GELSENWASSER AG/ DE0007760001 /
9/20/2024 9:48:48 AM | Chg. 0.0000 | Volume | Bid5:30:00 PM | Ask9:48:48 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
540.0000EUR | 0.00% | 1 Turnover: 540 |
520.0000Bid Size: 1 | 540.0000Ask Size: 1 | 1.86 bill.EUR | 3.92% | 13.98 |
Assets
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 684 | 679.3000 | 710.3000 | 716 | 721.7000 | ||||||
Intangible Assets | 22.1000 | 20.6000 | 20.3000 | 20.8000 | 17.1000 | ||||||
Long-Term Investments | 413.7000 | 405.6000 | 425.8000 | 224.3000 | 246.5000 | ||||||
Fixed Assets | 1,130.2000 | 1,114.2000 | 1,196.2000 | 1,201.5000 | 1,242.3000 | ||||||
Inventories | 28.4000 | 34.2000 | 34.4000 | 36.3000 | 19 | ||||||
Accounts Receivable | 218.7000 | 195.4000 | 153.4000 | 164.7000 | 167.4000 | ||||||
Cash and Cash Equivalents | 53.1000 | 103.1000 | 119.1000 | 108.6000 | 100.7000 | ||||||
Current Assets | 410.3000 | 351 | 315.9000 | 329.4000 | 322.6000 | ||||||
Total Assets | 1,540.5000 | 1,465.2000 | 1,512.1000 | 1,566.6000 | 1,564.9000 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | 2.9000 | 58.4000 | 69.1000 | 69.1000 | ||||||
Liabilities to Banks | 28.9000 | 13.8000 | 65 | 87.6000 | 99.6000 | ||||||
Provisions | 43.7000 | 50.1000 | 57.7000 | 63.4000 | 74.8000 | ||||||
Liabilities | 702.2000 | 644.9000 | 725 | 854.6000 | 836.2000 | ||||||
Share Capital | 103.1000 | 103.1000 | 103.1000 | 103.1000 | 103.1000 | ||||||
Total Equity | 838.3000 | 820.3000 | 787.1000 | 712 | 728.7000 | ||||||
Minority Interests | 10.4000 | 0.0000 | 1.2000 | 1.2000 | 1.2000 | ||||||
Total liabilities equity | 1,540.5000 | 1,465.2000 | 1,512.1000 | 1,566.6000 | 1,564.9000 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 866.5000 | 1,058.3000 | 1,163.7000 | 902 | 996.5000 | ||||||
Depreciation (total) | 37 | 35.4000 | 35.6000 | 39.8000 | 38.5000 | ||||||
Operating Result | 71.6000 | 64.2000 | 61.2000 | 63.1000 | 48.2000 | ||||||
Interest Income | -5.4000 | -4 | -4.5000 | -5.6000 | -3.9000 | ||||||
Income Before Taxes | 103.5000 | 95.9000 | 92 | 95 | 86.4000 | ||||||
Income Taxes | 1.1000 | .3000 | 3.4000 | 2 | 2 | ||||||
Minority Interests Profit | -.7000 | 0.0000 | 0.0000 | -.1000 | -.1000 | ||||||
Net Income | 101.7000 | 95.6000 | 88.6000 | 92.9000 | 84.3000 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 155.9000 | 152.9000 | 98.4000 | 129.3000 | 108.7000 | ||||||
Cash Flow from Investing Activities | -31.1000 | 5.7000 | -47.1000 | -61.4000 | -50.3000 | ||||||
Cash Flow from Financing | -136.8000 | -108.6000 | -35.3000 | -78.5000 | -66.3000 | ||||||
Decrease / Increase in Cash | -12 | 50 | 16 | -10.6000 | -7.9000 | ||||||
Employees | 1,615 | 1,579 | 1,694 | 1,732 | 1,446 |