Encavis AG
XETRA:ECV

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Encavis AG
XETRA:ECV
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Price: 17.06 EUR 0.89% Market Closed
Market Cap: 2.8B EUR
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Balance Sheet

Balance Sheet Decomposition
Encavis AG

Current Assets 554.6m
Cash & Short-Term Investments 299.7m
Receivables 160.8m
Other Current Assets 94.1m
Non-Current Assets 3.2B
Long-Term Investments 11.2m
PP&E 2.6B
Intangibles 540.5m
Other Non-Current Assets 41.2m
Current Liabilities 409m
Accounts Payable 48.3m
Other Current Liabilities 360.7m
Non-Current Liabilities 2.1B
Long-Term Debt 1.9B
Other Non-Current Liabilities 245.9m

Balance Sheet
Encavis AG

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Balance Sheet
Currency: EUR
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
52
126
124
176
165
167
394
289
309
Cash Equivalents
52
126
124
176
165
167
394
289
309
Total Receivables
33
59
68
74
71
64
79
89
129
Accounts Receivables
19
31
40
36
45
47
48
70
77
Other Receivables
14
28
28
38
25
18
31
19
52
Inventory
1
0
0
0
0
0
1
6
5
Other Current Assets
59
80
84
92
66
71
59
66
96
Total Current Assets
145
266
277
342
302
303
533
450
539
PP&E Net
958
1 332
1 455
1 549
1 750
1 902
2 175
2 305
2 431
PP&E Gross
958
1 332
1 455
1 549
1 750
1 902
2 175
2 305
2 431
Accumulated Depreciation
95
138
195
261
339
422
515
675
772
Intangible Assets
176
593
609
580
547
494
446
447
430
Goodwill
7
22
32
20
27
28
27
107
107
Note Receivable
7
14
18
19
103
76
7
10
20
Long-Term Investments
0
8
7
20
14
15
19
10
12
Other Long-Term Assets
31
119
121
120
5
6
8
76
35
Other Assets
7
22
32
20
27
28
27
107
107
Total Assets
1 325
N/A
2 354
+78%
2 520
+7%
2 649
+5%
2 747
+4%
2 824
+3%
3 216
+14%
3 406
+6%
3 574
+5%
Liabilities
Accounts Payable
11
24
20
17
11
16
29
37
32
Accrued Liabilities
2
2
4
14
5
4
7
10
5
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
57
108
125
181
206
154
180
441
412
Other Current Liabilities
22
28
34
36
24
24
34
67
66
Total Current Liabilities
92
162
183
248
245
198
250
555
515
Long-Term Debt
864
1 324
1 365
1 424
1 545
1 630
1 584
1 622
1 603
Deferred Income Tax
89
218
234
235
136
132
125
143
140
Minority Interest
8
29
9
14
50
51
39
45
41
Other Liabilities
23
35
37
50
58
69
153
88
95
Total Liabilities
1 076
N/A
1 768
+64%
1 828
+3%
1 971
+8%
2 034
+3%
2 079
+2%
2 152
+3%
2 454
+14%
2 394
-2%
Equity
Common Stock
75
126
128
129
137
138
160
161
161
Retained Earnings
176
64
64
42
34
9
47
78
133
Additional Paid In Capital
0
400
407
413
469
480
616
626
626
Unrealized Security Profit/Loss
0
0
0
0
66
18
0
0
0
Other Equity
2
4
93
94
139
135
240
87
260
Total Equity
249
N/A
586
+135%
692
+18%
678
-2%
713
+5%
744
+4%
1 064
+43%
952
-11%
1 180
+24%
Total Liabilities & Equity
1 325
N/A
2 354
+78%
2 520
+7%
2 649
+5%
2 747
+4%
2 824
+3%
3 216
+14%
3 406
+6%
3 574
+5%
Shares Outstanding
Common Shares Outstanding
75
126
128
129
137
138
160
161
161

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