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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

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  171.7000   194.6000   204.9000   226.5000   188.8000
Intangible Assets
  .0100   .0010   .0200   .8000   .9000
Long-Term Investments
  .0600   .0600   .1000   .0900   .0800
Fixed Assets
  179.6000   200.6000   210.8000   235.6000   201.3000
Inventories
  34.3000   47   38.5000   71.2000   144.6000
Accounts Receivable
  17.5000   26.2000   19.1000   13.8000   20
Cash and Cash Equivalents
  118.5000   69   73.3000   67   79.5000
Current Assets
  181.8000   160.6000   137.6000   154.3000   247.7000
Total Assets
  361.4000   361.2000   348.4000   389.9000   449

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  6.2000   8.4000   5.5000   9.8000   5.3000
Long-term debt
  185.2000   209.5000   207.2000   240.4000   212.4000
Liabilities to Banks
  230.9000   234.2000   227.8000   279.6000   315.3000
Provisions
  43.2000   37.9000   40.2000   37.5000   43.2000
Liabilities
  291.9000   291.5000   280   333.7000   383.4000
Share Capital
  14.6530   14.5780   14.5780   14.6780   14.3280
Total Equity
  69.5000   70.2000   68.4000   56.2000   65.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  361.4000   361.2000   348.4000   389.9000   449

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  166.7000   202.1000   128.7000   96.4000   146.6000
Depreciation (total)
  18.3000   16.7000   18.5000   22.6000   19.4000
Operating Result
  53.8000   32.9000   22.1000   16.3000   18
Interest Income
  -18.2000   -16.2000   -12.5000   -15.5400   -14.7700
Income Before Taxes
  35.5000   16.7000   9.6000   .8000   31.2000
Income Taxes
  10.2000   4.8000   2.9000   .5000   10.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  25.3000   11.9000   6.7000   .2000   20.4000

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  1.7400   0.8200   0.4600   0.0200   1.4300
Dividend per Share
  0.8000   0.6000   0.4000   0.4000   0.8000

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  92.9000   4.4000   45.4000   13.3000   17.9000
Cash Flow from Investing Activities
  -8.2000   -36   -17.6000   -4.1000   11.8000
Cash Flow from Financing
  -71.4000   -20.6000   -23.6000   -14.5000   -18
Decrease / Increase in Cash
  14.6000   -49.5000   4.3000   -6.3000   12.5000
Employees
  117   129   137   130   138