ENERGIEKONTOR O.N./ DE0005313506 /
| 2024-11-12 9:53:34 PM | Chg. -1.30 | Volume | Bid9:58:01 PM | Ask9:58:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 41.10EUR | -3.07% | 6,369 Turnover: 264,325.30 |
40.45Bid Size: 130 | 41.15Ask Size: 200 | 576.67 mill.EUR | 2.90% | 6.93 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 194.6000 | 204.9000 | 226.5000 | 188.8000 | 249.7000 | ||||||
| Intangible Assets | .0010 | .0200 | .8000 | .9000 | .6000 | ||||||
| Long-Term Investments | .0600 | .1000 | .0900 | .0800 | .0800 | ||||||
| Fixed Assets | 200.6000 | 210.8000 | 235.6000 | 201.3000 | 262.2000 | ||||||
| Inventories | 47 | 38.5000 | 71.2000 | 144.6000 | 160.9000 | ||||||
| Accounts Receivable | 26.2000 | 19.1000 | 13.8000 | 20 | 35.9000 | ||||||
| Cash and Cash Equivalents | 69 | 73.3000 | 67 | 79.5000 | 100 | ||||||
| Current Assets | 160.6000 | 137.6000 | 154.3000 | 247.7000 | 299.8000 | ||||||
| Total Assets | 361.2000 | 348.4000 | 389.9000 | 449 | 562 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.4000 | 5.5000 | 9.8000 | 5.3000 | 6.7000 | ||||||
| Long-term debt | 209.5000 | 207.2000 | 240.4000 | 212.4000 | 263.3000 | ||||||
| Liabilities to Banks | 234.2000 | 227.8000 | 279.6000 | 315.3000 | 394.1000 | ||||||
| Provisions | 37.9000 | 40.2000 | 37.5000 | 43.2000 | 57.3000 | ||||||
| Liabilities | 291.5000 | 280 | 333.7000 | 383.4000 | 479.8000 | ||||||
| Share Capital | 14.5780 | 14.5780 | 14.6780 | 14.3280 | 14.1250 | ||||||
| Total Equity | 70.2000 | 68.4000 | 56.2000 | 65.6000 | 82.2000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 361.2000 | 348.4000 | 389.9000 | 449 | 562 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 202.1000 | 128.7000 | 96.4000 | 146.6000 | 156.5000 | ||||||
| Depreciation (total) | 16.7000 | 18.5000 | 22.6000 | 19.4000 | 20 | ||||||
| Operating Result | 32.9000 | 22.1000 | 16.3000 | 18 | 61.7000 | ||||||
| Interest Income | -16.2000 | -12.5000 | -15.5400 | -14.7700 | -16.7300 | ||||||
| Income Before Taxes | 16.7000 | 9.6000 | .8000 | 31.2000 | 44.9000 | ||||||
| Income Taxes | 4.8000 | 2.9000 | .5000 | 10.8000 | 8.7000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 11.9000 | 6.7000 | .2000 | 20.4000 | 36.2000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4.4000 | 45.4000 | 13.3000 | 17.9000 | 62 | ||||||
| Cash Flow from Investing Activities | -36 | -17.6000 | -4.1000 | 11.8000 | -85 | ||||||
| Cash Flow from Financing | -20.6000 | -23.6000 | -14.5000 | -18 | 45.3000 | ||||||
| Decrease / Increase in Cash | -49.5000 | 4.3000 | -6.3000 | 12.5000 | 20.5000 | ||||||
| Employees | 129 | 137 | 130 | 138 | 145 | ||||||
