PNE AG NA O.N./ DE000A0JBPG2 /
| 2024-11-06 7:30:02 PM | Chg. -0.300 | Volume | Bid2024-11-06 | Ask2024-11-06 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.040EUR | -2.65% | 400 Turnover: 4,496 |
11.040Bid Size: 680 | 11.220Ask Size: 850 | 867.19 mill.EUR | 0.70% | - |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 96.1000 | 174.1000 | 176.3000 | 273.5000 | 353.8000 | ||||||
| Intangible Assets | 1.7000 | 1.4000 | 1 | .7000 | .5000 | ||||||
| Long-Term Investments | 2 | 2 | 1.9000 | 2.6000 | 14.2000 | ||||||
| Fixed Assets | 163.2000 | 280.2000 | 281.8000 | 404.8000 | 585.4000 | ||||||
| Inventories | 117.3000 | 101.4000 | 174 | 163.7000 | 147.4000 | ||||||
| Accounts Receivable | 6.4000 | 34.3000 | 40.2000 | 29.5000 | 38.2000 | ||||||
| Cash and Cash Equivalents | 129.1000 | 111.9000 | 111.6000 | 149.6000 | 121.6000 | ||||||
| Current Assets | 272.9000 | 267 | 346.5000 | 363.5000 | 334.9000 | ||||||
| Total Assets | 452.6000 | 567.6000 | 663.8000 | 827 | 920.3000 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 14.9000 | 35.3000 | 31.4000 | 34.4000 | 44.6000 | ||||||
| Long-term debt | 136.7000 | 226.2000 | 343.3000 | 488.8000 | 530.6000 | ||||||
| Liabilities to Banks | 162.8000 | 241 | 372.1000 | 518.4000 | - | ||||||
| Provisions | 7.4000 | 10.9000 | 14.5000 | 11.7000 | 26.9000 | ||||||
| Liabilities | 236.4000 | 347.6000 | 463.2000 | 605.2000 | 920.3000 | ||||||
| Share Capital | 76.5580 | 76.6030 | 76.6030 | 76.6030 | - | ||||||
| Total Equity | 230.2000 | 233.3000 | 207.7000 | 229.2000 | 232.2000 | ||||||
| Minority Interests | -13.9000 | -13.3000 | -7.1000 | -7.4000 | -5.6000 | ||||||
| Total liabilities equity | 452.6000 | 567.6000 | 663.8000 | 827 | 920.3000 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 91.4000 | 132.8000 | 109.7000 | 117.7000 | 126.2000 | ||||||
| Depreciation (total) | 8.7000 | 12.6000 | 18.2000 | 23.4000 | 29.2000 | ||||||
| Operating Result | 7.8000 | 19 | 8.2000 | 9.3000 | 6.2000 | ||||||
| Interest Income | -9.8000 | -11.7000 | -10.9000 | -6.4000 | 17.6000 | ||||||
| Income Before Taxes | -2 | 7.3000 | -2.7000 | 3 | 23.9000 | ||||||
| Income Taxes | -.0500 | 5.8000 | -3.7000 | -21.8000 | 9.6000 | ||||||
| Minority Interests Profit | 1.4000 | -.7000 | .7000 | .5000 | .8000 | ||||||
| Net Income | -1 | .7000 | 1.6000 | 25.1000 | 14.9000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -28.2000 | 35.4000 | -68.5000 | 23.8000 | -9 | ||||||
| Cash Flow from Investing Activities | -3.8000 | -77.9000 | -14.4000 | -82 | -98 | ||||||
| Cash Flow from Financing | -32.6000 | 40.2000 | 82.9000 | 112 | 79.2000 | ||||||
| Decrease / Increase in Cash | -64.6000 | -2.2000 | -.0700 | 53.8000 | - | ||||||
| Employees | 369 | 397 | 455 | 491 | 514 | ||||||
