NATURGY NATURGY ENERGY GROUP, S.A.../ ES0116870314 /
| 2024-04-25 5:35:07 PM | Chg. -0.54 | Volume | Bid6:01:45 PM | Ask6:01:45 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 23.38EUR | -2.26% | 675,708 Turnover: 15.84 mill. |
23.28Bid Size: 278 | 23.82Ask Size: 1,000 | 22.67 bill.EUR | 6.03% | - |
Assets
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 23,206 | 22,744 | 22,308 | 21,411 | 24,267 | ||||||
| Intangible Assets | 5,221 | 5,204 | 4,927 | 4,489 | 5,824 | ||||||
| Long-Term Investments | 694 | 1,024 | 983 | 1,457 | 1,289 | ||||||
| Fixed Assets | 36,185 | 35,922 | 35,191 | 34,260 | 39,507 | ||||||
| Inventories | 755 | 879 | 897 | 864 | 1,077 | ||||||
| Accounts Receivable | 4,592 | 5,192 | 5,106 | 5,316 | 5,701 | ||||||
| Cash and Cash Equivalents | 1,203 | 3,098 | 4,434 | 4,252 | 3,572 | ||||||
| Current Assets | 9,158 | 10,580 | 11,696 | 10,685 | 10,821 | ||||||
| Total Assets | 45,343 | 46,502 | 46,887 | 44,945 | 50,328 | ||||||
Liabilities
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,658 | 4,671 | 4,560 | 4,230 | 4,641 | ||||||
| Long-term debt | 18,176 | 17,539 | 18,046 | 15,508 | 17,740 | ||||||
| Liabilities to Banks | 20,306 | 20,392 | 20,432 | 18,911 | 20,544 | ||||||
| Provisions | 5,696 | 4,487 | 4,497 | 4,260 | 4,486 | ||||||
| Liabilities | 32,369 | 32,061 | 32,008 | 29,935 | 32,308 | ||||||
| Share Capital | 922 | 992 | 1,001 | 1,001 | 1,001 | ||||||
| Total Equity | 11,384 | 12,792 | 13,261 | 13,444 | 14,141 | ||||||
| Minority Interests | 1,590 | 1,649 | 1,618 | 1,566 | 3,879 | ||||||
| Total liabilities equity | 45,343 | 46,502 | 46,887 | 44,945 | 50,328 | ||||||
Income Statement
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 19,630 | 21,076 | 24,904 | 24,969 | 24,742 | ||||||
| Depreciation (total) | 1,716 | 1,750 | 1,798 | 1,907 | 1,619 | ||||||
| Operating Result | 2,893 | 2,947 | 3,067 | 2,963 | 3,190 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,883 | 2,022 | 2,203 | 2,132 | 1,915 | ||||||
| Income Taxes | -468 | -496 | -546 | -468 | -257 | ||||||
| Minority Interests Profit | -214 | -201 | -216 | -219 | -196 | ||||||
| Net Income | 1,201 | 1,325 | 1,441 | 1,445 | 1,462 | ||||||
Per Share
Cash Flow
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,746 | 2,137 | 3,437 | 3,451 | 2,808 | ||||||
| Cash Flow from Investing Activities | 36 | -76 | -1,078 | -1,092 | -3,066 | ||||||
| Cash Flow from Financing | -2,199 | -166 | -1,020 | -2,497 | -322 | ||||||
| Decrease / Increase in Cash | 614 | 1,895 | 1,336 | -182 | -600 | ||||||
| Employees | 17,773 | 16,724 | 16,172 | 15,173 | 21,961 | ||||||
