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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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  114.5000   136.3000   144.5000   164.2000   172.6000
Intangible Assets
  6.5000   6.5000   6.5000   6.8000   5.8000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  129.4000   151.1000   164.4000   189.7000   196.1000
Inventories
  47.7000   55.8000   62.2000   73.1000   82
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  4.6000   7.8000   8.1000   5.4000   4.2000
Current Assets
  111.3000   124.4000   135   151.8000   150.7000
Total Assets
  240.7000   275.5000   299.4000   341.5000   346.8000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  21   22.1000   24.7000   23.4000   26
Long-term debt
  37.1000   48.3000   47.7000   95.3000   90.7000
Liabilities to Banks
  94.8000   99.7000   108.6000   135.9000   145.3000
Provisions
  5.5000   7.3000   8   7.1000   5.5000
Liabilities
  166   170.7000   196.9000   245.4000   243.7000
Share Capital
  7.5000   9.4000   9.4000   9.3750   9.3750
Total Equity
  74.8000   104.8000   102.5000   96.1000   103.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  240.7000   275.5000   299.4000   341.5000   346.8000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  331.1000   358.1000   377.4000   381.1000   404.6000
Depreciation (total)
  16.7000   18.9000   21.2000   22.4000   24.8000
Operating Result
  19.2000   20.9000   22.3000   16.7000   18.1000
Interest Income
  -6.3000   -6.3000   -5.6000   -6.1000   -5.8000
Income Before Taxes
  12.9000   14.6000   16.7000   10.6000   12.3000
Income Taxes
  3.9000   4.4000   3.5000   3.3000   4.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  9   10.2000   13.1000   7.3000   7.5000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  3.6100   3.5200   4.2000   2.3400   2.4100
Dividend per Share
  1.4000   1.6000   1.8000   1.4500   1.5500

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  25.5000   26.6000   30.4000   24.7000   31.1000
Cash Flow from Investing Activities
  -26.4000   -33.3000   -24.7000   -34.5000   -28.2000
Cash Flow from Financing
  -5.8000   11.9000   -12.2000   8.6000   -4.9000
Decrease / Increase in Cash
  -6.7000   5.2000   -6.5000   -1.2000   -2
Employees
  2,664   2,916   3,103   3,125   3,049