PNE AG NA O.N./ DE000A0JBPG2 /
| 11/8/2024 8:00:39 AM | Chg. -0.040 | Volume | Bid9:58:01 PM | Ask9:58:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.100EUR | -0.36% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 830.55 mill.EUR | 0.74% | - |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 103.9000 | 96.1000 | 174.1000 | 176.3000 | 273.5000 | ||||||
| Intangible Assets | 3.4000 | 1.7000 | 1.4000 | 1 | .7000 | ||||||
| Long-Term Investments | 2.5000 | 2 | 2 | 1.9000 | 2.6000 | ||||||
| Fixed Assets | 173.2000 | 163.2000 | 280.2000 | 281.8000 | 404.8000 | ||||||
| Inventories | 86.4000 | 117.3000 | 101.4000 | 174 | 163.7000 | ||||||
| Accounts Receivable | 5.1000 | 6.4000 | 34.3000 | 40.2000 | 29.5000 | ||||||
| Cash and Cash Equivalents | 194 | 129.1000 | 111.9000 | 111.6000 | 149.6000 | ||||||
| Current Assets | 308.4000 | 272.9000 | 267 | 346.5000 | 363.5000 | ||||||
| Total Assets | 493.3000 | 452.6000 | 567.6000 | 663.8000 | 827 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 25.3000 | 14.9000 | 35.3000 | 31.4000 | 34.4000 | ||||||
| Long-term debt | 72.8000 | 136.7000 | 226.2000 | 343.3000 | 488.8000 | ||||||
| Liabilities to Banks | 179.9000 | 162.8000 | 241 | 372.1000 | 518.4000 | ||||||
| Provisions | 8 | 7.4000 | 10.9000 | 14.5000 | 11.7000 | ||||||
| Liabilities | 258.2000 | 236.4000 | 347.6000 | 463.2000 | 605.2000 | ||||||
| Share Capital | 76.5560 | 76.5580 | 76.6030 | 76.6030 | 76.6030 | ||||||
| Total Equity | 242.9000 | 230.2000 | 233.3000 | 207.7000 | 229.2000 | ||||||
| Minority Interests | -7.7000 | -13.9000 | -13.3000 | -7.1000 | -7.4000 | ||||||
| Total liabilities equity | 493.3000 | 452.6000 | 567.6000 | 663.8000 | 827 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 114.1000 | 91.4000 | 132.8000 | 109.7000 | 117.7000 | ||||||
| Depreciation (total) | 5.5000 | 8.7000 | 12.6000 | 18.2000 | 23.4000 | ||||||
| Operating Result | 23.1000 | 7.8000 | 19 | 8.2000 | 9.3000 | ||||||
| Interest Income | -10.1000 | -9.8000 | -11.7000 | -10.9000 | -6.4000 | ||||||
| Income Before Taxes | 14.1000 | -2 | 7.3000 | -2.7000 | 3 | ||||||
| Income Taxes | -.3000 | -.0500 | 5.8000 | -3.7000 | -21.8000 | ||||||
| Minority Interests Profit | 2.8000 | 1.4000 | -.7000 | .7000 | .5000 | ||||||
| Net Income | 17.1000 | -1 | .7000 | 1.6000 | 25.1000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 22.6000 | -28.2000 | 35.4000 | -68.5000 | 23.8000 | ||||||
| Cash Flow from Investing Activities | -26.3000 | -3.8000 | -77.9000 | -14.4000 | -82 | ||||||
| Cash Flow from Financing | 49.9000 | -32.6000 | 40.2000 | 82.9000 | 112 | ||||||
| Decrease / Increase in Cash | 46.3000 | -64.6000 | -2.2000 | -.0700 | 53.8000 | ||||||
| Employees | 362 | 369 | 397 | 455 | 491 | ||||||
