GELSENWASSER AG/ DE0007760001 /
| 2024-04-19 8:06:34 AM | Chg. -35.0000 | Volume | Bid8:06:35 AM | Ask9:55:13 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 670.0000EUR | -4.96% | 0 Turnover: 0.0000 |
670.0000Bid Size: 69 | 720.0000Ask Size: 2 | 2.3 bill.EUR | - | 20.15 |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 723.8000 | 717.8000 | 750.1000 | 684 | 679.3000 | ||||||
| Intangible Assets | 22.1000 | 22.5000 | 25.9000 | 22.1000 | 20.6000 | ||||||
| Long-Term Investments | 303.1000 | 279.3000 | 430.4000 | 413.7000 | 405.6000 | ||||||
| Fixed Assets | 1,067.2000 | 1,033.5000 | 1,218.4000 | 1,130.2000 | 1,114.2000 | ||||||
| Inventories | 15.1000 | 16.3000 | 22.3000 | 28.4000 | 34.2000 | ||||||
| Accounts Receivable | 158.2000 | 116 | 152.7000 | 218.7000 | 195.4000 | ||||||
| Cash and Cash Equivalents | 34 | 90.5000 | 65 | 53.1000 | 103.1000 | ||||||
| Current Assets | 213.1000 | 228.5000 | 264.4000 | 410.3000 | 351 | ||||||
| Total Assets | 1,280.3000 | 1,262 | 1,482.8000 | 1,540.5000 | 1,465.2000 | ||||||
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | 2.9000 | ||||||
| Liabilities to Banks | 0.0000 | .7000 | 18.5000 | 28.9000 | 13.8000 | ||||||
| Provisions | 29 | 34.3000 | 43 | 43.7000 | 50.1000 | ||||||
| Liabilities | 573.4000 | 586.2000 | 668 | 702.2000 | 644.9000 | ||||||
| Share Capital | 103.1000 | 103.1000 | 103.1000 | 103.1000 | 103.1000 | ||||||
| Total Equity | 706.9000 | 675.8000 | 814.8000 | 838.3000 | 820.3000 | ||||||
| Minority Interests | .8000 | 0.0000 | 10.4000 | 10.4000 | 0.0000 | ||||||
| Total liabilities equity | 1,280.3000 | 1,262 | 1,482.8000 | 1,540.5000 | 1,465.2000 | ||||||
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 547.4000 | 673.4000 | 702.3000 | 866.5000 | 1,058.3000 | ||||||
| Depreciation (total) | 37.8000 | 33.9000 | 35.3000 | 37 | 35.4000 | ||||||
| Operating Result | 71.6000 | 74.4000 | 135.5000 | 71.6000 | 64.2000 | ||||||
| Interest Income | - | - | - | -5.4000 | -4 | ||||||
| Income Before Taxes | 98.4000 | 99.6000 | 159.4000 | 103.5000 | 95.9000 | ||||||
| Income Taxes | -1.5000 | 1.2000 | .4000 | 1.1000 | .3000 | ||||||
| Minority Interests Profit | .4000 | -.1000 | -.3000 | -.7000 | 0.0000 | ||||||
| Net Income | 100.3000 | 98.3000 | 158.7000 | 101.7000 | 95.6000 | ||||||
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 100.9000 | 142.2000 | 118.2000 | 155.9000 | 152.9000 | ||||||
| Cash Flow from Investing Activities | -39.3000 | -29.3000 | -56 | -31.1000 | 5.7000 | ||||||
| Cash Flow from Financing | -72.4000 | -95.7000 | -87.7000 | -136.8000 | -108.6000 | ||||||
| Decrease / Increase in Cash | -10.8000 | 17.2000 | -25.5000 | -12 | 50 | ||||||
| Employees | 1,446 | 1,426 | 1,571 | 1,615 | 1,579 | ||||||
