Gelsenwasser AG GELSENWASSER ORD .../ DE0007760001 /
| - - | 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
|
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 | 750.1000 | 684 | 679.3000 | 710.3000 | 716 | ||||||
| Intangible Assets | 25.9000 | 22.1000 | 20.6000 | 20.3000 | 20.8000 | ||||||
| Long-Term Investments | 430.4000 | 413.7000 | 405.6000 | 425.8000 | 224.3000 | ||||||
| Fixed Assets | 1,218.4000 | 1,130.2000 | 1,114.2000 | 1,196.2000 | 1,201.5000 | ||||||
| Inventories | 22.3000 | 28.4000 | 34.2000 | 34.4000 | 36.3000 | ||||||
| Accounts Receivable | 152.7000 | 218.7000 | 195.4000 | 153.4000 | 164.7000 | ||||||
| Cash and Cash Equivalents | 65 | 53.1000 | 103.1000 | 119.1000 | 108.6000 | ||||||
| Current Assets | 264.4000 | 410.3000 | 351 | 315.9000 | 329.4000 | ||||||
| Total Assets | 1,482.8000 | 1,540.5000 | 1,465.2000 | 1,512.1000 | 1,566.6000 | ||||||
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 | - | - | - | - | - | ||||||
| Long-term debt | - | - | 2.9000 | 58.4000 | 69.1000 | ||||||
| Liabilities to Banks | 18.5000 | 28.9000 | 13.8000 | 65 | 87.6000 | ||||||
| Provisions | 43 | 43.7000 | 50.1000 | 57.7000 | 63.4000 | ||||||
| Liabilities | 668 | 702.2000 | 644.9000 | 725 | 854.6000 | ||||||
| Share Capital | 103.1000 | 103.1000 | 103.1000 | 103.1000 | 103.1000 | ||||||
| Total Equity | 814.8000 | 838.3000 | 820.3000 | 787.1000 | 712 | ||||||
| Minority Interests | 10.4000 | 10.4000 | 0.0000 | 1.2000 | 1.2000 | ||||||
| Total liabilities equity | 1,482.8000 | 1,540.5000 | 1,465.2000 | 1,512.1000 | 1,566.6000 | ||||||
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 | 702.3000 | 866.5000 | 1,058.3000 | 1,163.7000 | 902 | ||||||
| Depreciation (total) | 35.3000 | 37 | 35.4000 | 35.6000 | 39.8000 | ||||||
| Operating Result | 135.5000 | 71.6000 | 64.2000 | 61.2000 | 63.1000 | ||||||
| Interest Income | - | -5.4000 | -4 | -4.5000 | -5.6000 | ||||||
| Income Before Taxes | 159.4000 | 103.5000 | 95.9000 | 92 | 95 | ||||||
| Income Taxes | .4000 | 1.1000 | .3000 | 3.4000 | 2 | ||||||
| Minority Interests Profit | -.3000 | -.7000 | 0.0000 | 0.0000 | -.1000 | ||||||
| Net Income | 158.7000 | 101.7000 | 95.6000 | 88.6000 | 92.9000 | ||||||
Per Share
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 | 118.2000 | 155.9000 | 152.9000 | 98.4000 | 129.3000 | ||||||
| Cash Flow from Investing Activities | -56 | -31.1000 | 5.7000 | -47.1000 | -61.4000 | ||||||
| Cash Flow from Financing | -87.7000 | -136.8000 | -108.6000 | -35.3000 | -78.5000 | ||||||
| Decrease / Increase in Cash | -25.5000 | -12 | 50 | 16 | -10.6000 | ||||||
| Employees | 1,571 | 1,615 | 1,579 | 1,694 | 1,732 | ||||||
