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ENERGIEKONTOR O.N./  DE0005313506  /

München
04/11/2024  08:00:41 Chg. 0.000 Volume Bid21:00:01 Ask21:00:01 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

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  -0.2000   0.4500   0.0000   0.9200   0.9600
Dividend per Share
  0.0000   0.3000   0.1500   0.5000   0.6000

 

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