OGE EN. CORP. DL -,01/ US6708371033 /
23.01.2025 21:43:14 | Diff. -0,600 | Volumen | Geld21:59:52 | Brief21:59:52 | Marktkapitalisierung | Dividendenr. | KGV |
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40,800EUR | -1,45% | - Umsatz: - |
-Geld Vol: 1.000 | -Brief Vol: 1.000 | 8,37 Mrd.EUR | - | - |
Aktiva
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
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Sachanlagen | 6.979,9000 | 7.322,4000 | 7.696,2000 | 8.339,9000 | 8.643,8000 | ||||||
Immaterielle Vermögensgegenstände | - | - | - | - | - | ||||||
Finanzanlagen | 1.318,2000 | 1.194,4000 | 1.158,6000 | 1.160,4000 | 1.177,5000 | ||||||
Anlagevermögen | 8.822 | 9.027,2000 | 9.390,1000 | 9.915,7000 | 10.191,3000 | ||||||
Vorräte | 58,5000 | 113,8000 | 79,8000 | 84,3000 | 57,6000 | ||||||
Forderungen | 188,8000 | 173,1000 | 173 | 188,7000 | 174,7000 | ||||||
Liquide Mitteln | 5,5000 | 75,2000 | ,3000 | 14,4000 | 94,3000 | ||||||
Umlaufvermögen | 705,8000 | 570,2000 | 549,5000 | 497 | 557,3000 | ||||||
Aktiva, gesamt | 9.527,8000 | 9.597,4000 | 9.939,6000 | 10.412,7000 | 10.748,6000 |
Passiva
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
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Verbindlichkeiten aus Lieferungen und Leistungen | 179,1000 | 262,5000 | 205,4000 | 230,4000 | 239,3000 | ||||||
Langfristige Schulden | 2.755,3000 | 2.645,6000 | 2.405,8000 | 2.749,6000 | 2.896,9000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
Rückstellungen | 2.268,3000 | 2.178,2000 | 2.334,5000 | 1.227,8000 | 1.310,9000 | ||||||
Verbindlichkeiten | 6.283,4000 | 6.271,4000 | 6.495,8000 | 6.561,6000 | 6.743,5000 | ||||||
Gezeichnetes Kapital | - | - | - | - | - | ||||||
Eigenkapital | 3.244,4000 | 3.326 | 3.443,8000 | 3.851,1000 | 4.005,1000 | ||||||
Minderheitenanteile | - | - | - | - | - | ||||||
Passiva, gesamt | 9.527,8000 | 9.597,4000 | 9.939,6000 | 10.412,7000 | 10.748,6000 |
Gewinn- und Verlustrechnung
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
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Umsatzerlöse | 2.453,1000 | 2.196,9000 | 2.259,2000 | 2.261,1000 | 2.270,3000 | ||||||
Abschreibungen (Gesamt) | 281,4000 | 307,9000 | 322,6000 | 283,5000 | 321,6000 | ||||||
Betriebsergebnis | 536,8000 | 481,2000 | 503,3000 | 510,3000 | 489,6000 | ||||||
Zinsergebnis | 148,4000 | 149 | 142,1000 | 143,8000 | 156 | ||||||
Ergebnis vor Steuern | 568,6000 | 368,7000 | 486,3000 | 569,7000 | 497,7000 | ||||||
Ertragsteuern | 172,8000 | 97,4000 | 148,1000 | -49,3000 | 72,2000 | ||||||
Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
Konzernjahresüberschuss | 395,8000 | 271,3000 | 338,2000 | 619 | 425,5000 |
Pro Aktie
Cash Flow
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
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Cash Flow aus laufender Geschäftstätigkeit | 721,6000 | 865,4000 | 644,6000 | 784,5000 | 951,1000 | ||||||
Cash Flow aus Investitionstätigkeit | -559,1000 | -500,1000 | -620,4000 | -821,9000 | -576 | ||||||
Cash Flow aus Finanzierungstätigkeit | -163,8000 | -295,6000 | -99,1000 | 51,5000 | -295,2000 | ||||||
Veränderung der liquiden Mittel | -1,3000 | 69,7000 | -74,9000 | 14,1000 | 79,9000 | ||||||
Anzahl der Mitarbeiter | 3.329 | 2.586 | 2.453 | 2.413 | 2.292 |