PNE AG NA O.N./ DE000A0JBPG2 /
| 2024-11-01 8:00:23 AM | Chg. 0.000 | Volume | Bid9:59:01 PM | Ask9:59:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.920EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 900.78 mill.EUR | 0.68% | - |
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 | 174.1000 | 176.3000 | 273.5000 | 353.8000 | 398.3700 | ||||||
| Intangible Assets | 1.4000 | 1 | .7000 | .5000 | 64.8500 | ||||||
| Long-Term Investments | 2 | 1.9000 | 2.6000 | 14.2000 | 17.5200 | ||||||
| Fixed Assets | 280.2000 | 281.8000 | 404.8000 | 585.4000 | - | ||||||
| Inventories | 101.4000 | 174 | 163.7000 | 147.4000 | 281.2600 | ||||||
| Accounts Receivable | 34.3000 | 40.2000 | 29.5000 | 38.2000 | 37.8200 | ||||||
| Cash and Cash Equivalents | 111.9000 | 111.6000 | 149.6000 | 121.6000 | 90.4000 | ||||||
| Current Assets | 267 | 346.5000 | 363.5000 | 334.9000 | - | ||||||
| Total Assets | 567.6000 | 663.8000 | 827 | 920.3000 | 1,100.6900 | ||||||
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 | 35.3000 | 31.4000 | 34.4000 | 44.6000 | 59.7400 | ||||||
| Long-term debt | 226.2000 | 343.3000 | 488.8000 | 530.6000 | 712.9400 | ||||||
| Liabilities to Banks | 241 | 372.1000 | 518.4000 | - | - | ||||||
| Provisions | 10.9000 | 14.5000 | 11.7000 | 26.9000 | 30.9800 | ||||||
| Liabilities | 347.6000 | 463.2000 | 605.2000 | 920.3000 | 861 | ||||||
| Share Capital | 76.6030 | 76.6030 | 76.6030 | - | - | ||||||
| Total Equity | 233.3000 | 207.7000 | 229.2000 | 232.2000 | 240.7000 | ||||||
| Minority Interests | -13.3000 | -7.1000 | -7.4000 | -5.6000 | -3.4000 | ||||||
| Total liabilities equity | 567.6000 | 663.8000 | 827 | 920.3000 | 1,100.6900 | ||||||
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 | 132.8000 | 109.7000 | 117.7000 | 126.2000 | 121.5300 | ||||||
| Depreciation (total) | 12.6000 | 18.2000 | 23.4000 | 29.2000 | 34.1700 | ||||||
| Operating Result | 19 | 8.2000 | 9.3000 | 6.2000 | 5.7300 | ||||||
| Interest Income | -11.7000 | -10.9000 | -6.4000 | 17.6000 | -14.4000 | ||||||
| Income Before Taxes | 7.3000 | -2.7000 | 3 | 23.9000 | -8.5900 | ||||||
| Income Taxes | 5.8000 | -3.7000 | -21.8000 | 9.6000 | .8900 | ||||||
| Minority Interests Profit | -.7000 | .7000 | .5000 | .8000 | 1.3700 | ||||||
| Net Income | .7000 | 1.6000 | 25.1000 | 14.9000 | -8.1700 | ||||||
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 | 35.4000 | -68.5000 | 23.8000 | -9 | -166.1500 | ||||||
| Cash Flow from Investing Activities | -77.9000 | -14.4000 | -82 | -98 | -20.1300 | ||||||
| Cash Flow from Financing | 40.2000 | 82.9000 | 112 | 79.2000 | 155.1100 | ||||||
| Decrease / Increase in Cash | -2.2000 | -.0700 | 53.8000 | - | - | ||||||
| Employees | 397 | 455 | 491 | 514 | 629 | ||||||
