Wää Corporation/ FI0009003727 /
| 07/11/2024 17:29:51 | Chg. +0.46 | Volume | Bid17:29:51 | Ask17:29:51 | 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
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 434 | 421 | 418 | 394 | 338 | ||||||
| Intangible Assets | 321 | 271 | 361 | 322 | 340 | ||||||
| Long-Term Investments | 31 | 31 | 45 | 33 | 29 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1,367 | 1,156 | 1,200 | 1,042 | 1,051 | ||||||
| Accounts Receivable | 1,146 | 1,186 | 1,394 | 1,220 | 1,307 | ||||||
| Cash and Cash Equivalents | 388 | 571 | 334 | 472 | 379 | ||||||
| Current Assets | 3,274 | 3,396 | 3,374 | 3,275 | 3,331 | ||||||
| Total Assets | 5,209 | 5,280 | 5,589 | 5,391 | 5,607 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 375 | 436 | 510 | 502 | 539 | ||||||
| Long-term debt | 571 | 537 | 492 | 520 | 517 | ||||||
| Liabilities to Banks | 665 | 666 | 724 | 628 | 619 | ||||||
| Provisions | 409 | 408 | 453 | 421 | 446 | ||||||
| Liabilities | 3,325 | 3,275 | 3,347 | 3,070 | 3,212 | ||||||
| Share Capital | 336 | 336 | 336 | 336 | 336 | ||||||
| Total Equity | 1,884 | 2,005 | 2,242 | 2,321 | 2,396 | ||||||
| Minority Interests | 40 | 45 | 41 | 34 | 24 | ||||||
| Total liabilities equity | 5,209 | 5,280 | 5,589 | 5,391 | 5,607 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,654 | 4,779 | 5,029 | 4,801 | 4,923 | ||||||
| Depreciation (total) | 123 | 115 | 124 | 138 | 134 | ||||||
| Operating Result | 500 | 522 | 587 | 532 | 552 | ||||||
| Interest Income | -13 | -9 | -11 | -53 | -47 | ||||||
| Income Before Taxes | 507 | 494 | 553 | 479 | 506 | ||||||
| Income Taxes | 113 | 106 | 124 | 123 | 122 | ||||||
| Minority Interests Profit | -3 | -5 | -7 | -4 | 1 | ||||||
| Net Income | 391 | 347 | 444 | 352 | 384 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 578 | 452 | 255 | 613 | 430 | ||||||
| Cash Flow from Investing Activities | -79 | -71 | -288 | -126 | -235 | ||||||
| Cash Flow from Financing | -324 | -210 | -210 | -339 | -278 | ||||||
| Decrease / Increase in Cash | 176 | 172 | -243 | 148 | -83 | ||||||
| Employees | 18,700 | 17,717 | 18,856 | 18,011 | 18,065 | ||||||
