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PNE AG/  DE000A0JBPG2  /

Cboe Europe CXE
11/14/2023  2:41:41 PM Chg. - Volume Bid1:45:46 PM Ask3:39:48 PM Market Capitalization Dividend Y. P/E Ratio
12.11EUR - 386
Turnover: 4,674.46		 -Bid Size: - -Ask Size: - 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

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.3700   0.8600   -0.2200   0.0500   0.9000
Dividend per Share
  0.1000   0.1500   0.0400   0.0400   0.1200

 

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