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ENERGIEKONTOR O.N./  DE0005313506  /

Berlin
2024-05-10  8:07:37 AM Chg. +1.20 Volume Bid8:53:22 PM Ask8:53:22 PM Market Capitalization Dividend Y. P/E Ratio
68.50EUR +1.78% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 962.27 mill.EUR 1.74% 11.56

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  194.6000   204.9000   226.5000   188.8000   249.7000
Intangible Assets
  .0010   .0200   .8000   .9000   .6000
Long-Term Investments
  .0600   .1000   .0900   .0800   .0800
Fixed Assets
  200.6000   210.8000   235.6000   201.3000   262.2000
Inventories
  47   38.5000   71.2000   144.6000   160.9000
Accounts Receivable
  26.2000   19.1000   13.8000   20   35.9000
Cash and Cash Equivalents
  69   73.3000   67   79.5000   100
Current Assets
  160.6000   137.6000   154.3000   247.7000   299.8000
Total Assets
  361.2000   348.4000   389.9000   449   562

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  8.4000   5.5000   9.8000   5.3000   6.7000
Long-term debt
  209.5000   207.2000   240.4000   212.4000   263.3000
Liabilities to Banks
  234.2000   227.8000   279.6000   315.3000   394.1000
Provisions
  37.9000   40.2000   37.5000   43.2000   57.3000
Liabilities
  291.5000   280   333.7000   383.4000   479.8000
Share Capital
  14.5780   14.5780   14.6780   14.3280   14.1250
Total Equity
  70.2000   68.4000   56.2000   65.6000   82.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  361.2000   348.4000   389.9000   449   562

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  202.1000   128.7000   96.4000   146.6000   156.5000
Depreciation (total)
  16.7000   18.5000   22.6000   19.4000   20
Operating Result
  32.9000   22.1000   16.3000   18   61.7000
Interest Income
  -16.2000   -12.5000   -15.5400   -14.7700   -16.7300
Income Before Taxes
  16.7000   9.6000   .8000   31.2000   44.9000
Income Taxes
  4.8000   2.9000   .5000   10.8000   8.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  11.9000   6.7000   .2000   20.4000   36.2000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  0.8200   0.4600   0.0200   1.4300   2.5400
Dividend per Share
  0.6000   0.4000   0.4000   0.8000   0.9000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  4.4000   45.4000   13.3000   17.9000   62
Cash Flow from Investing Activities
  -36   -17.6000   -4.1000   11.8000   -85
Cash Flow from Financing
  -20.6000   -23.6000   -14.5000   -18   45.3000
Decrease / Increase in Cash
  -49.5000   4.3000   -6.3000   12.5000   20.5000
Employees
  129   137   130   138   145