PNE AG NA O.N./ DE000A0JBPG2 /
| 08/11/2024 17:35:12 | Chg. -0.020 | Volume | Bid17:35:23 | Ask08/11/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.980EUR | -0.18% | 31,532 Turnover: 346,946.740 |
-Bid Size: - | -Ask Size: - | 830.55 mill.EUR | 0.74% | - |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 85.2000 | 93.8000 | 60.1000 | 76.1000 | 73.7000 | ||||||
| Intangible Assets | 19.7000 | 19.5000 | 1.8000 | 4.5000 | 3.5000 | ||||||
| Long-Term Investments | .2000 | .2000 | .2000 | 8.6000 | 2 | ||||||
| Fixed Assets | 125.4000 | 133.7000 | 82.4000 | 141 | 139.6000 | ||||||
| Inventories | 12.8000 | 14.1000 | 28 | 145.9000 | 152.4000 | ||||||
| Accounts Receivable | 13 | 21.1000 | 30.2000 | 34.4000 | 20.1000 | ||||||
| Cash and Cash Equivalents | 39.2000 | 19.4000 | 36.6000 | 77.4000 | 72.2000 | ||||||
| Current Assets | 73.7000 | 57.9000 | 97.8000 | 284 | 265.9000 | ||||||
| Total Assets | 200.2000 | 192.3000 | 182.5000 | 434.9000 | 416.8000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8 | 6.5000 | 4.7000 | 12.1000 | 21.5000 | ||||||
| Long-term debt | 75.3000 | 72.5000 | 67.5000 | 172.5000 | 148.9000 | ||||||
| Liabilities to Banks | 85.9000 | 84.8000 | 75.9000 | 211.5000 | 187.3000 | ||||||
| Provisions | 5.8000 | 2.6000 | 1.9000 | 12.1000 | 12.5000 | ||||||
| Liabilities | 118.5000 | 117.6000 | 95.9000 | 284.3000 | 256.6000 | ||||||
| Share Capital | 45.8000 | 45.8000 | 45.8000 | 54.9000 | 71.9750 | ||||||
| Total Equity | 82.4000 | 76.6000 | 89.6000 | 145 | 160.2000 | ||||||
| Minority Interests | -.7000 | -1.9000 | -3 | 5.7000 | .0300 | ||||||
| Total liabilities equity | 200.2000 | 192.3000 | 182.5000 | 434.9000 | 416.8000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 65.6000 | 48.6000 | 84.4000 | 144 | 211.3000 | ||||||
| Depreciation (total) | 5 | 5.1000 | 5.3000 | 6.2000 | 8.5000 | ||||||
| Operating Result | 9.5000 | .1000 | 20.4000 | 45 | 2.7000 | ||||||
| Interest Income | -4.1000 | -4.9000 | -5.4000 | -9.3000 | -12.5000 | ||||||
| Income Before Taxes | 5.4000 | -4.9000 | 15.1000 | 35.8000 | -15.2000 | ||||||
| Income Taxes | -1.8000 | .1000 | -.3000 | -2.8000 | 3 | ||||||
| Minority Interests Profit | .8000 | 1.1000 | 1.7000 | 2.1000 | 5.3000 | ||||||
| Net Income | 7.9000 | -3.9000 | 17 | 40.7000 | -13 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -7.7000 | -1.4000 | -25.2000 | -1 | -29.5000 | ||||||
| Cash Flow from Investing Activities | -16.6000 | -14.1000 | 39.6000 | -61.3000 | -4.9000 | ||||||
| Cash Flow from Financing | 21.9000 | -4.2000 | 2.8000 | 95.6000 | 34 | ||||||
| Decrease / Increase in Cash | -2.4000 | -19.7000 | 17.3000 | 33.2000 | -.4000 | ||||||
| Employees | 154 | 168 | 181 | 301 | 410 | ||||||
