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PNE AG NA O.N./  DE000A0JBPG2  /

München
2024-11-08  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

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  76.1000   73.7000   167.3000   39.2000   103.9000
Intangible Assets
  4.5000   3.5000   2.7000   4   3.4000
Long-Term Investments
  8.6000   2   3.2000   28.5000   2.5000
Fixed Assets
  141   139.6000   233.6000   135.1000   173.2000
Inventories
  145.9000   152.4000   121.2000   112.9000   86.4000
Accounts Receivable
  34.4000   20.1000   8   13.2000   5.1000
Cash and Cash Equivalents
  77.4000   72.2000   86.1000   147.7000   194
Current Assets
  284   265.9000   236.1000   289.8000   308.4000
Total Assets
  434.9000   416.8000   487.1000   432   493.3000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  12.1000   21.5000   16.9000   15.7000   25.3000
Long-term debt
  172.5000   148.9000   223.7000   116.5000   72.8000
Liabilities to Banks
  211.5000   187.3000   260.3000   127.6000   179.9000
Provisions
  12.1000   12.5000   15.3000   13.6000   8
Liabilities
  284.3000   256.6000   322.4000   202.6000   258.2000
Share Capital
  54.9000   71.9750   76.5550   76.5560   76.5560
Total Equity
  145   160.2000   169   234.8000   242.9000
Minority Interests
  5.7000   .0300   -3.1000   -5.4000   -7.7000
Total liabilities equity
  434.9000   416.8000   487.1000   432   493.3000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  144   211.3000   109.5000   248.6000   114.1000
Depreciation (total)
  6.2000   8.5000   9.9000   12.9000   5.5000
Operating Result
  45   2.7000   9.8000   97   23.1000
Interest Income
  -9.3000   -12.5000   -14.7000   -16.2000   -10.1000
Income Before Taxes
  35.8000   -15.2000   -5   81.6000   14.1000
Income Taxes
  -2.8000   3   -3.7000   14.4000   -.3000
Minority Interests Profit
  2.1000   5.3000   4.9000   1.9000   2.8000
Net Income
  40.7000   -13   3.5000   69   17.1000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.8600   -0.2200   0.0500   0.9000   0.2200
Dividend per Share
  0.1500   0.0400   0.0400   0.1200   0.0400

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -1   -29.5000   -102.5000   64.4000   22.6000
Cash Flow from Investing Activities
  -61.3000   -4.9000   20.1000   -2.2000   -26.3000
Cash Flow from Financing
  95.6000   34   101.9000   20.1000   49.9000
Decrease / Increase in Cash
  33.2000   -.4000   19.5000   82.3000   46.3000
Employees
  301   410   390   358   362