EDP - Energias de Portugal SA/ PTEDP0AM0009 /
| 17.05.2024 17:35:27 | Diff. -0,041 | Volumen | Geld17:40:00 | Brief17:40:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 3,845EUR | -1,06% | 9,69 Mio. Umsatz: 37,19 Mio. |
3,812Geld Vol: 1.000 | 3,851Brief Vol: 10.000 | 16,09 Mrd.EUR | 4,94% | 16,72 |
Aktiva
| 2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 20.905,3000 | 20.316,3000 | 20.523,1000 | 22.773,7000 | 24.193,7000 | ||||||
| Immaterielle Vermögensgegenstände | 6.541,9000 | 6.028,3000 | 5.813 | 5.524,6000 | 5.128,5000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 377,6000 | 280 | 266,5000 | 204,2000 | 316,6000 | ||||||
| Forderungen | 2.280,1000 | 2.208,3000 | 1.945,1000 | 1.895,5000 | 1.503,6000 | ||||||
| Liquide Mitteln | 1.695,3000 | 2.180,1000 | 2.614 | 1.245,4000 | 1.521,3000 | ||||||
| Umlaufvermögen | 7.392,6000 | 7.982,3000 | 7.465,6000 | 5.853,4000 | 6.475,7000 | ||||||
| Aktiva, gesamt | 42.627,8000 | 42.649,9000 | 42.873 | 42.537 | 44.083,7000 | ||||||
Passiva
| 2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | - | ||||||
| Langfristige Schulden | 16.715,7000 | 15.968,8000 | 16.400,8000 | 15.653,9000 | 15.550,3000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 20.523,2000 | 20.161 | 20.298,2000 | 19.270,6000 | 18.026,7000 | ||||||
| Rückstellungen | 1.702,7000 | 1.720,5000 | 1.684,5000 | 1.793,8000 | 2.313,3000 | ||||||
| Verbindlichkeiten | 31.196,2000 | 31.121,3000 | 30.903,9000 | 30.415,5000 | 30.347,4000 | ||||||
| Gezeichnetes Kapital | 3.656,5000 | 3.656,5000 | 3.656,5000 | 3.656,5380 | 3.656,5380 | ||||||
| Eigenkapital | 11.431,7000 | 11.528,6000 | 11.969,1000 | 12.121,5000 | 13.736,4000 | ||||||
| Minderheitenanteile | 3.239,3000 | 3.082,8000 | 3.287,7000 | 3.451,7000 | 4.330,1000 | ||||||
| Passiva, gesamt | 42.627,8000 | 42.649,9000 | 42.873 | 42.537 | 44.083,7000 | ||||||
Gewinn- und Verlustrechnung
| 2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 16.339,9000 | 16.103,2000 | 16.293,9000 | 15.516,8000 | 14.595,2000 | ||||||
| Abschreibungen (Gesamt) | 1.469 | 1.477 | 1.397,2000 | 1.464,5000 | 1.510,3000 | ||||||
| Betriebsergebnis | 2.143,4000 | 2.084,8000 | 2.193,1000 | 2.443,4000 | 2.264,1000 | ||||||
| Zinsergebnis | -705,2000 | -737,5000 | -571,9000 | -832,5000 | -891,5000 | ||||||
| Ergebnis vor Steuern | 1.464,7000 | 1.381,5000 | 1.636,3000 | 1.587 | 1.350,5000 | ||||||
| Ertragsteuern | 282,5000 | 188 | 311 | 278 | 88,8000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -169,7000 | -188,4000 | -223,4000 | -334,4000 | -239,6000 | ||||||
| Konzernjahresüberschuss | 1.012,5000 | 1.005,1000 | 1.040,4000 | 912,7000 | 960,6000 | ||||||
Pro Aktie
Cash Flow
| 2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 1.996,5000 | 3.519,9000 | 3.248,8000 | 3.084,1000 | 4.041,8000 | ||||||
| Cash Flow aus Investitionstätigkeit | -2.124,8000 | -2.320,1000 | -1.448,8000 | -1.632,7000 | -2.134,5000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 104,7000 | -683,7000 | -1.377,9000 | -2.780,1000 | -1.748,4000 | ||||||
| Veränderung der liquiden Mittel | -23,6000 | 516,1000 | 422,1000 | -1.328,6000 | 159 | ||||||
| Anzahl der Mitarbeiter | 12.275 | 12.179 | 11.798 | 12.084 | 11.992 | ||||||
