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ENERGIEKONTOR O.N./  DE0005313506  /

Frankfurt
2024-05-02  11:02:03 AM Chg. +0.4000 Volume Bid1:12:38 PM Ask1:02:07 PM Market Capitalization Dividend Y. P/E Ratio
64.3000EUR +0.63% 100
Turnover: 6,430		 64.1000Bid Size: 100 64.5000Ask Size: 100 896.73 mill.EUR 1.87% 10.77

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  84.8000   138.6000   178.8000   187.2000   223.8000
Intangible Assets
  .1000   .0500   .0600   .0400   .0400
Long-Term Investments
  2   1.5000   1   .3000   .0700
Fixed Assets
  93.3000   149.3000   186.6000   195.3000   232.3000
Inventories
  37.4000   48.2000   62   50.9000   32.9000
Accounts Receivable
  5.5000   6.7000   28.6000   23.8000   16.9000
Cash and Cash Equivalents
  52.3000   53.5000   71.4000   81.6000   104
Current Assets
  123.2000   120.8000   164.4000   159.9000   166.9000
Total Assets
  216.5000   270.1000   351   355.2000   399.1000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  3.8000   4.1000   8.1000   5.9000   4.5000
Long-term debt
  128   174   216.2000   249.1000   248.9000
Liabilities to Banks
  161.7000   217.5000   270.3000   268.3000   280.8000
Provisions
  14.1000   19.9000   25.7000   33.2000   44
Liabilities
  184.3000   245   311.4000   315   348.7000
Share Capital
  14.7000   14.7000   14.7000   14.6530   14.6530
Total Equity
  32.2000   25.1000   39.6000   40.2000   50.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  216.5000   270.1000   351   355.2000   399.1000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  79.3000   96.4000   162.8000   160.5000   210.1000
Depreciation (total)
  6.8000   8.1000   12.1000   14.2000   16.4000
Operating Result
  19.5000   8.8000   34.1000   40.7000   49.7000
Interest Income
  -7.2000   -8.6000   -13   -19   -20
Income Before Taxes
  12.4000   .2000   21.2000   21.8000   29.7000
Income Taxes
  5.8000   .1000   7.6000   7.6000   8.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  6.6000   .0400   13.5000   14.1000   20.9000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.4500   0.0000   0.9200   0.9600   1.4300
Dividend per Share
  0.3000   0.1500   0.5000   0.6000   0.8000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  5.4000   -2.7000   20   54.6000   91.4000
Cash Flow from Investing Activities
  -16.1000   -43.9000   -41.9000   -14.8000   -51
Cash Flow from Financing
  25.2000   47.7000   39.8000   -29.6000   -16
Decrease / Increase in Cash
  14.5000   1.1000   18   10.2000   22.4000
Employees
  73   89   103   116   113