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GELSENWASSER AG/  DE0007760001  /

Frankfurt
2024-04-22  8:06:00 AM Chg. - Volume Bid7:46:00 AM Ask7:46:00 AM Market Capitalization Dividend Y. P/E Ratio
670.0000EUR - 0
Turnover: 0.0000		 670.0000Bid Size: 59 735.0000Ask Size: 2 2.3 bill.EUR - 20.15

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  679.3000   710.3000   716   721.7000   690.4000
Intangible Assets
  20.6000   20.3000   20.8000   17.1000   15.9000
Long-Term Investments
  405.6000   425.8000   224.3000   246.5000   278.2000
Fixed Assets
  1,114.2000   1,196.2000   1,201.5000   1,242.3000   1,282.2000
Inventories
  34.2000   34.4000   36.3000   19   15.7000
Accounts Receivable
  195.4000   153.4000   164.7000   167.4000   167.9000
Cash and Cash Equivalents
  103.1000   119.1000   108.6000   100.7000   113.2000
Current Assets
  351   315.9000   329.4000   322.6000   325.4000
Total Assets
  1,465.2000   1,512.1000   1,566.6000   1,564.9000   1,607.6000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  2.9000   58.4000   69.1000   69.1000   69.2000
Liabilities to Banks
  13.8000   65   87.6000   99.6000   94.9000
Provisions
  50.1000   57.7000   63.4000   74.8000   72.7000
Liabilities
  644.9000   725   854.6000   836.2000   867.5000
Share Capital
  103.1000   103.1000   103.1000   103.1000   103.1000
Total Equity
  820.3000   787.1000   712   728.7000   740.1000
Minority Interests
  0.0000   1.2000   1.2000   1.2000   1.2000
Total liabilities equity
  1,465.2000   1,512.1000   1,566.6000   1,564.9000   1,607.6000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  1,058.3000   1,163.7000   902   996.5000   1,040.1000
Depreciation (total)
  35.4000   35.6000   39.8000   38.5000   39.5000
Operating Result
  64.2000   61.2000   63.1000   48.2000   75.1000
Interest Income
  -4   -4.5000   -5.6000   -3.9000   -4.3000
Income Before Taxes
  95.9000   92   95   86.4000   112.2000
Income Taxes
  .3000   3.4000   2   2   3
Minority Interests Profit
  0.0000   0.0000   -.1000   -.1000   -.1000
Net Income
  95.6000   88.6000   92.9000   84.3000   109.1000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  27.8200   25.7900   27.0400   24.5300   31.7500
Dividend per Share
  17.7400   21.1600   21.1600   21.1600   21.1600

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  152.9000   98.4000   129.3000   108.7000   141.1000
Cash Flow from Investing Activities
  5.7000   -47.1000   -61.4000   -50.3000   -39
Cash Flow from Financing
  -108.6000   -35.3000   -78.5000   -66.3000   -89.6000
Decrease / Increase in Cash
  50   16   -10.6000   -7.9000   12.5000
Employees
  1,579   1,694   1,732   1,446   1,464