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ENERGIEKONTOR O.N./  DE0005313506  /

Berlin
08/11/2024  08:00:45 Chg. +0.150 Volume Bid20:49:16 Ask20:49:16 Market Capitalization Dividend Y. P/E Ratio
44.850EUR +0.34% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 626.17 mill.EUR 2.67% 7.52

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

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  0.4600   0.0200   1.4300   2.5400   3.1800
Dividend per Share
  0.4000   0.4000   0.8000   0.9000   1.0000

 

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