Wää Corporation/ FI0009003727 /
| 11/7/2024 5:29:51 PM | Chg. +0.46 | Volume | Bid5:29:51 PM | Ask5:29:51 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.25EUR | +2.59% | 1.94 mill. Turnover: 34.88 mill. |
18.21Bid Size: 369 | 18.22Ask Size: 97 | 10.75 bill.EUR | 1.75% | 41.48 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 324 | 307 | 282 | 504 | 1,664 | ||||||
| Intangible Assets | 392 | 582 | 391 | 401 | 392 | ||||||
| Long-Term Investments | 19 | 19 | 20 | 45 | 52 | ||||||
| Fixed Assets | - | - | - | 2,539 | 2,556 | ||||||
| Inventories | 1,165 | 1,365 | 1,192 | 1,185 | 1,361 | ||||||
| Accounts Receivable | 1,222 | 1,237 | 922 | 896 | 1,113 | ||||||
| Cash and Cash Equivalents | 487 | 358 | 919 | 964 | 461 | ||||||
| Current Assets | 3,690 | 3,797 | 3,706 | 3,982 | 3,997 | ||||||
| Total Assets | 6,059 | 6,398 | 6,232 | 6,523 | 6,606 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 596 | 624 | 411 | 714 | 1,041 | ||||||
| Long-term debt | 748 | 997 | 1,129 | 851 | 740 | ||||||
| Liabilities to Banks | 822 | 1,096 | 1,327 | - | - | ||||||
| Provisions | 485 | 506 | 456 | 379 | 461 | ||||||
| Liabilities | 3,627 | 3,988 | 4,043 | 4,199 | 4,438 | ||||||
| Share Capital | 336 | 336 | 336 | - | 336 | ||||||
| Total Equity | 2,432 | 2,410 | 2,188 | 2,315 | 2,135 | ||||||
| Minority Interests | 14 | 14 | 11 | 8 | 12 | ||||||
| Total liabilities equity | 6,059 | 6,398 | 6,232 | - | 6,606 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,174 | 5,170 | 4,604 | 4,778 | 5,842 | ||||||
| Depreciation (total) | 130 | 180 | 174 | 162 | 263 | ||||||
| Operating Result | 543 | 362 | 234 | 314 | -26 | ||||||
| Interest Income | -41 | -47 | -43 | -18 | -7 | ||||||
| Income Before Taxes | 502 | 315 | 191 | 296 | -32 | ||||||
| Income Taxes | 116 | 97 | 58 | 103 | 27 | ||||||
| Minority Interests Profit | 0.0000 | -1 | 1 | - | 6 | ||||||
| Net Income | 386 | 217 | 134 | 194 | -65 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 470 | 232 | 681 | 731 | -62 | ||||||
| Cash Flow from Investing Activities | -240 | -95 | -55 | -128 | -151 | ||||||
| Cash Flow from Financing | -118 | -256 | -44 | -580 | -289 | ||||||
| Decrease / Increase in Cash | 112 | -119 | 582 | - | - | ||||||
| Employees | 19,293 | 18,795 | 17,792 | 17,305 | 17,581 | ||||||
