GELSENWASSER AG/ DE0007760001 /
| 27.05.2024 09:01:16 | Diff. +30,0000 | Volumen | Geld20:36:35 | Brief18:32:19 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 700,0000EUR | +4,48% | 5 Umsatz: 3.500 |
-Geld Vol: - | -Brief Vol: - | 2,41 Mrd.EUR | - | 21,05 |
Aktiva
|
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 680,1000 | 672,1000 | 776,3000 | 795,4000 | 846,5000 | ||||||
| Immaterielle Vermögensgegenstände | 16 | 15,3000 | 18,8000 | 19,2000 | 19 | ||||||
| Finanzanlagen | 263,2000 | 319,1000 | 414,4000 | 447,9000 | 1.445,8000 | ||||||
| Anlagevermögen | 1.274,2000 | 1.372,7000 | 1.594,3000 | 1.657,5000 | 2.753,8000 | ||||||
| Vorräte | 19,4000 | 21,8000 | 17,8000 | 14,4000 | 39,7000 | ||||||
| Forderungen | 172,8000 | 236,8000 | 247 | 241,2000 | 344,7000 | ||||||
| Liquide Mitteln | 127,1000 | 39,5000 | 11,7000 | 15,6000 | 9,9000 | ||||||
| Umlaufvermögen | 345,2000 | 390,5000 | 667 | 518,4000 | 4.987,2000 | ||||||
| Aktiva, gesamt | 1.619,4000 | 1.763,2000 | 2.261,3000 | 2.193,3000 | 7.741 | ||||||
Passiva
|
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | - | ||||||
| Langfristige Schulden | 62,2000 | 85,9000 | 207,8000 | 236,6000 | 1.134,8000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 87,3000 | 177,7000 | 619,8000 | 539,9000 | 5.897,4000 | ||||||
| Rückstellungen | 70,8000 | 68,7000 | 60 | 62,6000 | 52,5000 | ||||||
| Verbindlichkeiten | 867,4000 | 984,2000 | 1.472,3000 | 1.406,2000 | 6.889,9000 | ||||||
| Gezeichnetes Kapital | 103,1000 | 103,1000 | 103,1000 | 103,1000 | 103,1000 | ||||||
| Eigenkapital | 752 | 779 | 789 | 787,1000 | 851,1000 | ||||||
| Minderheitenanteile | 1,2000 | 1,2000 | 1,2000 | 1,2000 | 1,2000 | ||||||
| Passiva, gesamt | 1.619,4000 | 1.763,2000 | 2.261,3000 | 2.193,3000 | 7.741 | ||||||
Gewinn- und Verlustrechnung
|
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.209,2000 | 1.763,8000 | 1.938,8000 | 1.712,3000 | 6.300,7000 | ||||||
| Abschreibungen (Gesamt) | 39,6000 | 41,3000 | 49,9000 | 46,7000 | 47,6000 | ||||||
| Betriebsergebnis | 52,9000 | 68,5000 | 79,8000 | 52,7000 | 78,5000 | ||||||
| Zinsergebnis | -3,1000 | -3,2000 | -8,1000 | -5,6000 | -4,1000 | ||||||
| Ergebnis vor Steuern | 93,7000 | 110,5000 | 120,5000 | 97,4000 | 116,6000 | ||||||
| Ertragsteuern | 1,3000 | 1,5000 | 2,1000 | 2,7000 | 2,2000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -,1000 | -,1000 | -,1000 | -,1000 | -,1000 | ||||||
| Konzernjahresüberschuss | 92,3000 | 108,9000 | 118,3000 | 94,6000 | 114,3000 | ||||||
Pro Aktie
Cash Flow
|
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 124,2000 | 120,3000 | 116,6000 | 162,7000 | 94,6000 | ||||||
| Cash Flow aus Investitionstätigkeit | -33,4000 | -101,1000 | -55 | -81,8000 | -215,8000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -76,9000 | -106,8000 | -89,4000 | -77 | 115,5000 | ||||||
| Veränderung der liquiden Mittel | 13,9000 | -87,6000 | -27,8000 | 3,9000 | -5,7000 | ||||||
| Anzahl der Mitarbeiter | 1.518 | 1.551 | 1.579 | 1.595 | 1.638 | ||||||
