PNE AG NA O.N./ DE000A0JBPG2 /
| 07/11/2024 15:46:47 | Chg. -0.120 | Volume | Bid16:00:19 | Ask16:00:19 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.980EUR | -1.08% | 789 Turnover: 8,590.360 |
11.000Bid Size: 454 | 11.040Ask Size: 454 | 838.18 mill.EUR | 0.73% | - |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 60.1000 | 76.1000 | 73.7000 | 167.3000 | 39.2000 | ||||||
| Intangible Assets | 1.8000 | 4.5000 | 3.5000 | 2.7000 | 4 | ||||||
| Long-Term Investments | .2000 | 8.6000 | 2 | 3.2000 | 28.5000 | ||||||
| Fixed Assets | 82.4000 | 141 | 139.6000 | 233.6000 | 135.1000 | ||||||
| Inventories | 28 | 145.9000 | 152.4000 | 121.2000 | 112.9000 | ||||||
| Accounts Receivable | 30.2000 | 34.4000 | 20.1000 | 8 | 13.2000 | ||||||
| Cash and Cash Equivalents | 36.6000 | 77.4000 | 72.2000 | 86.1000 | 147.7000 | ||||||
| Current Assets | 97.8000 | 284 | 265.9000 | 236.1000 | 289.8000 | ||||||
| Total Assets | 182.5000 | 434.9000 | 416.8000 | 487.1000 | 432 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.7000 | 12.1000 | 21.5000 | 16.9000 | 15.7000 | ||||||
| Long-term debt | 67.5000 | 172.5000 | 148.9000 | 223.7000 | 116.5000 | ||||||
| Liabilities to Banks | 75.9000 | 211.5000 | 187.3000 | 260.3000 | 127.6000 | ||||||
| Provisions | 1.9000 | 12.1000 | 12.5000 | 15.3000 | 13.6000 | ||||||
| Liabilities | 95.9000 | 284.3000 | 256.6000 | 322.4000 | 202.6000 | ||||||
| Share Capital | 45.8000 | 54.9000 | 71.9750 | 76.5550 | 76.5560 | ||||||
| Total Equity | 89.6000 | 145 | 160.2000 | 169 | 234.8000 | ||||||
| Minority Interests | -3 | 5.7000 | .0300 | -3.1000 | -5.4000 | ||||||
| Total liabilities equity | 182.5000 | 434.9000 | 416.8000 | 487.1000 | 432 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 84.4000 | 144 | 211.3000 | 109.5000 | 248.6000 | ||||||
| Depreciation (total) | 5.3000 | 6.2000 | 8.5000 | 9.9000 | 12.9000 | ||||||
| Operating Result | 20.4000 | 45 | 2.7000 | 9.8000 | 97 | ||||||
| Interest Income | -5.4000 | -9.3000 | -12.5000 | -14.7000 | -16.2000 | ||||||
| Income Before Taxes | 15.1000 | 35.8000 | -15.2000 | -5 | 81.6000 | ||||||
| Income Taxes | -.3000 | -2.8000 | 3 | -3.7000 | 14.4000 | ||||||
| Minority Interests Profit | 1.7000 | 2.1000 | 5.3000 | 4.9000 | 1.9000 | ||||||
| Net Income | 17 | 40.7000 | -13 | 3.5000 | 69 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -25.2000 | -1 | -29.5000 | -102.5000 | 64.4000 | ||||||
| Cash Flow from Investing Activities | 39.6000 | -61.3000 | -4.9000 | 20.1000 | -2.2000 | ||||||
| Cash Flow from Financing | 2.8000 | 95.6000 | 34 | 101.9000 | 20.1000 | ||||||
| Decrease / Increase in Cash | 17.3000 | 33.2000 | -.4000 | 19.5000 | 82.3000 | ||||||
| Employees | 181 | 301 | 410 | 390 | 358 | ||||||
