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PIERER Mobility AG/  AT0000KTMI02  /

Cboe Europe DXE
10/10/2023  12:15:04 PM Chg. - Volume Bid5:25:55 PM Ask5:25:55 PM 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

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  2.4200   1.5600   3.3400   5.0300   2.3700
Dividend per Share
  0.0000   0.5000   1.0100   2.0000   0.5000

 

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