PEH WERTPAPIER AG/ DE0006201403 /
9/6/2024 10:28:46 AM | Chg. -0.2000 | Volume | Bid1:20:57 PM | Ask1:20:57 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
22.8000EUR | -0.87% | 100 Turnover: 2,280 |
-Bid Size: - | -Ask Size: - | 41.36 mill.EUR | 6.58% | 6.13 |
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 |
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Property and Equipment | .4000 | .7000 | .9000 | 1.4000 | 1.4000 | ||||||
Intangible Assets | 6.9000 | 7.5000 | 8.4000 | 8.3000 | 8 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 15.9000 | 8.6000 | 14.6000 | 17.9000 | 16.6000 | ||||||
Cash and Cash Equivalents | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 31.8000 | 24.3000 | 30.6000 | 33 | 31.9000 |
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 |
|||||||
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 10.4000 | 5.9000 | 13 | 14.4000 | 11.1000 | ||||||
Share Capital | 1.8000 | 1.8000 | 1.8000 | 1.8000 | 1.8140 | ||||||
Total Equity | 18.5000 | 16 | 15.1000 | 16.2000 | 16.6000 | ||||||
Minority Interests | 2.9000 | 2.4000 | 2.5000 | 2.4000 | 4.1000 | ||||||
Total liabilities equity | 31.8000 | 24.3000 | 30.6000 | 33 | 31.9000 |
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 |
|||||||
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Revenues | - | - | - | - | - | ||||||
Depreciation (total) | .2000 | .5000 | .9000 | 1.2000 | .7000 | ||||||
Operating Result | 6.6000 | 3 | .0700 | 3.7000 | 6 | ||||||
Interest Income | .1000 | .1000 | -.0300 | -.0500 | -.0280 | ||||||
Income Before Taxes | 6.6000 | 3 | .0700 | 3.7000 | 6 | ||||||
Income Taxes | 1.9000 | .8000 | .0600 | 1.3000 | 1.7000 | ||||||
Minority Interests Profit | -1.4000 | -.8000 | -1.1000 | -1.5000 | -2 | ||||||
Net Income | 3.4000 | 1.4000 | -1.1000 | .9000 | 2.1990 |
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 |
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Cash Flow from Operating Activities | 4.6000 | 4.7000 | 2.2000 | 4.7000 | 4.1000 | ||||||
Cash Flow from Investing Activities | -.2000 | -1.3000 | -.9000 | -1.4000 | -.9000 | ||||||
Cash Flow from Financing | -4.3000 | -4.9000 | -1.1000 | -1.7000 | -2 | ||||||
Decrease / Increase in Cash | .1000 | -1.4000 | .2000 | 1.6000 | 1.1000 | ||||||
Employees | 79 | 85 | 81 | 88 | 87 |