ENERGIEKONTOR O.N./ DE0005313506 /
| 2024-11-04 8:00:41 AM | Chg. 0.000 | Volume | Bid9:00:01 PM | Ask9:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 49.050EUR | 0.00% | 0 Turnover: 0.000 |
46.650Bid Size: 100 | 47.100Ask Size: 100 | 656.86 mill.EUR | 2.55% | 7.89 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 88 | 84.8000 | 138.6000 | 178.8000 | 187.2000 | ||||||
| Intangible Assets | 2.4000 | .1000 | .0500 | .0600 | .0400 | ||||||
| Long-Term Investments | 2 | 2 | 1.5000 | 1 | .3000 | ||||||
| Fixed Assets | 100.9000 | 93.3000 | 149.3000 | 186.6000 | 195.3000 | ||||||
| Inventories | 21.4000 | 37.4000 | 48.2000 | 62 | 50.9000 | ||||||
| Accounts Receivable | 3.3000 | 5.5000 | 6.7000 | 28.6000 | 23.8000 | ||||||
| Cash and Cash Equivalents | 37.8000 | 52.3000 | 53.5000 | 71.4000 | 81.6000 | ||||||
| Current Assets | 77.4000 | 123.2000 | 120.8000 | 164.4000 | 159.9000 | ||||||
| Total Assets | 178.4000 | 216.5000 | 270.1000 | 351 | 355.2000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.3000 | 3.8000 | 4.1000 | 8.1000 | 5.9000 | ||||||
| Long-term debt | 104.5000 | 128 | 174 | 216.2000 | 249.1000 | ||||||
| Liabilities to Banks | 133.6000 | 161.7000 | 217.5000 | 270.3000 | 268.3000 | ||||||
| Provisions | 11 | 14.1000 | 19.9000 | 25.7000 | 33.2000 | ||||||
| Liabilities | 150.1000 | 184.3000 | 245 | 311.4000 | 315 | ||||||
| Share Capital | 14.8000 | 14.7000 | 14.7000 | 14.7000 | 14.6530 | ||||||
| Total Equity | 28.3000 | 32.2000 | 25.1000 | 39.6000 | 40.2000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 178.4000 | 216.5000 | 270.1000 | 351 | 355.2000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 46.4000 | 79.3000 | 96.4000 | 162.8000 | 160.5000 | ||||||
| Depreciation (total) | 6.3000 | 6.8000 | 8.1000 | 12.1000 | 14.2000 | ||||||
| Operating Result | 4.5000 | 19.5000 | 8.8000 | 34.1000 | 40.7000 | ||||||
| Interest Income | -7 | -7.2000 | -8.6000 | -13 | -19 | ||||||
| Income Before Taxes | -2.5000 | 12.4000 | .2000 | 21.2000 | 21.8000 | ||||||
| Income Taxes | .4000 | 5.8000 | .1000 | 7.6000 | 7.6000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -2.9000 | 6.6000 | .0400 | 13.5000 | 14.1000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -2.9000 | 5.4000 | -2.7000 | 20 | 54.6000 | ||||||
| Cash Flow from Investing Activities | -1.1000 | -16.1000 | -43.9000 | -41.9000 | -14.8000 | ||||||
| Cash Flow from Financing | 14 | 25.2000 | 47.7000 | 39.8000 | -29.6000 | ||||||
| Decrease / Increase in Cash | 10 | 14.5000 | 1.1000 | 18 | 10.2000 | ||||||
| Employees | 70 | 73 | 89 | 103 | 116 | ||||||
