PIERER Mobility AG/ AT0000KTMI02 /
| 10/10/2023 12:15:04 | Chg. - | Volume | Bid17:25:55 | Ask17:25:55 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 63.40EUR | - | 2 Turnover: 126.80 |
-Bid Size: - | -Ask Size: - | 407.29 mill.EUR | 4.15% | 5.09 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 326.5000 | 356.2000 | 361.3000 | 443.7100 | 483.8800 | ||||||
| Intangible Assets | 392 | 426.8000 | 473.6000 | 570.4000 | 668.9600 | ||||||
| Long-Term Investments | 13.6000 | 13.3000 | 13.6000 | 33.3400 | 33.8700 | ||||||
| Fixed Assets | 877.9000 | 942 | 992.8000 | 1,195.8400 | 1,333.8200 | ||||||
| Inventories | 321.6000 | 298.7000 | 405.2000 | 653.9200 | 857.2500 | ||||||
| Accounts Receivable | 175.2000 | 144.9000 | 150.9000 | 270.4200 | 350.8000 | ||||||
| Cash and Cash Equivalents | 160.9000 | 218.3000 | 373.5000 | 278.7300 | 258.9700 | ||||||
| Current Assets | 736 | 744 | 1,040.9000 | 1,354.8000 | 1,619.0800 | ||||||
| Total Assets | 1,613.9000 | 1,686 | 2,033.7000 | 2,550.6300 | 2,952.9100 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 222.6000 | 262.1000 | 395.6000 | 737.6000 | 676.9700 | ||||||
| Long-term debt | 470.3000 | 456.1000 | 506.5000 | 458.6200 | 962.8400 | ||||||
| Liabilities to Banks | 556.7000 | 530.7000 | 563.3000 | - | - | ||||||
| Provisions | 96.5000 | 104.9000 | 123.1000 | 160.5000 | 148.6320 | ||||||
| Liabilities | 995.3000 | 1,031.9000 | 1,268.1000 | 2,550.6300 | 2,043.6300 | ||||||
| Share Capital | 22.5390 | 22.5390 | 33.7970 | - | - | ||||||
| Total Equity | 338.3000 | 360.3000 | 760.1000 | 907.7300 | 904.2600 | ||||||
| Minority Interests | 280.3000 | 293.9000 | 5.4000 | 6.7000 | 5.0100 | ||||||
| Total liabilities equity | 1,613.9000 | 1,686 | 2,033.7000 | 2,550.6300 | 2,952.9100 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,520.1000 | 1,530.4000 | 2,041.7000 | 2,437.2000 | 2,661.2100 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 131.7000 | 107.2000 | 193.5000 | 235.3000 | 160.0200 | ||||||
| Interest Income | -14 | -13.6000 | -11 | -15.1100 | -63.2800 | ||||||
| Income Before Taxes | 117.8000 | 90.8000 | 191.6000 | 215.9000 | 92.1300 | ||||||
| Income Taxes | 22.1000 | 21.4000 | 48.7000 | 45.2800 | 15.7200 | ||||||
| Minority Interests Profit | -41.2000 | -34.5000 | -60.3000 | -.7000 | -3.7700 | ||||||
| Net Income | 54.5000 | 34.9000 | 60.3000 | 169.9200 | 80.1800 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 257.4000 | 312.8000 | 367.4000 | 280.3300 | -110.8500 | ||||||
| Cash Flow from Investing Activities | -165.7000 | -147 | -195.1000 | -283.1200 | -302.1400 | ||||||
| Cash Flow from Financing | -20.6000 | -104.7000 | -27.6000 | -91.3000 | 398.6600 | ||||||
| Decrease / Increase in Cash | 71 | 61.1000 | 144.6000 | - | - | ||||||
| Employees | 4,368 | 4,586 | 5,249 | 6,088 | 6,184 | ||||||
