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ENERGIEKONTOR O.N./  DE0005313506  /

München
2024-11-01  8:00:24 AM Chg. -0.500 Volume Bid9:58:00 PM Ask9:58:00 PM Market Capitalization Dividend Y. P/E Ratio
49.050EUR -1.01% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 675.68 mill.EUR 2.48% 8.12

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

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  0.0200   1.4300   2.5400   3.1800   5.9700
Dividend per Share
  0.4000   0.8000   0.9000   1.0000   1.2000

 

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