ENERGIEKONTOR O.N./ DE0005313506 /
| 06/11/2024 21:49:42 | Chg. -1.95 | Volume | Bid21:58:00 | Ask21:58:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 44.50EUR | -4.20% | 8,694 Turnover: 395,090.20 |
44.40Bid Size: 320 | 45.00Ask Size: 4,670 | 623.39 mill.EUR | 2.68% | 7.49 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 204.9000 | 226.5000 | 188.8000 | 249.7000 | 307.5000 | ||||||
| Intangible Assets | .0200 | .8000 | .9000 | .6000 | .2000 | ||||||
| Long-Term Investments | .1000 | .0900 | .0800 | .0800 | 12.6000 | ||||||
| Fixed Assets | 210.8000 | 235.6000 | 201.3000 | 262.2000 | 328.7000 | ||||||
| Inventories | 38.5000 | 71.2000 | 144.6000 | 160.9000 | 130.2000 | ||||||
| Accounts Receivable | 19.1000 | 13.8000 | 20 | 35.9000 | 43.3000 | ||||||
| Cash and Cash Equivalents | 73.3000 | 67 | 79.5000 | 100 | 127 | ||||||
| Current Assets | 137.6000 | 154.3000 | 247.7000 | 299.8000 | 304.9000 | ||||||
| Total Assets | 348.4000 | 389.9000 | 449 | 562 | 633.6000 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.5000 | 9.8000 | 5.3000 | 6.7000 | 9.6000 | ||||||
| Long-term debt | 207.2000 | 240.4000 | 212.4000 | 263.3000 | 301.4000 | ||||||
| Liabilities to Banks | 227.8000 | 279.6000 | 315.3000 | 394.1000 | - | ||||||
| Provisions | 40.2000 | 37.5000 | 43.2000 | 57.3000 | 87.7000 | ||||||
| Liabilities | 280 | 333.7000 | 383.4000 | 479.8000 | 509.8000 | ||||||
| Share Capital | 14.5780 | 14.6780 | 14.3280 | 14.1250 | - | ||||||
| Total Equity | 68.4000 | 56.2000 | 65.6000 | 82.2000 | 123.7000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 348.4000 | 389.9000 | 449 | 562 | 633.6000 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 128.7000 | 96.4000 | 146.6000 | 156.5000 | 187.6000 | ||||||
| Depreciation (total) | 18.5000 | 22.6000 | 19.4000 | 20 | 19.8000 | ||||||
| Operating Result | 22.1000 | 16.3000 | 18 | 61.7000 | 80 | ||||||
| Interest Income | -12.5000 | -15.5400 | -14.7700 | -16.7300 | -16.9990 | ||||||
| Income Before Taxes | 9.6000 | .8000 | 31.2000 | 44.9000 | 62.9000 | ||||||
| Income Taxes | 2.9000 | .5000 | 10.8000 | 8.7000 | 18.3000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 6.7000 | .2000 | 20.4000 | 36.2000 | 44.5000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 45.4000 | 13.3000 | 17.9000 | 62 | 138.7000 | ||||||
| Cash Flow from Investing Activities | -17.6000 | -4.1000 | 11.8000 | -85 | -82.4000 | ||||||
| Cash Flow from Financing | -23.6000 | -14.5000 | -18 | 45.3000 | -28.5000 | ||||||
| Decrease / Increase in Cash | 4.3000 | -6.3000 | 12.5000 | 20.5000 | - | ||||||
| Employees | 137 | 130 | 138 | 145 | 201 | ||||||
