NATURGY ENERGY INH. EO 1/ ES0116870314 /
| 11/16/2024 1:04:01 PM | Chg. 0.000 | Volume | Bid1:04:01 PM | Ask1:04:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 22.340EUR | 0.00% | - Turnover: - |
22.340Bid Size: - | 22.680Ask Size: - | 21.78 bill.EUR | 6.68% | 10.85 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 23,627 | 22,654 | 20,707 | 19,647 | 16,128 | ||||||
| Intangible Assets | 5,884 | 5,161 | 4,630 | 4,511 | 2,683 | ||||||
| Long-Term Investments | 1,907 | 1,315 | 1,244 | 1,469 | 1,174 | ||||||
| Fixed Assets | 38,901 | 36,239 | 32,301 | 32,351 | 26,591 | ||||||
| Inventories | 758 | 720 | 850 | 796 | 519 | ||||||
| Accounts Receivable | 4,999 | 4,994 | 5,134 | 4,900 | 3,115 | ||||||
| Cash and Cash Equivalents | 2,067 | 3,225 | 1,716 | 2,685 | 3,927 | ||||||
| Current Assets | 8,213 | 11,083 | 8,330 | 8,787 | 12,954 | ||||||
| Total Assets | 47,114 | 47,322 | 40,631 | 41,138 | 39,545 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,072 | 3,920 | 4,067 | 3,744 | 3,230 | ||||||
| Long-term debt | 15,003 | 15,916 | 13,352 | 15,701 | 14,968 | ||||||
| Liabilities to Banks | 17,602 | 18,459 | 15,431 | 17,987 | 17,539 | ||||||
| Provisions | 3,915 | 3,624 | 3,571 | 3,709 | 3,091 | ||||||
| Liabilities | 28,109 | 29,017 | 26,036 | 27,162 | 28,280 | ||||||
| Share Capital | 1,001 | 1,001 | 1,001 | 984 | 970 | ||||||
| Total Equity | 15,225 | 14,734 | 10,948 | 10,551 | 8,028 | ||||||
| Minority Interests | 3,780 | 3,571 | 3,647 | 3,425 | 3,237 | ||||||
| Total liabilities equity | 47,114 | 47,322 | 40,631 | 41,138 | 39,545 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 23,184 | 23,306 | 24,339 | 23,035 | 15,345 | ||||||
| Depreciation (total) | 1,759 | 1,648 | 6,007 | 1,658 | 2,995 | ||||||
| Operating Result | 3,006 | 2,112 | -2,167 | 2,863 | 466 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 2,083 | 1,427 | -3,365 | 2,272 | -36 | ||||||
| Income Taxes | -372 | -190 | 779 | -476 | 5 | ||||||
| Minority Interests Profit | -364 | -337 | -226 | -395 | -316 | ||||||
| Net Income | 1,347 | 1,360 | -2,822 | 1,401 | -347 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,375 | 2,768 | 2,881 | 4,021 | 3,432 | ||||||
| Cash Flow from Investing Activities | -1,854 | -1,606 | -617 | -1,456 | -1,142 | ||||||
| Cash Flow from Financing | -1,857 | 232 | -3,759 | -1,599 | -388 | ||||||
| Decrease / Increase in Cash | -323 | 1,158 | -1,509 | 969 | 1,242 | ||||||
| Employees | 19,661 | 15,374 | 13,945 | 12,138 | 10,540 | ||||||
