PWO AG INH O.N./ DE0006968001 /
| 06/11/2024 19:30:38 | Chg. -0.200 | Volume | Bid07:32:02 | Ask07:32:02 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 26.600EUR | -0.75% | 0 Turnover: 0.000 |
26.600Bid Size: 190 | 28.000Ask Size: 190 | 83.75 mill.EUR | 0.00% | 5.50 |
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
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 | ||||||
