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Gelsenwasser AG GELSENWASSER ORD .../  DE0007760001  /

London International
-  - Chg. - Volume Bid6:00:05 AM Ask6:00:05 AM Market Capitalization Dividend Y. P/E Ratio
-EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 1.75 bill.EUR 4.15% 13.21

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  776.3000   795.4000   846.5000   906.4000   997.3000
Intangible Assets
  18.8000   19.2000   19   19   23.1000
Long-Term Investments
  414.4000   447.9000   1,445.8000   1,786.3000   1,191.5000
Fixed Assets
  1,594.3000   1,657.5000   2,753.8000   2,738.3000   2,236.9000
Inventories
  17.8000   14.4000   39.7000   73.5000   53.8000
Accounts Receivable
  247   241.2000   344.7000   218   246.7000
Cash and Cash Equivalents
  11.7000   15.6000   9.9000   21.9000   50.6000
Current Assets
  667   518.4000   4,987.2000   3,533.7000   1,712.2000
Total Assets
  2,261.3000   2,193.3000   7,741   6,272   3,953.6000

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  -   -   -   215.9000   213.3000
Long-term debt
  207.8000   236.6000   1,134.8000   1,173.2000   601.8000
Liabilities to Banks
  619.8000   539.9000   5,897.4000   -   -
Provisions
  60   62.6000   52.5000   365.7000   451.8000
Liabilities
  1,472.3000   1,406.2000   6,889.9000   5,327.9000   2,992.8000
Share Capital
  103.1000   103.1000   103.1000   -   -
Total Equity
  789   787.1000   851.1000   942.9000   959.6000
Minority Interests
  1.2000   1.2000   1.2000   1.2000   1.2000
Total liabilities equity
  2,261.3000   2,193.3000   7,741   6,272   3,953.6000

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  1,938.8000   1,712.3000   6,300.7000   13,388.6000   4,068.9000
Depreciation (total)
  49.9000   46.7000   47.6000   50.7000   57.8000
Operating Result
  79.8000   52.7000   78.5000   55.7000   80.8000
Interest Income
  -8.1000   -5.6000   -4.1000   -26.7000   -16.1000
Income Before Taxes
  120.5000   97.4000   116.6000   -   -
Income Taxes
  2.1000   2.7000   2.2000   2.1000   2
Minority Interests Profit
  -.1000   -.1000   -.1000   .1000   .1000
Net Income
  118.3000   94.6000   114.3000   82   132.8000

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  34.4200   27.5200   33.2500   23.8400   38.6200
Dividend per Share
  21.1600   21.1600   -   21.1600   21.1600

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  116.6000   162.7000   94.6000   177.7000   123.1000
Cash Flow from Investing Activities
  -55   -81.8000   -215.8000   -46.5000   -133.8000
Cash Flow from Financing
  -89.4000   -77   115.5000   -119.2000   39.4000
Decrease / Increase in Cash
  -27.8000   3.9000   -5.7000   -   -
Employees
  1,579   1,595   1,638   1,671   1,744