Encavis AG/ DE0006095003 /
| 2024-04-19 5:29:55 PM | Chg. +0.02 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 16.90EUR | +0.09% | 128,488 Turnover: 1.21 mill. |
-Bid Size: - | -Ask Size: - | 2.72 bill.EUR | - | 51.15 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,749.7000 | 1,902 | 2,175 | 2,305 | 2,431.2100 | ||||||
| Intangible Assets | 547.2000 | 493.9000 | 446.3000 | 446.9000 | 429.6000 | ||||||
| Long-Term Investments | 114.4000 | 85.6000 | 20.1000 | 10.4000 | 18.9900 | ||||||
| Fixed Assets | 2,558.4000 | 2,520.6000 | 2,683 | 2,955.5000 | 3,034.3500 | ||||||
| Inventories | .4000 | .3000 | .8000 | 5.6000 | 5.3100 | ||||||
| Accounts Receivable | 45.3000 | 46.7000 | 47.7000 | 69.8000 | 76.6100 | ||||||
| Cash and Cash Equivalents | 164.5000 | 167.5000 | 394.2000 | 289.5000 | 308.9900 | ||||||
| Current Assets | 301.6000 | 303.2000 | 532.9000 | 450 | 539.2000 | ||||||
| Total Assets | 2,859.9000 | 2,823.8000 | 3,215.9000 | 3,405.5000 | 3,573.5500 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10.7000 | 16 | 28.7000 | 37.2000 | 32.0600 | ||||||
| Long-term debt | 1,366.8000 | 1,448.3000 | 1,482.6000 | 1,653 | 1,441.2000 | ||||||
| Liabilities to Banks | 1,561.7000 | 1,590.7000 | 1,652.1000 | - | - | ||||||
| Provisions | 298.9000 | 194.6000 | 198.4000 | 213.8000 | 212.0200 | ||||||
| Liabilities | 2,137.2000 | 2,823.8000 | 2,149.5000 | 2,448.7000 | 2,386.6200 | ||||||
| Share Capital | 137.0390 | 138.4370 | 160.4690 | - | - | ||||||
| Total Equity | 722.7000 | 751.6000 | 1,066.4000 | 705.8000 | 933.7200 | ||||||
| Minority Interests | 158.6000 | 155.7000 | 248.8000 | 251 | 7.0100 | ||||||
| Total liabilities equity | 2,859.9000 | 2,823.8000 | 3,215.9000 | 3,405.5000 | 3,573.5500 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 273.8000 | 292.3000 | 332.7000 | 487.3000 | 469.6300 | ||||||
| Depreciation (total) | 124.7000 | 136.6000 | 151.4000 | 152.6000 | 164.1100 | ||||||
| Operating Result | 91.4000 | 91.8000 | 128.8000 | 161.9000 | 163.0600 | ||||||
| Interest Income | -37.7000 | -54.8000 | -45.8000 | -44.8000 | -70.5700 | ||||||
| Income Before Taxes | 50.7000 | 27.3000 | 83.1000 | 116.5000 | 91.5700 | ||||||
| Income Taxes | 21.3000 | 9 | .8000 | 32.9000 | 32.8500 | ||||||
| Minority Interests Profit | -7.2000 | -8.2000 | -7 | -5 | .6900 | ||||||
| Net Income | 22.2000 | 10.1000 | 75.3000 | -74.7000 | 226.7000 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 189.3000 | 212.9000 | 251.9000 | 327.2000 | 234.8700 | ||||||
| Cash Flow from Investing Activities | -232.7000 | -94.1000 | -89.5000 | -297.6000 | -205.3800 | ||||||
| Cash Flow from Financing | 32.7000 | -112.7000 | 62.6000 | -135 | -9.9600 | ||||||
| Decrease / Increase in Cash | -10.7000 | 6.1000 | 225 | - | - | ||||||
| Employees | 123 | 129 | 142 | 193 | 368 | ||||||
