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GELSENWASSER AG/  DE0007760001  /

Frankfurt
2024-04-19  4:59:04 PM Chg. -35.0000 Volume Bid4:59:04 PM Ask8:13:24 PM Market Capitalization Dividend Y. P/E Ratio
670.0000EUR -4.96% 10
Turnover: 6,700		 -Bid Size: - -Ask Size: - 2.3 bill.EUR - 20.15

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  710.3000   716   721.7000   690.4000   680.1000
Intangible Assets
  20.3000   20.8000   17.1000   15.9000   16
Long-Term Investments
  425.8000   224.3000   246.5000   278.2000   263.2000
Fixed Assets
  1,196.2000   1,201.5000   1,242.3000   1,282.2000   1,274.2000
Inventories
  34.4000   36.3000   19   15.7000   19.4000
Accounts Receivable
  153.4000   164.7000   167.4000   167.9000   172.8000
Cash and Cash Equivalents
  119.1000   108.6000   100.7000   113.2000   127.1000
Current Assets
  315.9000   329.4000   322.6000   325.4000   345.2000
Total Assets
  1,512.1000   1,566.6000   1,564.9000   1,607.6000   1,619.4000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  58.4000   69.1000   69.1000   69.2000   62.2000
Liabilities to Banks
  65   87.6000   99.6000   94.9000   87.3000
Provisions
  57.7000   63.4000   74.8000   72.7000   70.8000
Liabilities
  725   854.6000   836.2000   867.5000   867.4000
Share Capital
  103.1000   103.1000   103.1000   103.1000   103.1000
Total Equity
  787.1000   712   728.7000   740.1000   752
Minority Interests
  1.2000   1.2000   1.2000   1.2000   1.2000
Total liabilities equity
  1,512.1000   1,566.6000   1,564.9000   1,607.6000   1,619.4000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  1,163.7000   902   996.5000   1,040.1000   1,209.2000
Depreciation (total)
  35.6000   39.8000   38.5000   39.5000   39.6000
Operating Result
  61.2000   63.1000   48.2000   75.1000   52.9000
Interest Income
  -4.5000   -5.6000   -3.9000   -4.3000   -3.1000
Income Before Taxes
  92   95   86.4000   112.2000   93.7000
Income Taxes
  3.4000   2   2   3   1.3000
Minority Interests Profit
  0.0000   -.1000   -.1000   -.1000   -.1000
Net Income
  88.6000   92.9000   84.3000   109.1000   92.3000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  25.7900   27.0400   24.5300   31.7500   26.8500
Dividend per Share
  21.1600   21.1600   21.1600   21.1600   21.1600

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  98.4000   129.3000   108.7000   141.1000   124.2000
Cash Flow from Investing Activities
  -47.1000   -61.4000   -50.3000   -39   -33.4000
Cash Flow from Financing
  -35.3000   -78.5000   -66.3000   -89.6000   -76.9000
Decrease / Increase in Cash
  16   -10.6000   -7.9000   12.5000   13.9000
Employees
  1,694   1,732   1,446   1,464   1,518