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GENEL ENERGY LS -,10/  JE00B55Q3P39  /

Frankfurt
15/11/2024  08:04:32 Chg. +0.0190 Volume Bid18:35:45 Ask18:35:45 Market Capitalization Dividend Y. P/E Ratio
0.9630EUR +2.01% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 256.56 mill.EUR - -

Assets

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Property and Equipment
  1,932.8000   2,003.2000   2,015.2000   929.4000   622
Intangible Assets
  1,172.7000   1,633.9000   1,679.3000   1,672.7000   916.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  .1000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,001.3000   699.7000   489.1000   455.3000   407
Current Assets
  1,050.5000   715.5000   792.8000   534.3000   521.1000
Total Assets
  4,156   4,352.6000   4,487.3000   3,501.7000   2,232.4000

 

Liabilities

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Accounts Payable
  149   164.3000   184   80.6000   95.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  235.9000   248.4000   753.8000   926.9000   899
Share Capital
  43.8000   43.8000   43.8000   43.8000   43.8000
Total Equity
  3,920.1000   4,104.2000   3,733.5000   2,574.8000   1,333.4000
Minority Interests
  7.8000   7.8000   7.8000   0.0000   0.0000
Total liabilities equity
  4,156   4,352.6000   4,487.3000   3,501.7000   2,232.4000

 

Income Statement

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Revenues
  333.4000   347.9000   519.7000   343.9000   190.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  60.3000   183.5000   -288.1000   -1,104.1000   -1,222.9000
Interest Income
  15.6000   3   -24.7000   -56.5000   -25.6000
Income Before Taxes
  75.9000   186.5000   -312.5000   -1,160.6000   -1,248.5000
Income Taxes
  0.0000   .9000   1.5000   1   .4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  75.9000   185.6000   -314.3000   -1,161.6000   -1,248.9000

 

Per Share

 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD
Earnings per Share
  0.2718   0.6624   -1.1297   -4.1730   -4.4860
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Cash Flow from Operating Activities
  307   311.3000   116   71.2000   131
Cash Flow from Investing Activities
  -1,217.5000   -606.9000   -753.7000   -254.3000   -91.4000
Cash Flow from Financing
  -1.1000   -6   427.1000   150.1000   -87.4000
Decrease / Increase in Cash
  -911.6000   -301.6000   -210.6000   -33   -47.8000
Employees
  145   264   223   145   137