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PWO AG INH O.N./  DE0006968001  /

Xetra
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

 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

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  2.1300   2.9100   -3.7300   4.7200   4.8700
Dividend per Share
  1.6000   0.0000   0.0000   0.0000   1.6500

 

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