NATURGY ENERGY GROUP SA/ ES0116870314 /
2024-06-10 9:05:29 AM | Chg. - | Volume | Bid2:40:06 PM | Ask2:40:06 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
24.54EUR | - | 0 Turnover: - |
20.90Bid Size: 501 | 21.40Ask Size: 501 | 20.5 bill.EUR | 6.67% | - |
Assets
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 9,988 | 24,683 | 23,206 | 22,744 | 22,308 | ||||||
Intangible Assets | 1,071 | 4,268 | 5,221 | 5,204 | 4,927 | ||||||
Long-Term Investments | 2,820 | 604 | 694 | 1,024 | 983 | ||||||
Fixed Assets | 14,806 | 36,708 | 36,185 | 35,922 | 35,191 | ||||||
Inventories | 560 | 740 | 755 | 879 | 897 | ||||||
Accounts Receivable | 2,785 | 4,234 | 4,592 | 5,192 | 5,106 | ||||||
Cash and Cash Equivalents | 249 | 589 | 1,203 | 3,098 | 4,434 | ||||||
Current Assets | 3,959 | 8,644 | 9,158 | 10,580 | 11,696 | ||||||
Total Assets | 18,765 | 45,352 | 45,343 | 46,502 | 46,887 |
Liabilities
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,865 | 4,013 | 3,658 | 4,671 | 4,560 | ||||||
Long-term debt | 4,451 | 18,658 | 18,176 | 17,539 | 18,046 | ||||||
Liabilities to Banks | 5,385 | 21,507 | 20,306 | 20,392 | 20,432 | ||||||
Provisions | 1,297 | 4,709 | 5,696 | 4,487 | 4,497 | ||||||
Liabilities | 12,044 | 33,175 | 32,369 | 32,061 | 32,008 | ||||||
Share Capital | 448 | 922 | 922 | 992 | 1,001 | ||||||
Total Equity | 6,376 | 10,681 | 11,384 | 12,792 | 13,261 | ||||||
Minority Interests | 345 | 1,496 | 1,590 | 1,649 | 1,618 | ||||||
Total liabilities equity | 18,765 | 45,352 | 45,343 | 46,502 | 46,887 |
Income Statement
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 13,544 | 14,879 | 19,630 | 21,076 | 24,904 | ||||||
Depreciation (total) | 726 | 1,400 | 1,716 | 1,750 | 1,798 | ||||||
Operating Result | 1,794 | 2,448 | 2,893 | 2,947 | 3,067 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 1,551 | 1,791 | 1,883 | 2,022 | 2,203 | ||||||
Income Taxes | -379 | -440 | -468 | -496 | -546 | ||||||
Minority Interests Profit | -115 | -195 | -214 | -201 | -216 | ||||||
Net Income | 1,057 | 1,195 | 1,201 | 1,325 | 1,441 |
Per Share
Cash Flow
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,023 | 2,512 | 2,746 | 2,137 | 3,437 | ||||||
Cash Flow from Investing Activities | -2,652 | -13,815 | 36 | -76 | -1,078 | ||||||
Cash Flow from Financing | 738 | 11,630 | -2,199 | -166 | -1,020 | ||||||
Decrease / Increase in Cash | 97 | 340 | 614 | 1,895 | 1,336 | ||||||
Employees | 6,850 | 15,354 | 17,773 | 16,724 | 16,172 |