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GELSENWASSER AG/  DE0007760001  /

Frankfurt
2024-05-10  9:34:27 AM Chg. 0.0000 Volume Bid9:34:27 AM Ask10:19:18 AM Market Capitalization Dividend Y. P/E Ratio
670.0000EUR 0.00% 14
Turnover: 9,380		 -Bid Size: - -Ask Size: - 2.3 bill.EUR - 20.15

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
  680.1000   672.1000   776.3000   795.4000   846.5000
Intangible Assets
  16   15.3000   18.8000   19.2000   19
Long-Term Investments
  263.2000   319.1000   414.4000   447.9000   1,445.8000
Fixed Assets
  1,274.2000   1,372.7000   1,594.3000   1,657.5000   2,753.8000
Inventories
  19.4000   21.8000   17.8000   14.4000   39.7000
Accounts Receivable
  172.8000   236.8000   247   241.2000   344.7000
Cash and Cash Equivalents
  127.1000   39.5000   11.7000   15.6000   9.9000
Current Assets
  345.2000   390.5000   667   518.4000   4,987.2000
Total Assets
  1,619.4000   1,763.2000   2,261.3000   2,193.3000   7,741

 

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
  -   -   -   -   -
Long-term debt
  62.2000   85.9000   207.8000   236.6000   1,134.8000
Liabilities to Banks
  87.3000   177.7000   619.8000   539.9000   5,897.4000
Provisions
  70.8000   68.7000   60   62.6000   52.5000
Liabilities
  867.4000   984.2000   1,472.3000   1,406.2000   6,889.9000
Share Capital
  103.1000   103.1000   103.1000   103.1000   103.1000
Total Equity
  752   779   789   787.1000   851.1000
Minority Interests
  1.2000   1.2000   1.2000   1.2000   1.2000
Total liabilities equity
  1,619.4000   1,763.2000   2,261.3000   2,193.3000   7,741

 

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
  1,209.2000   1,763.8000   1,938.8000   1,712.3000   6,300.7000
Depreciation (total)
  39.6000   41.3000   49.9000   46.7000   47.6000
Operating Result
  52.9000   68.5000   79.8000   52.7000   78.5000
Interest Income
  -3.1000   -3.2000   -8.1000   -5.6000   -4.1000
Income Before Taxes
  93.7000   110.5000   120.5000   97.4000   116.6000
Income Taxes
  1.3000   1.5000   2.1000   2.7000   2.2000
Minority Interests Profit
  -.1000   -.1000   -.1000   -.1000   -.1000
Net Income
  92.3000   108.9000   118.3000   94.6000   114.3000

 

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
  26.8500   31.7000   34.4200   27.5200   33.2500
Dividend per Share
  21.1600   21.1600   21.1600   21.1600   -

 

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
  124.2000   120.3000   116.6000   162.7000   94.6000
Cash Flow from Investing Activities
  -33.4000   -101.1000   -55   -81.8000   -215.8000
Cash Flow from Financing
  -76.9000   -106.8000   -89.4000   -77   115.5000
Decrease / Increase in Cash
  13.9000   -87.6000   -27.8000   3.9000   -5.7000
Employees
  1,518   1,551   1,579   1,595   1,638