PIERER Mobility AG/ AT0000KTMI02 /
2023-10-10 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: - | 923.11 mill.EUR | 1.83% | 11.53 |
Assets
|
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 241 | 276.1000 | 303.2000 | 357.3000 | 283.4000 | ||||||
Intangible Assets | 182.7000 | 207.8000 | 244.3000 | 279.6000 | 326.6000 | ||||||
Long-Term Investments | 6.9000 | 4 | 6.3000 | 15.1000 | 26.1000 | ||||||
Fixed Assets | 579.7000 | 639.2000 | 692.3000 | 782.1000 | 744.6000 | ||||||
Inventories | 220.1000 | 242.7000 | 252 | 297 | 286.5000 | ||||||
Accounts Receivable | 97.1000 | 110.8000 | 121.9000 | 120.3000 | 149.4000 | ||||||
Cash and Cash Equivalents | 89.4000 | 135.1000 | 251.6000 | 169.1000 | 89.3000 | ||||||
Current Assets | 451.4000 | 538.4000 | 699.5000 | 683 | 609.3000 | ||||||
Total Assets | 1,031.1000 | 1,177.6000 | 1,391.8000 | 1,465.2000 | 1,353.9000 |
Liabilities
|
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 111.9000 | 111.4000 | 130.9000 | 178.5000 | 190.6000 | ||||||
Long-term debt | 322.1000 | 465.2000 | 425.5000 | 372.5000 | 339.4000 | ||||||
Liabilities to Banks | 366.4000 | 522.5000 | 616.2000 | 544 | 412.6000 | ||||||
Provisions | 30.6000 | 48.5000 | 59.5000 | 65.5000 | 77.7000 | ||||||
Liabilities | 660.1000 | 791 | 936.8000 | 936.6000 | 803.1000 | ||||||
Share Capital | .1300 | 22.5390 | 22.5390 | 22.5390 | 22.5390 | ||||||
Total Equity | 204.3000 | 196.7000 | 274.3000 | 318 | 297.4000 | ||||||
Minority Interests | 166.6000 | 189.9000 | 180.7000 | 210.6000 | 253.4000 | ||||||
Total liabilities equity | 1,031.1000 | 1,177.6000 | 1,391.8000 | 1,465.2000 | 1,353.9000 |
Income Statement
|
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,086.3000 | 1,223.6000 | 1,343 | 1,533.4000 | 1,559.6000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 93 | 112.9000 | 122.3000 | 132.5000 | 161.2000 | ||||||
Interest Income | -16.9000 | -16.3000 | -16.8000 | -12.4000 | -15.9000 | ||||||
Income Before Taxes | 71.9000 | 90 | 108.9000 | 117.1000 | 143.5000 | ||||||
Income Taxes | 17.1000 | 25 | 19.9000 | 33.1000 | 29.3000 | ||||||
Minority Interests Profit | -30.8000 | -35 | -36.9000 | -39.2000 | -46.7000 | ||||||
Net Income | 26.2000 | 30 | 52.1000 | 44.7000 | 67.5000 |
Per Share
Cash Flow
|
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 82.4000 | 106.9000 | 167.8000 | 161.3000 | 85.5000 | ||||||
Cash Flow from Investing Activities | -72 | -110.1000 | -158.8000 | -154 | -102.1000 | ||||||
Cash Flow from Financing | 32.7000 | 50.7000 | 107.2000 | -118 | -63.3000 | ||||||
Decrease / Increase in Cash | 43.1000 | 47.5000 | 116.2000 | -114.5000 | -80 | ||||||
Employees | - | 4,553 | 5,069 | 5,887 | 4,300 |