NATURGY NATURGY ENERGY GROUP, S.A.../ ES0116870314 /
| 2024-04-26 5:35:26 PM | Chg. -0.02 | Volume | Bid6:02:22 PM | Ask6:02:22 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 23.36EUR | -0.09% | 495,872 Turnover: 11.6 mill. |
23.30Bid Size: 1,000 | 23.50Ask Size: 607 | 22.65 bill.EUR | 6.04% | - |
Assets
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 9,705 | 9,988 | 24,683 | 23,206 | 22,744 | ||||||
| Intangible Assets | 1,095 | 1,071 | 4,268 | 5,221 | 5,204 | ||||||
| Long-Term Investments | 719 | 2,820 | 604 | 694 | 1,024 | ||||||
| Fixed Assets | 12,372 | 14,806 | 36,708 | 36,185 | 35,922 | ||||||
| Inventories | 462 | 560 | 740 | 755 | 879 | ||||||
| Accounts Receivable | 2,372 | 2,785 | 4,234 | 4,592 | 5,192 | ||||||
| Cash and Cash Equivalents | 152 | 249 | 589 | 1,203 | 3,098 | ||||||
| Current Assets | 3,048 | 3,959 | 8,644 | 9,158 | 10,580 | ||||||
| Total Assets | 15,420 | 18,765 | 45,352 | 45,343 | 46,502 | ||||||
Liabilities
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,357 | 2,865 | 4,013 | 3,658 | 4,671 | ||||||
| Long-term debt | 3,075 | 4,451 | 18,658 | 18,176 | 17,539 | ||||||
| Liabilities to Banks | 4,079 | 5,385 | 21,507 | 20,306 | 20,392 | ||||||
| Provisions | 1,025 | 1,297 | 4,709 | 5,696 | 4,487 | ||||||
| Liabilities | 8,993 | 12,044 | 33,175 | 32,369 | 32,061 | ||||||
| Share Capital | 448 | 448 | 922 | 922 | 992 | ||||||
| Total Equity | 6,070 | 6,376 | 10,681 | 11,384 | 12,792 | ||||||
| Minority Interests | 357 | 345 | 1,496 | 1,590 | 1,649 | ||||||
| Total liabilities equity | 15,420 | 18,765 | 45,352 | 45,343 | 46,502 | ||||||
Income Statement
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,093 | 13,544 | 14,879 | 19,630 | 21,076 | ||||||
| Depreciation (total) | 651 | 726 | 1,400 | 1,716 | 1,750 | ||||||
| Operating Result | 1,567 | 1,794 | 2,448 | 2,893 | 2,947 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,415 | 1,551 | 1,791 | 1,883 | 2,022 | ||||||
| Income Taxes | -359 | -379 | -440 | -468 | -496 | ||||||
| Minority Interests Profit | -97 | -115 | -195 | -214 | -201 | ||||||
| Net Income | 959 | 1,057 | 1,195 | 1,201 | 1,325 | ||||||
Per Share
Cash Flow
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,829 | 2,023 | 2,512 | 2,746 | 2,137 | ||||||
| Cash Flow from Investing Activities | -1,889 | -2,652 | -13,815 | 36 | -76 | ||||||
| Cash Flow from Financing | 97 | 738 | 11,630 | -2,199 | -166 | ||||||
| Decrease / Increase in Cash | 25 | 97 | 340 | 614 | 1,895 | ||||||
| Employees | 6,705 | 6,850 | 15,354 | 17,773 | 16,724 | ||||||
