OGE EN. CORP. DL -,01/ US6708371033 /
| 1/23/2025 9:43:14 PM | Chg. -0.600 | Volume | Bid9:59:52 PM | Ask9:59:52 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 40.800EUR | -1.45% | - Turnover: - |
-Bid Size: 1,000 | -Ask Size: 1,000 | 8.37 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 9,044.6000 | 9,374.6000 | 9,832.9000 | 10,546.8000 | 11,301 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 1,151.5000 | 397.4000 | 0.0000 | 105.8000 | 114 | ||||||
| Fixed Assets | 10,594.1000 | 10,290.3000 | 11,992.8000 | 11,203.9000 | 12,019.2000 | ||||||
| Inventories | 46.3000 | 36.5000 | 40.6000 | 108.8000 | 158.5000 | ||||||
| Accounts Receivable | 153.8000 | 157.8000 | 162.3000 | 250.1000 | 208.8000 | ||||||
| Cash and Cash Equivalents | 0.0000 | 1.1000 | 0.0000 | 88.1000 | .2000 | ||||||
| Current Assets | 430.2000 | 428.5000 | 613.6000 | 1,340.8000 | 771.5000 | ||||||
| Total Assets | 11,024.3000 | 10,718.8000 | 12,606.4000 | 12,544.7000 | 12,790.7000 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 194.9000 | 251.5000 | 274 | 448.9000 | 276.4000 | ||||||
| Long-term debt | 3,195.2000 | 3,494.4000 | 4,496.4000 | 3,548.7000 | 4,340.5000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1,375.8000 | - | - | - | - | ||||||
| Liabilities | 6,884.8000 | 7,087 | 8,550.1000 | 8,131.3000 | 8,279.1000 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 4,139.5000 | 3,631.8000 | 4,056.3000 | 4,413.4000 | 4,511.6000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 11,024.3000 | 10,718.8000 | 12,606.4000 | 12,544.7000 | 12,790.7000 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,231.6000 | 2,122.3000 | 3,653.7000 | 3,375.7000 | 2,674.3000 | ||||||
| Depreciation (total) | 355 | 391.3000 | 416 | 460.9000 | 506.6000 | ||||||
| Operating Result | 504.3000 | 522.2000 | 544.2000 | 649.5000 | 650.2000 | ||||||
| Interest Income | 147.9000 | 158.5000 | 158.3000 | 166.3000 | 221.4000 | ||||||
| Income Before Taxes | 463.4000 | -301.1000 | 878.5000 | 789.3000 | 473 | ||||||
| Income Taxes | 29.8000 | -127.4000 | 141.2000 | 123.6000 | 56.2000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 433.6000 | -173.7000 | 737.3000 | 665.7000 | 416.8000 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 681.5000 | 712.8000 | -313.3000 | 843.1000 | 1,232.3000 | ||||||
| Cash Flow from Investing Activities | -624.7000 | -654.9000 | -749.1000 | 12.9000 | -1,272.1000 | ||||||
| Cash Flow from Financing | -151.1000 | -56.8000 | 1,061.3000 | -767.9000 | -48.1000 | ||||||
| Decrease / Increase in Cash | -94.3000 | 1.1000 | -1.1000 | 88.1000 | -87.9000 | ||||||
| Employees | 2,425 | - | - | - | - | ||||||