WIENERBERGER/ AT0000831706 /
11/9/2024 10:43:11 AM | Chg. 0.000 | Volume | Bid10:43:11 AM | Ask10:43:11 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
28.320EUR | 0.00% | - Turnover: - |
28.320Bid Size: - | 28.560Ask Size: - | 3 bill.EUR | 3.17% | 8.96 |
Assets
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Property and Equipment | 1,803.1000 | 1,663.3000 | 1,646.3000 | 1,614.9000 | 1,564.7000 | ||||||
Intangible Assets | 882.1000 | 842.9000 | 753.2000 | 713.2000 | 690.4000 | ||||||
Long-Term Investments | 82.6000 | 85.3000 | 88.9000 | 91.6000 | 99.7000 | ||||||
Fixed Assets | 2,800.8000 | 2,615.9000 | 2,497.3000 | 2,431.1000 | 2,368.4000 | ||||||
Inventories | 700.9000 | 666 | 701.4000 | 753.3000 | 718.4000 | ||||||
Accounts Receivable | 199.2000 | 203.5000 | 221.1000 | 202.8000 | 201.8000 | ||||||
Cash and Cash Equivalents | 242.3000 | 496.7000 | 275.2000 | 154.9000 | 197 | ||||||
Current Assets | 1,299.4000 | 1,548.8000 | 1,355.9000 | 1,242.1000 | 1,251.5000 | ||||||
Total Assets | 4,139.7000 | 4,211.4000 | 3,913.4000 | 3,691.6000 | 3,637.2000 |
Liabilities
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Accounts Payable | 253.1000 | 268.3000 | 285.8000 | 276.3000 | 302.7000 | ||||||
Long-term debt | 858.7000 | 836.1000 | 556.5000 | 507.5000 | 481.4000 | ||||||
Liabilities to Banks | 916.8000 | 1,127 | 958.6000 | 747.4000 | 881.3000 | ||||||
Provisions | 239.4000 | 212.3000 | 214.4000 | 214 | 187.3000 | ||||||
Liabilities | 1,779.4000 | 1,959.1000 | 1,883.8000 | 1,655.5000 | 1,808.1000 | ||||||
Share Capital | 117.5000 | 117.5000 | 117.5000 | 117.5270 | 117.5270 | ||||||
Total Equity | 2,360.3000 | 2,252.3000 | 2,029.6000 | 2,036.1000 | 1,829.1000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 4,139.7000 | 4,211.4000 | 3,913.4000 | 3,691.6000 | 3,637.2000 |
Income Statement
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Revenues | 2,355.5000 | 2,662.9000 | 2,834.5000 | 2,972 | 2,973.8000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -21.7000 | 64.7000 | -107.4000 | 163.1000 | 190.6000 | ||||||
Interest Income | -50.7000 | -56 | -53 | -42.3000 | -34.4000 | ||||||
Income Before Taxes | -36.2000 | -3.1000 | -157.6000 | 107 | 158.5000 | ||||||
Income Taxes | 4.3000 | 4.8000 | 12.4000 | 37.2000 | 43.2000 | ||||||
Minority Interests Profit | -29.8000 | -31.1000 | -32 | -33.3000 | -33.4000 | ||||||
Net Income | -70.3000 | -38.9000 | -202 | 36.5000 | 82 |
Per Share
Cash Flow
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 229.5000 | 190.9000 | 215.5000 | 260.3000 | 333.8000 | ||||||
Cash Flow from Investing Activities | -229.3000 | -98.7000 | -103 | -135.3000 | -131.1000 | ||||||
Cash Flow from Financing | -248.7000 | 163.9000 | -334.2000 | -246 | -159.1000 | ||||||
Decrease / Increase in Cash | -248.5000 | 256.1000 | -221.7000 | -121 | 43.5000 | ||||||
Employees | 13,060 | 11,893 | 14,836 | 15,813 | 15,990 |