Wää Corporation/ FI0009003727 /
| 2024-11-07 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
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 456 | 434 | 421 | 418 | 394 | ||||||
| Intangible Assets | 317 | 321 | 271 | 361 | 322 | ||||||
| Long-Term Investments | 59 | 31 | 31 | 45 | 33 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1,322 | 1,367 | 1,156 | 1,200 | 1,042 | ||||||
| Accounts Receivable | 1,128 | 1,146 | 1,186 | 1,394 | 1,220 | ||||||
| Cash and Cash Equivalents | 225 | 388 | 571 | 334 | 472 | ||||||
| Current Assets | 3,036 | 3,274 | 3,396 | 3,374 | 3,275 | ||||||
| Total Assets | 5,038 | 5,209 | 5,280 | 5,589 | 5,391 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 385 | 375 | 436 | 510 | 502 | ||||||
| Long-term debt | 545 | 571 | 537 | 492 | 520 | ||||||
| Liabilities to Banks | 794 | 665 | 666 | 724 | 628 | ||||||
| Provisions | 404 | 409 | 408 | 453 | 421 | ||||||
| Liabilities | 3,214 | 3,325 | 3,275 | 3,347 | 3,070 | ||||||
| Share Capital | 336 | 336 | 336 | 336 | 336 | ||||||
| Total Equity | 1,824 | 1,884 | 2,005 | 2,242 | 2,321 | ||||||
| Minority Interests | 26 | 40 | 45 | 41 | 34 | ||||||
| Total liabilities equity | 5,038 | 5,209 | 5,280 | 5,589 | 5,391 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,725 | 4,654 | 4,779 | 5,029 | 4,801 | ||||||
| Depreciation (total) | 139 | 123 | 115 | 124 | 138 | ||||||
| Operating Result | 481 | 500 | 522 | 587 | 532 | ||||||
| Interest Income | -18 | -13 | -9 | -11 | -53 | ||||||
| Income Before Taxes | 452 | 507 | 494 | 553 | 479 | ||||||
| Income Taxes | 109 | 113 | 106 | 124 | 123 | ||||||
| Minority Interests Profit | -5 | -3 | -5 | -7 | -4 | ||||||
| Net Income | 339 | 391 | 347 | 444 | 352 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 153 | 578 | 452 | 255 | 613 | ||||||
| Cash Flow from Investing Activities | -471 | -79 | -71 | -288 | -126 | ||||||
| Cash Flow from Financing | -47 | -324 | -210 | -210 | -339 | ||||||
| Decrease / Increase in Cash | -365 | 176 | 172 | -243 | 148 | ||||||
| Employees | 18,887 | 18,700 | 17,717 | 18,856 | 18,011 | ||||||
