 67 | 79.5000 | 100 | 127 | 132.2300 | ||||||
Current Assets | 154.3000 | 247.7000 | 299.8000 | 304.9000 | 365.4500 | ||||||
Total Assets | 389.9000 | 449 | 562 | 633.6000 | 721.6400 |
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 9.8000 | 5.3000 | 6.7000 | 9.6000 | 17.5400 | ||||||
Long-term debt | 240.4000 | 212.4000 | 263.3000 | 301.4000 | 264.8800 | ||||||
Liabilities to Banks | 279.6000 | 315.3000 | 394.1000 | - | - | ||||||
Provisions | 37.5000 | 43.2000 | 57.3000 | 87.7000 | 103.3300 | ||||||
Liabilities | 333.7000 | 383.4000 | 479.8000 | 509.8000 | 536.3900 | ||||||
Share Capital | 14.6780 | 14.3280 | 14.1250 | - | - | ||||||
Total Equity | 56.2000 | 65.6000 | 82.2000 | 123.7000 | 185.2400 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 389.9000 | 449 | 562 | 633.6000 | 721.6400 |
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 96.4000 | 146.6000 | 156.5000 | 187.6000 | 241.7900 | ||||||
Depreciation (total) | 22.6000 | 19.4000 | 20 | 19.8000 | 21.1100 | ||||||
Operating Result | 16.3000 | 18 | 61.7000 | 80 | 114.4300 | ||||||
Interest Income | -15.5400 | -14.7700 | -16.7300 | -16.9990 | -18.9600 | ||||||
Income Before Taxes | .8000 | 31.2000 | 44.9000 | 62.9000 | 95.4700 | ||||||
Income Taxes | .5000 | 10.8000 | 8.7000 | 18.3000 | 12.1500 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | .2000 | 20.4000 | 36.2000 | 44.5000 | 83.3200 |
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 13.3000 | 17.9000 | 62 | 138.7000 | 144.7700 | ||||||
Cash Flow from Investing Activities | -4.1000 | 11.8000 | -85 | -82.4000 | -45.4600 | ||||||
Cash Flow from Financing | -14.5000 | -18 | 45.3000 | -28.5000 | -49.7700 | ||||||
Decrease / Increase in Cash | -6.3000 | 12.5000 | 20.5000 | - | - | ||||||
Employees | 130 | 138 | 145 | 201 | 214 |