GELSENWASSER AG/ DE0007760001 /
| 2024-04-26 9:07:23 AM | Chg. +40.0000 | Volume | Bid9:07:24 AM | Ask11:14:31 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 710.0000EUR | +5.97% | 15 Turnover: 10,650 |
670.0000Bid Size: 59 | 700.0000Ask Size: 8 | 2.44 bill.EUR | - | 21.35 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 690.4000 | 680.1000 | 672.1000 | 776.3000 | 795.4000 | ||||||
| Intangible Assets | 15.9000 | 16 | 15.3000 | 18.8000 | 19.2000 | ||||||
| Long-Term Investments | 278.2000 | 263.2000 | 319.1000 | 414.4000 | 447.9000 | ||||||
| Fixed Assets | 1,282.2000 | 1,274.2000 | 1,372.7000 | 1,594.3000 | 1,657.5000 | ||||||
| Inventories | 15.7000 | 19.4000 | 21.8000 | 17.8000 | 14.4000 | ||||||
| Accounts Receivable | 167.9000 | 172.8000 | 236.8000 | 247 | 241.2000 | ||||||
| Cash and Cash Equivalents | 113.2000 | 127.1000 | 39.5000 | 11.7000 | 15.6000 | ||||||
| Current Assets | 325.4000 | 345.2000 | 390.5000 | 667 | 518.4000 | ||||||
| Total Assets | 1,607.6000 | 1,619.4000 | 1,763.2000 | 2,261.3000 | 2,193.3000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 69.2000 | 62.2000 | 85.9000 | 207.8000 | 236.6000 | ||||||
| Liabilities to Banks | 94.9000 | 87.3000 | 177.7000 | 619.8000 | 539.9000 | ||||||
| Provisions | 72.7000 | 70.8000 | 68.7000 | 60 | 62.6000 | ||||||
| Liabilities | 867.5000 | 867.4000 | 984.2000 | 1,472.3000 | 1,406.2000 | ||||||
| Share Capital | 103.1000 | 103.1000 | 103.1000 | 103.1000 | 103.1000 | ||||||
| Total Equity | 740.1000 | 752 | 779 | 789 | 787.1000 | ||||||
| Minority Interests | 1.2000 | 1.2000 | 1.2000 | 1.2000 | 1.2000 | ||||||
| Total liabilities equity | 1,607.6000 | 1,619.4000 | 1,763.2000 | 2,261.3000 | 2,193.3000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,040.1000 | 1,209.2000 | 1,763.8000 | 1,938.8000 | 1,712.3000 | ||||||
| Depreciation (total) | 39.5000 | 39.6000 | 41.3000 | 49.9000 | 46.7000 | ||||||
| Operating Result | 75.1000 | 52.9000 | 68.5000 | 79.8000 | 52.7000 | ||||||
| Interest Income | -4.3000 | -3.1000 | -3.2000 | -8.1000 | -5.6000 | ||||||
| Income Before Taxes | 112.2000 | 93.7000 | 110.5000 | 120.5000 | 97.4000 | ||||||
| Income Taxes | 3 | 1.3000 | 1.5000 | 2.1000 | 2.7000 | ||||||
| Minority Interests Profit | -.1000 | -.1000 | -.1000 | -.1000 | -.1000 | ||||||
| Net Income | 109.1000 | 92.3000 | 108.9000 | 118.3000 | 94.6000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 141.1000 | 124.2000 | 120.3000 | 116.6000 | 162.7000 | ||||||
| Cash Flow from Investing Activities | -39 | -33.4000 | -101.1000 | -55 | -81.8000 | ||||||
| Cash Flow from Financing | -89.6000 | -76.9000 | -106.8000 | -89.4000 | -77 | ||||||
| Decrease / Increase in Cash | 12.5000 | 13.9000 | -87.6000 | -27.8000 | 3.9000 | ||||||
| Employees | 1,464 | 1,518 | 1,551 | 1,579 | 1,595 | ||||||
