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PWO AG INH O.N./  DE0006968001  /

Düsseldorf
11/6/2024  7:30:38 PM Chg. -0.200 Volume Bid7:30:42 PM Ask7:30:42 PM Market Capitalization Dividend Y. P/E Ratio
26.600EUR -0.75% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 83.75 mill.EUR 0.00% 5.50

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  136.3000   144.5000   164.2000   172.6000   176.6000
Intangible Assets
  6.5000   6.5000   6.8000   5.8000   6.1000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  151.1000   164.4000   189.7000   196.1000   201.5000
Inventories
  55.8000   62.2000   73.1000   82   97.1000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  7.8000   8.1000   5.4000   4.2000   2
Current Assets
  124.4000   135   151.8000   150.7000   157.9000
Total Assets
  275.5000   299.4000   341.5000   346.8000   359.4000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  22.1000   24.7000   23.4000   26   31.4000
Long-term debt
  48.3000   47.7000   95.3000   90.7000   87.4000
Liabilities to Banks
  99.7000   108.6000   135.9000   145.3000   141.4000
Provisions
  7.3000   8   7.1000   5.5000   5.9000
Liabilities
  170.7000   196.9000   245.4000   243.7000   252.9000
Share Capital
  9.4000   9.4000   9.3750   9.3750   9.3750
Total Equity
  104.8000   102.5000   96.1000   103.1000   106.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  275.5000   299.4000   341.5000   346.8000   359.4000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  358.1000   377.4000   381.1000   404.6000   409.6000
Depreciation (total)
  18.9000   21.2000   22.4000   24.8000   24.9000
Operating Result
  20.9000   22.3000   16.7000   18.1000   19.7000
Interest Income
  -6.3000   -5.6000   -6.1000   -5.8000   -5.4000
Income Before Taxes
  14.6000   16.7000   10.6000   12.3000   14.3000
Income Taxes
  4.4000   3.5000   3.3000   4.8000   4.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  10.2000   13.1000   7.3000   7.5000   9.5000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  3.5200   4.2000   2.3400   2.4100   3.0500
Dividend per Share
  1.6000   1.8000   1.4500   1.5500   1.6000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  26.6000   30.4000   24.7000   31.1000   46.3000
Cash Flow from Investing Activities
  -33.3000   -24.7000   -34.5000   -28.2000   -28.8000
Cash Flow from Financing
  11.9000   -12.2000   8.6000   -4.9000   -22
Decrease / Increase in Cash
  5.2000   -6.5000   -1.2000   -2   -4.5000
Employees
  2,916   3,103   3,125   3,049   3,229