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PWO AG INH O.N./  DE0006968001  /

Berlin
11/8/2024  8:00:41 AM Chg. +0.600 Volume Bid5:36:20 PM Ask5:36:20 PM Market Capitalization Dividend Y. P/E Ratio
27.400EUR +2.24% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 85.63 mill.EUR 0.00% 5.63

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  164.2000   172.6000   176.6000   178.7000   189.5000
Intangible Assets
  6.8000   5.8000   6.1000   6.3000   5.7000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  189.7000   196.1000   201.5000   204.8000   235.8000
Inventories
  73.1000   82   97.1000   117.3000   87.3000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  5.4000   4.2000   2   9.2000   10.4000
Current Assets
  151.8000   150.7000   157.9000   188.9000   169.8000
Total Assets
  341.5000   346.8000   359.4000   393.7000   405.6000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  23.4000   26   31.4000   36.9000   38.2000
Long-term debt
  95.3000   90.7000   87.4000   91.3000   89.9000
Liabilities to Banks
  135.9000   145.3000   141.4000   143.5000   151.4000
Provisions
  7.1000   5.5000   5.9000   5.6000   4.3800
Liabilities
  245.4000   243.7000   252.9000   280.6000   291.7000
Share Capital
  9.3750   9.3750   9.3750   9.3750   9.3750
Total Equity
  96.1000   103.1000   106.5000   113.1000   113.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  341.5000   346.8000   359.4000   393.7000   405.6000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  381.1000   404.6000   409.6000   461   485
Depreciation (total)
  22.4000   24.8000   24.9000   24.4000   24.3000
Operating Result
  16.7000   18.1000   19.7000   20.5000   18.5000
Interest Income
  -6.1000   -5.8000   -5.4000   -5.8000   -6.5200
Income Before Taxes
  10.6000   12.3000   14.3000   14.7000   11.9000
Income Taxes
  3.3000   4.8000   4.8000   4.6000   5.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  7.3000   7.5000   9.5000   10.1000   6.7000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  2.3400   2.4100   3.0500   3.2200   2.1300
Dividend per Share
  1.4500   1.5500   1.6000   1.6500   1.6000

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  24.7000   31.1000   46.3000   38.3000   38.5000
Cash Flow from Investing Activities
  -34.5000   -28.2000   -28.8000   -29.3000   -25.6000
Cash Flow from Financing
  8.6000   -4.9000   -22   3.8000   -8.2000
Decrease / Increase in Cash
  -1.2000   -2   -4.5000   12.8000   4.7000
Employees
  3,125   3,049   3,229   3,404   3,426