PNE AG NA O.N./ DE000A0JBPG2 /
| 08/11/2024 08:00:39 | Chg. -0.040 | Volume | Bid21:58:01 | Ask21:58:01 | 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
| 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 | 73.7000 | 167.3000 | 39.2000 | 103.9000 | 96.1000 | ||||||
| Intangible Assets | 3.5000 | 2.7000 | 4 | 3.4000 | 1.7000 | ||||||
| Long-Term Investments | 2 | 3.2000 | 28.5000 | 2.5000 | 2 | ||||||
| Fixed Assets | 139.6000 | 233.6000 | 135.1000 | 173.2000 | 163.2000 | ||||||
| Inventories | 152.4000 | 121.2000 | 112.9000 | 86.4000 | 117.3000 | ||||||
| Accounts Receivable | 20.1000 | 8 | 13.2000 | 5.1000 | 6.4000 | ||||||
| Cash and Cash Equivalents | 72.2000 | 86.1000 | 147.7000 | 194 | 129.1000 | ||||||
| Current Assets | 265.9000 | 236.1000 | 289.8000 | 308.4000 | 272.9000 | ||||||
| Total Assets | 416.8000 | 487.1000 | 432 | 493.3000 | 452.6000 | ||||||
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 | 21.5000 | 16.9000 | 15.7000 | 25.3000 | 14.9000 | ||||||
| Long-term debt | 148.9000 | 223.7000 | 116.5000 | 72.8000 | 136.7000 | ||||||
| Liabilities to Banks | 187.3000 | 260.3000 | 127.6000 | 179.9000 | 162.8000 | ||||||
| Provisions | 12.5000 | 15.3000 | 13.6000 | 8 | 7.4000 | ||||||
| Liabilities | 256.6000 | 322.4000 | 202.6000 | 258.2000 | 236.4000 | ||||||
| Share Capital | 71.9750 | 76.5550 | 76.5560 | 76.5560 | 76.5580 | ||||||
| Total Equity | 160.2000 | 169 | 234.8000 | 242.9000 | 230.2000 | ||||||
| Minority Interests | .0300 | -3.1000 | -5.4000 | -7.7000 | -13.9000 | ||||||
| Total liabilities equity | 416.8000 | 487.1000 | 432 | 493.3000 | 452.6000 | ||||||
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 | 211.3000 | 109.5000 | 248.6000 | 114.1000 | 91.4000 | ||||||
| Depreciation (total) | 8.5000 | 9.9000 | 12.9000 | 5.5000 | 8.7000 | ||||||
| Operating Result | 2.7000 | 9.8000 | 97 | 23.1000 | 7.8000 | ||||||
| Interest Income | -12.5000 | -14.7000 | -16.2000 | -10.1000 | -9.8000 | ||||||
| Income Before Taxes | -15.2000 | -5 | 81.6000 | 14.1000 | -2 | ||||||
| Income Taxes | 3 | -3.7000 | 14.4000 | -.3000 | -.0500 | ||||||
| Minority Interests Profit | 5.3000 | 4.9000 | 1.9000 | 2.8000 | 1.4000 | ||||||
| Net Income | -13 | 3.5000 | 69 | 17.1000 | -1 | ||||||
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 | -29.5000 | -102.5000 | 64.4000 | 22.6000 | -28.2000 | ||||||
| Cash Flow from Investing Activities | -4.9000 | 20.1000 | -2.2000 | -26.3000 | -3.8000 | ||||||
| Cash Flow from Financing | 34 | 101.9000 | 20.1000 | 49.9000 | -32.6000 | ||||||
| Decrease / Increase in Cash | -.4000 | 19.5000 | 82.3000 | 46.3000 | -64.6000 | ||||||
| Employees | 410 | 390 | 358 | 362 | 369 | ||||||
