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
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
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Property and Equipment | 472 | 456 | 434 | 421 | 418 | ||||||
Intangible Assets | 209 | 317 | 321 | 271 | 361 | ||||||
Long-Term Investments | 40 | 59 | 31 | 31 | 45 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 1,222 | 1,322 | 1,367 | 1,156 | 1,200 | ||||||
Accounts Receivable | 877 | 1,128 | 1,146 | 1,186 | 1,394 | ||||||
Cash and Cash Equivalents | 592 | 225 | 388 | 571 | 334 | ||||||
Current Assets | 3,023 | 3,036 | 3,274 | 3,396 | 3,374 | ||||||
Total Assets | 4,600 | 5,038 | 5,209 | 5,280 | 5,589 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
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Accounts Payable | 348 | 385 | 375 | 436 | 510 | ||||||
Long-term debt | 485 | 545 | 571 | 537 | 492 | ||||||
Liabilities to Banks | 652 | 794 | 665 | 666 | 724 | ||||||
Provisions | 391 | 404 | 409 | 408 | 453 | ||||||
Liabilities | 2,934 | 3,214 | 3,325 | 3,275 | 3,347 | ||||||
Share Capital | 336 | 336 | 336 | 336 | 336 | ||||||
Total Equity | 1,666 | 1,824 | 1,884 | 2,005 | 2,242 | ||||||
Minority Interests | 30 | 26 | 40 | 45 | 41 | ||||||
Total liabilities equity | 4,600 | 5,038 | 5,209 | 5,280 | 5,589 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
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Revenues | 4,209 | 4,725 | 4,654 | 4,779 | 5,029 | ||||||
Depreciation (total) | 113 | 139 | 123 | 115 | 124 | ||||||
Operating Result | 445 | 481 | 500 | 522 | 587 | ||||||
Interest Income | -5 | -18 | -13 | -9 | -11 | ||||||
Income Before Taxes | 429 | 452 | 507 | 494 | 553 | ||||||
Income Taxes | 136 | 109 | 113 | 106 | 124 | ||||||
Minority Interests Profit | -10 | -5 | -3 | -5 | -7 | ||||||
Net Income | 283 | 339 | 391 | 347 | 444 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 232 | 153 | 578 | 452 | 255 | ||||||
Cash Flow from Investing Activities | -166 | -471 | -79 | -71 | -288 | ||||||
Cash Flow from Financing | -247 | -47 | -324 | -210 | -210 | ||||||
Decrease / Increase in Cash | -181 | -365 | 176 | 172 | -243 | ||||||
Employees | 17,913 | 18,887 | 18,700 | 17,717 | 18,856 |