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GELSENWASSER AG/  DE0007760001  /

Frankfurt
2024-04-24  8:09:59 AM Chg. -10.0000 Volume Bid8:10:00 AM Ask9:13:34 AM Market Capitalization Dividend Y. P/E Ratio
670.0000EUR -1.47% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 2.3 bill.EUR - 20.15

Assets

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  717.8000   750.1000   684   679.3000   710.3000
Intangible Assets
  22.5000   25.9000   22.1000   20.6000   20.3000
Long-Term Investments
  279.3000   430.4000   413.7000   405.6000   425.8000
Fixed Assets
  1,033.5000   1,218.4000   1,130.2000   1,114.2000   1,196.2000
Inventories
  16.3000   22.3000   28.4000   34.2000   34.4000
Accounts Receivable
  116   152.7000   218.7000   195.4000   153.4000
Cash and Cash Equivalents
  90.5000   65   53.1000   103.1000   119.1000
Current Assets
  228.5000   264.4000   410.3000   351   315.9000
Total Assets
  1,262   1,482.8000   1,540.5000   1,465.2000   1,512.1000

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   2.9000   58.4000
Liabilities to Banks
  .7000   18.5000   28.9000   13.8000   65
Provisions
  34.3000   43   43.7000   50.1000   57.7000
Liabilities
  586.2000   668   702.2000   644.9000   725
Share Capital
  103.1000   103.1000   103.1000   103.1000   103.1000
Total Equity
  675.8000   814.8000   838.3000   820.3000   787.1000
Minority Interests
  0.0000   10.4000   10.4000   0.0000   1.2000
Total liabilities equity
  1,262   1,482.8000   1,540.5000   1,465.2000   1,512.1000

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  673.4000   702.3000   866.5000   1,058.3000   1,163.7000
Depreciation (total)
  33.9000   35.3000   37   35.4000   35.6000
Operating Result
  74.4000   135.5000   71.6000   64.2000   61.2000
Interest Income
  -   -   -5.4000   -4   -4.5000
Income Before Taxes
  99.6000   159.4000   103.5000   95.9000   92
Income Taxes
  1.2000   .4000   1.1000   .3000   3.4000
Minority Interests Profit
  -.1000   -.3000   -.7000   0.0000   0.0000
Net Income
  98.3000   158.7000   101.7000   95.6000   88.6000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  28.5900   46.1600   29.6000   27.8200   25.7900
Dividend per Share
  17.7400   17.7400   17.7400   17.7400   21.1600

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  142.2000   118.2000   155.9000   152.9000   98.4000
Cash Flow from Investing Activities
  -29.3000   -56   -31.1000   5.7000   -47.1000
Cash Flow from Financing
  -95.7000   -87.7000   -136.8000   -108.6000   -35.3000
Decrease / Increase in Cash
  17.2000   -25.5000   -12   50   16
Employees
  1,426   1,571   1,615   1,579   1,694