OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

PWO AG INH O.N./  DE0006968001  /

TradeGate
2024-12-30  1:45:56 PM Chg. +0.40 Volume Bid4:29:58 PM Ask4:29:58 PM Market Capitalization Dividend Y. P/E Ratio
29.20EUR +1.39% 569
Turnover: 16,665		 -Bid Size: - -Ask Size: - 89.38 mill.EUR 6.12% 5.51

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

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  2.9100   -3.7300   4.7200   4.8700   5.1900
Dividend per Share
  0.0000   0.0000   0.0000   1.6500   1.7500

 

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