NATURGY ENERGY GROUP/ ES0116870314 /
| 2024-12-20 5:35:14 PM | Chg. +0.36 | Volume | Bid6:00:58 PM | Ask6:00:58 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 23.14EUR | +1.58% | 1.69 mill. Turnover: 36.3 mill. |
22.40Bid Size: 195 | 23.24Ask Size: 250 | 22.44 bill.EUR | 6.48% | 11.18 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 20,707 | 19,647 | 16,128 | 16,587 | 17,379 | ||||||
| Intangible Assets | 4,630 | 4,511 | 2,683 | 2,784 | 2,974 | ||||||
| Long-Term Investments | 1,244 | 1,469 | 1,174 | 630 | 656 | ||||||
| Fixed Assets | 32,301 | 32,351 | 26,591 | 27,257 | 28,368 | ||||||
| Inventories | 850 | 796 | 519 | 878 | 1,828 | ||||||
| Accounts Receivable | 5,134 | 4,900 | 3,115 | 4,780 | 5,152 | ||||||
| Cash and Cash Equivalents | 1,716 | 2,685 | 3,927 | 3,965 | 3,985 | ||||||
| Current Assets | 8,330 | 8,787 | 12,954 | 10,992 | 12,022 | ||||||
| Total Assets | 40,631 | 41,138 | 39,545 | 38,249 | 40,390 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,067 | 3,744 | 3,230 | 3,407 | 4,471 | ||||||
| Long-term debt | 13,352 | 15,701 | 14,968 | 13,786 | 12,689 | ||||||
| Liabilities to Banks | 15,431 | 17,987 | 17,539 | - | - | ||||||
| Provisions | 3,571 | 3,709 | 3,091 | 3,522 | 4,307 | ||||||
| Liabilities | 26,036 | 27,162 | 28,280 | 29,376 | 30,411 | ||||||
| Share Capital | 1,001 | 984 | 970 | - | - | ||||||
| Total Equity | 10,948 | 10,551 | 8,028 | 5,889 | 7,574 | ||||||
| Minority Interests | 3,647 | 3,425 | 3,237 | 2,984 | 2,405 | ||||||
| Total liabilities equity | 40,631 | 41,138 | 39,545 | 38,249 | 40,390 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 24,339 | 23,035 | 15,345 | 22,140 | 33,965 | ||||||
| Depreciation (total) | 6,007 | 1,658 | 2,995 | 1,462 | 1,532 | ||||||
| Operating Result | -2,167 | 2,863 | 466 | 2,101 | 3,083 | ||||||
| Interest Income | - | - | - | -398 | -673 | ||||||
| Income Before Taxes | -3,365 | 2,272 | -36 | 1,797 | 2,546 | ||||||
| Income Taxes | 779 | -476 | 5 | 358 | 697 | ||||||
| Minority Interests Profit | -226 | -395 | -316 | 342 | 177 | ||||||
| Net Income | -2,822 | 1,401 | -347 | 1,214 | 1,649 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,881 | 4,021 | 3,432 | 1,001 | 4,242 | ||||||
| Cash Flow from Investing Activities | -617 | -1,456 | -1,142 | 1,896 | -1,486 | ||||||
| Cash Flow from Financing | -3,759 | -1,599 | -388 | -2,851 | -2,854 | ||||||
| Decrease / Increase in Cash | -1,509 | 969 | 1,242 | - | - | ||||||
| Employees | 13,945 | 12,138 | 10,540 | - | - | ||||||
