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GELSENWASSER AG/  DE0007760001  /

Frankfurt
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		 -Bid Size: - -Ask Size: - 2.44 bill.EUR - 21.35

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  684   679.3000   710.3000   716   721.7000
Intangible Assets
  22.1000   20.6000   20.3000   20.8000   17.1000
Long-Term Investments
  413.7000   405.6000   425.8000   224.3000   246.5000
Fixed Assets
  1,130.2000   1,114.2000   1,196.2000   1,201.5000   1,242.3000
Inventories
  28.4000   34.2000   34.4000   36.3000   19
Accounts Receivable
  218.7000   195.4000   153.4000   164.7000   167.4000
Cash and Cash Equivalents
  53.1000   103.1000   119.1000   108.6000   100.7000
Current Assets
  410.3000   351   315.9000   329.4000   322.6000
Total Assets
  1,540.5000   1,465.2000   1,512.1000   1,566.6000   1,564.9000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   2.9000   58.4000   69.1000   69.1000
Liabilities to Banks
  28.9000   13.8000   65   87.6000   99.6000
Provisions
  43.7000   50.1000   57.7000   63.4000   74.8000
Liabilities
  702.2000   644.9000   725   854.6000   836.2000
Share Capital
  103.1000   103.1000   103.1000   103.1000   103.1000
Total Equity
  838.3000   820.3000   787.1000   712   728.7000
Minority Interests
  10.4000   0.0000   1.2000   1.2000   1.2000
Total liabilities equity
  1,540.5000   1,465.2000   1,512.1000   1,566.6000   1,564.9000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  866.5000   1,058.3000   1,163.7000   902   996.5000
Depreciation (total)
  37   35.4000   35.6000   39.8000   38.5000
Operating Result
  71.6000   64.2000   61.2000   63.1000   48.2000
Interest Income
  -5.4000   -4   -4.5000   -5.6000   -3.9000
Income Before Taxes
  103.5000   95.9000   92   95   86.4000
Income Taxes
  1.1000   .3000   3.4000   2   2
Minority Interests Profit
  -.7000   0.0000   0.0000   -.1000   -.1000
Net Income
  101.7000   95.6000   88.6000   92.9000   84.3000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  29.6000   27.8200   25.7900   27.0400   24.5300
Dividend per Share
  17.7400   17.7400   21.1600   21.1600   21.1600

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  155.9000   152.9000   98.4000   129.3000   108.7000
Cash Flow from Investing Activities
  -31.1000   5.7000   -47.1000   -61.4000   -50.3000
Cash Flow from Financing
  -136.8000   -108.6000   -35.3000   -78.5000   -66.3000
Decrease / Increase in Cash
  -12   50   16   -10.6000   -7.9000
Employees
  1,615   1,579   1,694   1,732   1,446