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PIERER Mobility AG/  AT0000KTMI02  /

Cboe Europe DXE
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

 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

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  1.2000   1.3000   2.3000   2.0000   2.9900
Dividend per Share
  -   0.3000   0.3000   0.3000   0.3000

 

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