PWO AG INH O.N./ DE0006968001 /
| 2024-11-08 8:05:46 AM | Chg. +0.4000 | Volume | Bid9:50:35 PM | Ask5:36:20 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 27.4000EUR | +1.48% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 85.63 mill.EUR | 0.00% | 5.63 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 178.7000 | 189.5000 | 202.1000 | 181.1000 | 179.9000 | ||||||
| Intangible Assets | 6.3000 | 5.7000 | 5.3000 | 5.3000 | 4.6000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 204.8000 | 235.8000 | 242.5000 | 225.7000 | 224.6000 | ||||||
| Inventories | 117.3000 | 87.3000 | 27.9000 | 25.6000 | 32.6000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 9.2000 | 10.4000 | 1.4000 | 6.2000 | 6.9000 | ||||||
| Current Assets | 188.9000 | 169.8000 | 149.1000 | 137.9000 | 148.7000 | ||||||
| Total Assets | 393.7000 | 405.6000 | 391.6000 | 363.7000 | 373.3000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 36.9000 | 38.2000 | 34.7000 | 30.1000 | 37.2000 | ||||||
| Long-term debt | 91.3000 | 89.9000 | 89.6000 | 67.8000 | 68.9000 | ||||||
| Liabilities to Banks | 143.5000 | 151.4000 | 146.3000 | 116.6000 | 114.7000 | ||||||
| Provisions | 5.6000 | 4.3800 | 6.3000 | 18.7000 | 10.2000 | ||||||
| Liabilities | 280.6000 | 291.7000 | 273.5000 | 259.2000 | 248 | ||||||
| Share Capital | 9.3750 | 9.3750 | 9.3750 | 9.3750 | 9.3750 | ||||||
| Total Equity | 113.1000 | 113.9000 | 118.1000 | 104.5000 | 125.3000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 393.7000 | 405.6000 | 391.6000 | 363.7000 | 373.3000 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 461 | 485 | 458.6000 | 371.2000 | 404.3000 | ||||||
| Depreciation (total) | 24.4000 | 24.3000 | 26 | 31.3000 | 25.3000 | ||||||
| Operating Result | 20.5000 | 18.5000 | 19.9000 | -10.1000 | 21.8000 | ||||||
| Interest Income | -5.8000 | -6.5200 | -6.9000 | -5.9000 | -6.1000 | ||||||
| Income Before Taxes | 14.7000 | 11.9000 | 13 | -16.1000 | 15.7000 | ||||||
| Income Taxes | 4.6000 | 5.2000 | 3.9000 | 4.4000 | .9000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 10.1000 | 6.7000 | 9.1000 | -11.7000 | 14.7000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 38.3000 | 38.5000 | 47.9000 | 49.2000 | 21 | ||||||
| Cash Flow from Investing Activities | -29.3000 | -25.6000 | -27.8000 | -13.5000 | -9.9000 | ||||||
| Cash Flow from Financing | 3.8000 | -8.2000 | -34.3000 | -32.2000 | -12.1000 | ||||||
| Decrease / Increase in Cash | 12.8000 | 4.7000 | -14.2000 | 3.5000 | -1.1000 | ||||||
| Employees | 3,404 | 3,426 | 3,208 | 3,093 | 2,957 | ||||||
