PIERER Mobility AG/ AT0000KTMI02 /
| 10/17/2023 4:41:40 PM | Chg. - | Volume | Bid5:18:00 PM | Ask5:18:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 57.40CHF | - | 26 Turnover: 1,487.90 |
-Bid Size: - | -Ask Size: - | 382.57 mill.CHF | - | - |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 303.2000 | 357.3000 | 283.4000 | 326.5000 | 356.2000 | ||||||
| Intangible Assets | 244.3000 | 279.6000 | 326.6000 | 392 | 426.8000 | ||||||
| Long-Term Investments | 6.3000 | 15.1000 | 26.1000 | 13.6000 | 13.3000 | ||||||
| Fixed Assets | 692.3000 | 782.1000 | 744.6000 | 877.9000 | 942 | ||||||
| Inventories | 252 | 297 | 286.5000 | 321.6000 | 298.7000 | ||||||
| Accounts Receivable | 121.9000 | 120.3000 | 149.4000 | 175.2000 | 144.9000 | ||||||
| Cash and Cash Equivalents | 251.6000 | 169.1000 | 89.3000 | 160.9000 | 218.3000 | ||||||
| Current Assets | 699.5000 | 683 | 609.3000 | 736 | 744 | ||||||
| Total Assets | 1,391.8000 | 1,465.2000 | 1,353.9000 | 1,613.9000 | 1,686 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 130.9000 | 178.5000 | 190.6000 | 222.6000 | 262.1000 | ||||||
| Long-term debt | 425.5000 | 372.5000 | 339.4000 | 470.3000 | 456.1000 | ||||||
| Liabilities to Banks | 616.2000 | 544 | 412.6000 | 556.7000 | 530.7000 | ||||||
| Provisions | 59.5000 | 65.5000 | 77.7000 | 96.5000 | 104.9000 | ||||||
| Liabilities | 936.8000 | 936.6000 | 803.1000 | 995.3000 | 1,031.9000 | ||||||
| Share Capital | 22.5390 | 22.5390 | 22.5390 | 22.5390 | 22.5390 | ||||||
| Total Equity | 274.3000 | 318 | 297.4000 | 338.3000 | 360.3000 | ||||||
| Minority Interests | 180.7000 | 210.6000 | 253.4000 | 280.3000 | 293.9000 | ||||||
| Total liabilities equity | 1,391.8000 | 1,465.2000 | 1,353.9000 | 1,613.9000 | 1,686 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,343 | 1,533.4000 | 1,559.6000 | 1,520.1000 | 1,530.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 122.3000 | 132.5000 | 161.2000 | 131.7000 | 107.2000 | ||||||
| Interest Income | -16.8000 | -12.4000 | -15.9000 | -14 | -13.6000 | ||||||
| Income Before Taxes | 108.9000 | 117.1000 | 143.5000 | 117.8000 | 90.8000 | ||||||
| Income Taxes | 19.9000 | 33.1000 | 29.3000 | 22.1000 | 21.4000 | ||||||
| Minority Interests Profit | -36.9000 | -39.2000 | -46.7000 | -41.2000 | -34.5000 | ||||||
| Net Income | 52.1000 | 44.7000 | 67.5000 | 54.5000 | 34.9000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 167.8000 | 161.3000 | 85.5000 | 257.4000 | 312.8000 | ||||||
| Cash Flow from Investing Activities | -158.8000 | -154 | -102.1000 | -165.7000 | -147 | ||||||
| Cash Flow from Financing | 107.2000 | -118 | -63.3000 | -20.6000 | -104.7000 | ||||||
| Decrease / Increase in Cash | 116.2000 | -114.5000 | -80 | 71 | 61.1000 | ||||||
| Employees | 5,069 | 5,887 | 4,300 | 4,368 | 4,586 | ||||||
