PWO AG INH O.N./ DE0006968001 /
| 20/12/2024 17:36:16 | Chg. -0.200 | Volume | Bid20/12/2024 | Ask20/12/2024 | 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
| 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 | 136.3000 | 144.5000 | 164.2000 | 172.6000 | 176.6000 | ||||||
| Intangible Assets | 6.5000 | 6.5000 | 6.8000 | 5.8000 | 6.1000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 151.1000 | 164.4000 | 189.7000 | 196.1000 | 201.5000 | ||||||
| Inventories | 55.8000 | 62.2000 | 73.1000 | 82 | 97.1000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 7.8000 | 8.1000 | 5.4000 | 4.2000 | 2 | ||||||
| Current Assets | 124.4000 | 135 | 151.8000 | 150.7000 | 157.9000 | ||||||
| Total Assets | 275.5000 | 299.4000 | 341.5000 | 346.8000 | 359.4000 | ||||||
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 | 22.1000 | 24.7000 | 23.4000 | 26 | 31.4000 | ||||||
| Long-term debt | 48.3000 | 47.7000 | 95.3000 | 90.7000 | 87.4000 | ||||||
| Liabilities to Banks | 99.7000 | 108.6000 | 135.9000 | 145.3000 | 141.4000 | ||||||
| Provisions | 7.3000 | 8 | 7.1000 | 5.5000 | 5.9000 | ||||||
| Liabilities | 170.7000 | 196.9000 | 245.4000 | 243.7000 | 252.9000 | ||||||
| Share Capital | 9.4000 | 9.4000 | 9.3750 | 9.3750 | 9.3750 | ||||||
| Total Equity | 104.8000 | 102.5000 | 96.1000 | 103.1000 | 106.5000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 275.5000 | 299.4000 | 341.5000 | 346.8000 | 359.4000 | ||||||
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 | 358.1000 | 377.4000 | 381.1000 | 404.6000 | 409.6000 | ||||||
| Depreciation (total) | 18.9000 | 21.2000 | 22.4000 | 24.8000 | 24.9000 | ||||||
| Operating Result | 20.9000 | 22.3000 | 16.7000 | 18.1000 | 19.7000 | ||||||
| Interest Income | -6.3000 | -5.6000 | -6.1000 | -5.8000 | -5.4000 | ||||||
| Income Before Taxes | 14.6000 | 16.7000 | 10.6000 | 12.3000 | 14.3000 | ||||||
| Income Taxes | 4.4000 | 3.5000 | 3.3000 | 4.8000 | 4.8000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 10.2000 | 13.1000 | 7.3000 | 7.5000 | 9.5000 | ||||||
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 | 26.6000 | 30.4000 | 24.7000 | 31.1000 | 46.3000 | ||||||
| Cash Flow from Investing Activities | -33.3000 | -24.7000 | -34.5000 | -28.2000 | -28.8000 | ||||||
| Cash Flow from Financing | 11.9000 | -12.2000 | 8.6000 | -4.9000 | -22 | ||||||
| Decrease / Increase in Cash | 5.2000 | -6.5000 | -1.2000 | -2 | -4.5000 | ||||||
| Employees | 2,916 | 3,103 | 3,125 | 3,049 | 3,229 | ||||||
