PWO AG INH O.N./ DE0006968001 /
| 11/15/2024 5:36:26 PM | Chg. 0.000 | Volume | Bid11/15/2024 | Ask11/15/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 27.400EUR | 0.00% | 1,051 Turnover: 28,949.200 |
-Bid Size: - | -Ask Size: - | 84.38 mill.EUR | 0.00% | 5.54 |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 172.6000 | 176.6000 | 178.7000 | 189.5000 | 202.1000 | ||||||
| Intangible Assets | 5.8000 | 6.1000 | 6.3000 | 5.7000 | 5.3000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 196.1000 | 201.5000 | 204.8000 | 235.8000 | 242.5000 | ||||||
| Inventories | 82 | 97.1000 | 117.3000 | 87.3000 | 27.9000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 4.2000 | 2 | 9.2000 | 10.4000 | 1.4000 | ||||||
| Current Assets | 150.7000 | 157.9000 | 188.9000 | 169.8000 | 149.1000 | ||||||
| Total Assets | 346.8000 | 359.4000 | 393.7000 | 405.6000 | 391.6000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 26 | 31.4000 | 36.9000 | 38.2000 | 34.7000 | ||||||
| Long-term debt | 90.7000 | 87.4000 | 91.3000 | 89.9000 | 89.6000 | ||||||
| Liabilities to Banks | 145.3000 | 141.4000 | 143.5000 | 151.4000 | 146.3000 | ||||||
| Provisions | 5.5000 | 5.9000 | 5.6000 | 4.3800 | 6.3000 | ||||||
| Liabilities | 243.7000 | 252.9000 | 280.6000 | 291.7000 | 273.5000 | ||||||
| Share Capital | 9.3750 | 9.3750 | 9.3750 | 9.3750 | 9.3750 | ||||||
| Total Equity | 103.1000 | 106.5000 | 113.1000 | 113.9000 | 118.1000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 346.8000 | 359.4000 | 393.7000 | 405.6000 | 391.6000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 404.6000 | 409.6000 | 461 | 485 | 458.6000 | ||||||
| Depreciation (total) | 24.8000 | 24.9000 | 24.4000 | 24.3000 | 26 | ||||||
| Operating Result | 18.1000 | 19.7000 | 20.5000 | 18.5000 | 19.9000 | ||||||
| Interest Income | -5.8000 | -5.4000 | -5.8000 | -6.5200 | -6.9000 | ||||||
| Income Before Taxes | 12.3000 | 14.3000 | 14.7000 | 11.9000 | 13 | ||||||
| Income Taxes | 4.8000 | 4.8000 | 4.6000 | 5.2000 | 3.9000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 7.5000 | 9.5000 | 10.1000 | 6.7000 | 9.1000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 31.1000 | 46.3000 | 38.3000 | 38.5000 | 47.9000 | ||||||
| Cash Flow from Investing Activities | -28.2000 | -28.8000 | -29.3000 | -25.6000 | -27.8000 | ||||||
| Cash Flow from Financing | -4.9000 | -22 | 3.8000 | -8.2000 | -34.3000 | ||||||
| Decrease / Increase in Cash | -2 | -4.5000 | 12.8000 | 4.7000 | -14.2000 | ||||||
| Employees | 3,049 | 3,229 | 3,404 | 3,426 | 3,208 | ||||||
