ENERGIEKONTOR O.N./ DE0005313506 /
| 2024-05-02 5:35:17 PM | Chg. -0.50 | Volume | Bid2024-05-02 | Ask5:38:56 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 64.00EUR | -0.78% | 3,906 Turnover: 250,208.80 |
-Bid Size: - | -Ask Size: - | 896.73 mill.EUR | 1.87% | 10.77 |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 223.8000 | 171.7000 | 194.6000 | 204.9000 | 226.5000 | ||||||
| Intangible Assets | .0400 | .0100 | .0010 | .0200 | .8000 | ||||||
| Long-Term Investments | .0700 | .0600 | .0600 | .1000 | .0900 | ||||||
| Fixed Assets | 232.3000 | 179.6000 | 200.6000 | 210.8000 | 235.6000 | ||||||
| Inventories | 32.9000 | 34.3000 | 47 | 38.5000 | 71.2000 | ||||||
| Accounts Receivable | 16.9000 | 17.5000 | 26.2000 | 19.1000 | 13.8000 | ||||||
| Cash and Cash Equivalents | 104 | 118.5000 | 69 | 73.3000 | 67 | ||||||
| Current Assets | 166.9000 | 181.8000 | 160.6000 | 137.6000 | 154.3000 | ||||||
| Total Assets | 399.1000 | 361.4000 | 361.2000 | 348.4000 | 389.9000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.5000 | 6.2000 | 8.4000 | 5.5000 | 9.8000 | ||||||
| Long-term debt | 248.9000 | 185.2000 | 209.5000 | 207.2000 | 240.4000 | ||||||
| Liabilities to Banks | 280.8000 | 230.9000 | 234.2000 | 227.8000 | 279.6000 | ||||||
| Provisions | 44 | 43.2000 | 37.9000 | 40.2000 | 37.5000 | ||||||
| Liabilities | 348.7000 | 291.9000 | 291.5000 | 280 | 333.7000 | ||||||
| Share Capital | 14.6530 | 14.6530 | 14.5780 | 14.5780 | 14.6780 | ||||||
| Total Equity | 50.5000 | 69.5000 | 70.2000 | 68.4000 | 56.2000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 399.1000 | 361.4000 | 361.2000 | 348.4000 | 389.9000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 210.1000 | 166.7000 | 202.1000 | 128.7000 | 96.4000 | ||||||
| Depreciation (total) | 16.4000 | 18.3000 | 16.7000 | 18.5000 | 22.6000 | ||||||
| Operating Result | 49.7000 | 53.8000 | 32.9000 | 22.1000 | 16.3000 | ||||||
| Interest Income | -20 | -18.2000 | -16.2000 | -12.5000 | -15.5400 | ||||||
| Income Before Taxes | 29.7000 | 35.5000 | 16.7000 | 9.6000 | .8000 | ||||||
| Income Taxes | 8.8000 | 10.2000 | 4.8000 | 2.9000 | .5000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 20.9000 | 25.3000 | 11.9000 | 6.7000 | .2000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 91.4000 | 92.9000 | 4.4000 | 45.4000 | 13.3000 | ||||||
| Cash Flow from Investing Activities | -51 | -8.2000 | -36 | -17.6000 | -4.1000 | ||||||
| Cash Flow from Financing | -16 | -71.4000 | -20.6000 | -23.6000 | -14.5000 | ||||||
| Decrease / Increase in Cash | 22.4000 | 14.6000 | -49.5000 | 4.3000 | -6.3000 | ||||||
| Employees | 113 | 117 | 129 | 137 | 130 | ||||||
