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PWO AG INH O.N./  DE0006968001  /

Frankfurt
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

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  144.5000   164.2000   172.6000   176.6000   178.7000
Intangible Assets
  6.5000   6.8000   5.8000   6.1000   6.3000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  164.4000   189.7000   196.1000   201.5000   204.8000
Inventories
  62.2000   73.1000   82   97.1000   117.3000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  8.1000   5.4000   4.2000   2   9.2000
Current Assets
  135   151.8000   150.7000   157.9000   188.9000
Total Assets
  299.4000   341.5000   346.8000   359.4000   393.7000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  24.7000   23.4000   26   31.4000   36.9000
Long-term debt
  47.7000   95.3000   90.7000   87.4000   91.3000
Liabilities to Banks
  108.6000   135.9000   145.3000   141.4000   143.5000
Provisions
  8   7.1000   5.5000   5.9000   5.6000
Liabilities
  196.9000   245.4000   243.7000   252.9000   280.6000
Share Capital
  9.4000   9.3750   9.3750   9.3750   9.3750
Total Equity
  102.5000   96.1000   103.1000   106.5000   113.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  299.4000   341.5000   346.8000   359.4000   393.7000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  377.4000   381.1000   404.6000   409.6000   461
Depreciation (total)
  21.2000   22.4000   24.8000   24.9000   24.4000
Operating Result
  22.3000   16.7000   18.1000   19.7000   20.5000
Interest Income
  -5.6000   -6.1000   -5.8000   -5.4000   -5.8000
Income Before Taxes
  16.7000   10.6000   12.3000   14.3000   14.7000
Income Taxes
  3.5000   3.3000   4.8000   4.8000   4.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  13.1000   7.3000   7.5000   9.5000   10.1000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  4.2000   2.3400   2.4100   3.0500   3.2200
Dividend per Share
  1.8000   1.4500   1.5500   1.6000   1.6500

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  30.4000   24.7000   31.1000   46.3000   38.3000
Cash Flow from Investing Activities
  -24.7000   -34.5000   -28.2000   -28.8000   -29.3000
Cash Flow from Financing
  -12.2000   8.6000   -4.9000   -22   3.8000
Decrease / Increase in Cash
  -6.5000   -1.2000   -2   -4.5000   12.8000
Employees
  3,103   3,125   3,049   3,229   3,404