Wää Corporation/ FI0009003727 /
2024-11-13 5:29:59 PM | Chg. +0.19 | Volume | Bid5:29:59 PM | Ask5:29:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
18.51EUR | +1.04% | 862,237 Turnover: 15.48 mill. |
18.47Bid Size: 271 | 18.48Ask Size: 2 | 10.9 bill.EUR | 1.73% | 42.07 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 466 | 472 | 456 | 434 | 421 | ||||||
Intangible Assets | 205 | 209 | 317 | 321 | 271 | ||||||
Long-Term Investments | 34 | 40 | 59 | 31 | 31 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 1,244 | 1,222 | 1,322 | 1,367 | 1,156 | ||||||
Accounts Receivable | 860 | 877 | 1,128 | 1,146 | 1,186 | ||||||
Cash and Cash Equivalents | 776 | 592 | 225 | 388 | 571 | ||||||
Current Assets | 3,213 | 3,023 | 3,036 | 3,274 | 3,396 | ||||||
Total Assets | 4,696 | 4,600 | 5,038 | 5,209 | 5,280 |
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 366 | 348 | 385 | 375 | 436 | ||||||
Long-term debt | 572 | 485 | 545 | 571 | 537 | ||||||
Liabilities to Banks | 628 | 652 | 794 | 665 | 666 | ||||||
Provisions | 453 | 391 | 404 | 409 | 408 | ||||||
Liabilities | 3,032 | 2,934 | 3,214 | 3,325 | 3,275 | ||||||
Share Capital | 336 | 336 | 336 | 336 | 336 | ||||||
Total Equity | 1,664 | 1,666 | 1,824 | 1,884 | 2,005 | ||||||
Minority Interests | 26 | 30 | 26 | 40 | 45 | ||||||
Total liabilities equity | 4,696 | 4,600 | 5,038 | 5,209 | 5,280 |
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4,553 | 4,209 | 4,725 | 4,654 | 4,779 | ||||||
Depreciation (total) | 116 | 113 | 139 | 123 | 115 | ||||||
Operating Result | 412 | 445 | 481 | 500 | 522 | ||||||
Interest Income | -12 | -5 | -18 | -13 | -9 | ||||||
Income Before Taxes | 548 | 429 | 452 | 507 | 494 | ||||||
Income Taxes | 151 | 136 | 109 | 113 | 106 | ||||||
Minority Interests Profit | -11 | -10 | -5 | -3 | -5 | ||||||
Net Income | 386 | 283 | 339 | 391 | 347 |
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 663 | 232 | 153 | 578 | 452 | ||||||
Cash Flow from Investing Activities | 79 | -166 | -471 | -79 | -71 | ||||||
Cash Flow from Financing | -216 | -247 | -47 | -324 | -210 | ||||||
Decrease / Increase in Cash | 525 | -181 | -365 | 176 | 172 | ||||||
Employees | 17,528 | 17,913 | 18,887 | 18,700 | 17,717 |