GELSENWASSER AG/ DE0007760001 /
2024-03-28 8:23:09 AM | Chg. 0.0000 | Volume | Bid8:23:09 AM | Ask8:23:09 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
675.0000EUR | 0.00% | 2 Turnover: 1,350 |
-Bid Size: - | -Ask Size: - | 2.32 bill.EUR | - | 20.30 |
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 |
|||||||
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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 |
|||||||
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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 |
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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
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 |
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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 |