PWO AG INH O.N./ DE0006968001 /
| 12/20/2024 5:36:16 PM | Chg. -0.200 | Volume | Bid12/20/2024 | Ask12/20/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 30.200EUR | -0.66% | 936 Turnover: 27,790 |
-Bid Size: - | -Ask Size: - | 91.88 mill.EUR | 5.95% | 5.66 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 202.1000 | 181.1000 | 179.9000 | 175.5910 | 173.7100 | ||||||
| Intangible Assets | 5.3000 | 5.3000 | 4.6000 | 4.6880 | 9.9200 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | - | 4.3300 | ||||||
| Fixed Assets | 242.5000 | 225.7000 | 224.6000 | 218.8450 | 219.7400 | ||||||
| Inventories | 27.9000 | 25.6000 | 32.6000 | 39.6150 | 38.2800 | ||||||
| Accounts Receivable | - | - | - | 54.2330 | 63.8200 | ||||||
| Cash and Cash Equivalents | 1.4000 | 6.2000 | 6.9000 | 3.2010 | 6.4400 | ||||||
| Current Assets | 149.1000 | 137.9000 | 148.7000 | 181.4360 | 203.3500 | ||||||
| Total Assets | 391.6000 | 363.7000 | 373.3000 | 400.8210 | 423.1000 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 34.7000 | 30.1000 | 37.2000 | 41.4610 | 52.2400 | ||||||
| Long-term debt | 89.6000 | 67.8000 | 68.9000 | 42.0440 | 58.9100 | ||||||
| Liabilities to Banks | 146.3000 | 116.6000 | 114.7000 | - | - | ||||||
| Provisions | 6.3000 | 18.7000 | 10.2000 | 55.4510 | 59.0500 | ||||||
| Liabilities | 273.5000 | 259.2000 | 248 | 249.0190 | 266.5600 | ||||||
| Share Capital | 9.3750 | 9.3750 | 9.3750 | - | - | ||||||
| Total Equity | 118.1000 | 104.5000 | 125.3000 | 151.3160 | 156.5300 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 391.6000 | 363.7000 | 373.3000 | 400.8210 | 423.1000 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 458.6000 | 371.2000 | 404.3000 | 530.7610 | 555.8400 | ||||||
| Depreciation (total) | 26 | 31.3000 | 25.3000 | 24.4140 | 24.1800 | ||||||
| Operating Result | 19.9000 | -10.1000 | 21.8000 | 26.7790 | 27.8500 | ||||||
| Interest Income | -6.9000 | -5.9000 | -6.1000 | -5.6610 | -8.3600 | ||||||
| Income Before Taxes | 13 | -16.1000 | 15.7000 | 21.1180 | 19.4900 | ||||||
| Income Taxes | 3.9000 | 4.4000 | .9000 | 5.9070 | 3.2700 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 9.1000 | -11.7000 | 14.7000 | 15.2110 | 16.2200 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 47.9000 | 49.2000 | 21 | 11.5720 | 37.3800 | ||||||
| Cash Flow from Investing Activities | -27.8000 | -13.5000 | -9.9000 | -14.3540 | -19.1900 | ||||||
| Cash Flow from Financing | -34.3000 | -32.2000 | -12.1000 | -2.7330 | -24.8200 | ||||||
| Decrease / Increase in Cash | -14.2000 | 3.5000 | -1.1000 | - | - | ||||||
| Employees | 3,208 | 3,093 | 2,957 | 2,820 | 3,112 | ||||||
