GENEL ENERGY LS -,10/ JE00B55Q3P39 /
10/09/2024 21:43:01 | Chg. -0.0140 | Volume | Bid10/09/2024 | Ask10/09/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.8610EUR | -1.60% | - Turnover: - |
-Bid Size: - | -Ask Size: - | 231.96 mill.EUR | - | - |
Assets
|
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,848.4000 | 1,932.8000 | 2,003.2000 | 2,015.2000 | 929.4000 | ||||||
Intangible Assets | 227.7000 | 1,172.7000 | 1,633.9000 | 1,679.3000 | 1,672.7000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | .1000 | .1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 1,912.9000 | 1,001.3000 | 699.7000 | 489.1000 | 455.3000 | ||||||
Current Assets | 1,927.1000 | 1,050.5000 | 715.5000 | 792.8000 | 534.3000 | ||||||
Total Assets | 4,003.2000 | 4,156 | 4,352.6000 | 4,487.3000 | 3,501.7000 |
Liabilities
|
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 77.8000 | 149 | 164.3000 | 184 | 80.6000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 161.4000 | 235.9000 | 248.4000 | 753.8000 | 926.9000 | ||||||
Share Capital | 40.9000 | 43.8000 | 43.8000 | 43.8000 | 43.8000 | ||||||
Total Equity | 3,841.8000 | 3,920.1000 | 4,104.2000 | 3,733.5000 | 2,574.8000 | ||||||
Minority Interests | 31.3000 | 7.8000 | 7.8000 | 7.8000 | 0.0000 | ||||||
Total liabilities equity | 4,003.2000 | 4,156 | 4,352.6000 | 4,487.3000 | 3,501.7000 |
Income Statement
|
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 24 | 333.4000 | 347.9000 | 519.7000 | 343.9000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -62.5000 | 60.3000 | 183.5000 | -288.1000 | -1,104.1000 | ||||||
Interest Income | 4.8000 | 15.6000 | 3 | -24.7000 | -56.5000 | ||||||
Income Before Taxes | -57.7000 | 75.9000 | 186.5000 | -312.5000 | -1,160.6000 | ||||||
Income Taxes | 0.0000 | 0.0000 | .9000 | 1.5000 | 1 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -57.7000 | 75.9000 | 185.6000 | -314.3000 | -1,161.6000 |
Per Share
Cash Flow
|
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -23.4000 | 307 | 311.3000 | 116 | 71.2000 | ||||||
Cash Flow from Investing Activities | 59.1000 | -1,217.5000 | -606.9000 | -753.7000 | -254.3000 | ||||||
Cash Flow from Financing | 1,877.2000 | -1.1000 | -6 | 427.1000 | 150.1000 | ||||||
Decrease / Increase in Cash | 1,912.9000 | -911.6000 | -301.6000 | -210.6000 | -33 | ||||||
Employees | 78 | 145 | 264 | 223 | 145 |