EVN AG/ AT0000741053 /
| 11/14/2024 9:40:29 AM | Chg. -0.050 | Volume | Bid1:06:51 PM | Ask1:06:51 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 24.400EUR | -0.20% | 152 Turnover: 3,722.800 |
24.600Bid Size: 210 | 24.700Ask Size: 210 | 4.44 bill.EUR | 4.62% | 8.32 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,009.2000 | 3,094.3000 | 3,542.2000 | 3,516.3000 | 3,512.5000 | ||||||
| Intangible Assets | 403.1000 | 397.6000 | 196.5000 | 220.2000 | 221.2000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 6,053.9000 | 6,125.1000 | 5,777.7000 | 5,529.2000 | 5,685.8000 | ||||||
| Inventories | 106.1000 | 108.4000 | 178.1000 | 132.5000 | 140.2000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 162.1000 | 259.2000 | 217.6000 | 255.1000 | 237.2000 | ||||||
| Current Assets | 809.3000 | 977 | 840.4000 | 972 | 867 | ||||||
| Total Assets | 6,863.2000 | 7,102.1000 | 6,841.8000 | 6,501.2000 | 6,556.5000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 384.4000 | 461.9000 | 505.1000 | 472.3000 | 399.6000 | ||||||
| Long-term debt | 1,933.3000 | 1,571.4000 | 1,747.7000 | 1,535.7000 | 1,314.5000 | ||||||
| Liabilities to Banks | 1,982.7000 | 1,961.7000 | 1,941.9000 | 1,675.8000 | 1,553.6000 | ||||||
| Provisions | 694.8000 | 795.2000 | 682.7000 | 638.4000 | 699 | ||||||
| Liabilities | 4,094.9000 | 4,277.3000 | 4,446.6000 | 4,166.4000 | 4,045.6000 | ||||||
| Share Capital | 330 | 330 | 330 | 330 | 330 | ||||||
| Total Equity | 2,768.3000 | 2,824.8000 | 2,395.2000 | 2,334.8000 | 2,510.8000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 6,863.2000 | 7,102.1000 | 6,841.8000 | 6,501.2000 | 6,556.5000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,846.5000 | 2,755 | 1,974.8000 | 2,135.8000 | 2,046.6000 | ||||||
| Depreciation (total) | 251.3000 | 239.1000 | 256 | 260.3000 | 266.1000 | ||||||
| Operating Result | 206.7000 | 218.5000 | -341.4000 | 268.2000 | 260.4000 | ||||||
| Interest Income | -57 | -71.7000 | -73.2000 | -69.4000 | -60.7000 | ||||||
| Income Before Taxes | 259.7000 | 180.3000 | -373.3000 | 207.9000 | 198.9000 | ||||||
| Income Taxes | 25.9000 | 22.1000 | -102.8000 | 17.3000 | 16 | ||||||
| Minority Interests Profit | -38.9000 | -43.5000 | -28.5000 | -42.6000 | -26.4000 | ||||||
| Net Income | 194.9000 | 114.7000 | -299 | 148.1000 | 156.4000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 461 | 561.7000 | 546 | 478.3000 | 463 | ||||||
| Cash Flow from Investing Activities | -333.9000 | -380.5000 | -243.3000 | -72.7000 | -230.6000 | ||||||
| Cash Flow from Financing | -105.6000 | -90.5000 | -335 | -357.3000 | -253.9000 | ||||||
| Decrease / Increase in Cash | 21.5000 | 90.7000 | -32.3000 | 48.3000 | -21.5000 | ||||||
| Employees | 7,594 | 7,497 | 7,314 | 6,973 | 6,830 | ||||||
