PWO AG INH O.N./ DE0006968001 /
| 2024-11-12 4:55:36 PM | Chg. 0.00 | Volume | Bid5:38:01 PM | Ask5:38:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 27.60EUR | 0.00% | 1,456 Turnover: 40,362.80 |
27.00Bid Size: 80 | 27.80Ask Size: 80 | 86.25 mill.EUR | 0.00% | 5.67 |
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 | 189.5000 | 202.1000 | 181.1000 | 179.9000 | 175.5910 | ||||||
| Intangible Assets | 5.7000 | 5.3000 | 5.3000 | 4.6000 | 4.6880 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Fixed Assets | 235.8000 | 242.5000 | 225.7000 | 224.6000 | 218.8450 | ||||||
| Inventories | 87.3000 | 27.9000 | 25.6000 | 32.6000 | 39.6150 | ||||||
| Accounts Receivable | - | - | - | - | 54.2330 | ||||||
| Cash and Cash Equivalents | 10.4000 | 1.4000 | 6.2000 | 6.9000 | 3.2010 | ||||||
| Current Assets | 169.8000 | 149.1000 | 137.9000 | 148.7000 | 181.4360 | ||||||
| Total Assets | 405.6000 | 391.6000 | 363.7000 | 373.3000 | 400.8210 | ||||||
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 | 38.2000 | 34.7000 | 30.1000 | 37.2000 | 41.4610 | ||||||
| Long-term debt | 89.9000 | 89.6000 | 67.8000 | 68.9000 | 42.0440 | ||||||
| Liabilities to Banks | 151.4000 | 146.3000 | 116.6000 | 114.7000 | - | ||||||
| Provisions | 4.3800 | 6.3000 | 18.7000 | 10.2000 | 55.4510 | ||||||
| Liabilities | 291.7000 | 273.5000 | 259.2000 | 248 | 249.0190 | ||||||
| Share Capital | 9.3750 | 9.3750 | 9.3750 | 9.3750 | - | ||||||
| Total Equity | 113.9000 | 118.1000 | 104.5000 | 125.3000 | 151.3160 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 405.6000 | 391.6000 | 363.7000 | 373.3000 | 400.8210 | ||||||
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 | 485 | 458.6000 | 371.2000 | 404.3000 | 530.7610 | ||||||
| Depreciation (total) | 24.3000 | 26 | 31.3000 | 25.3000 | 24.4140 | ||||||
| Operating Result | 18.5000 | 19.9000 | -10.1000 | 21.8000 | 26.7790 | ||||||
| Interest Income | -6.5200 | -6.9000 | -5.9000 | -6.1000 | -5.6610 | ||||||
| Income Before Taxes | 11.9000 | 13 | -16.1000 | 15.7000 | 21.1180 | ||||||
| Income Taxes | 5.2000 | 3.9000 | 4.4000 | .9000 | 5.9070 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 6.7000 | 9.1000 | -11.7000 | 14.7000 | 15.2110 | ||||||
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 | 38.5000 | 47.9000 | 49.2000 | 21 | 11.5720 | ||||||
| Cash Flow from Investing Activities | -25.6000 | -27.8000 | -13.5000 | -9.9000 | -14.3540 | ||||||
| Cash Flow from Financing | -8.2000 | -34.3000 | -32.2000 | -12.1000 | -2.7330 | ||||||
| Decrease / Increase in Cash | 4.7000 | -14.2000 | 3.5000 | -1.1000 | - | ||||||
| Employees | 3,426 | 3,208 | 3,093 | 2,957 | 2,820 | ||||||
