WAERTSILAE/ FI0009003727 /
15/11/2024 08:18:48 | Chg. -0.3600 | Volume | Bid20:37:20 | Ask20:37:20 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
18.0450EUR | -1.96% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 10.68 bill.EUR | 1.77% | 41.19 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 307 | 282 | 504 | 1,664 | 307 | ||||||
Intangible Assets | 582 | 391 | 401 | 392 | 402 | ||||||
Long-Term Investments | 19 | 20 | 45 | 52 | 56 | ||||||
Fixed Assets | - | - | 2,539 | 2,556 | 2,551 | ||||||
Inventories | 1,365 | 1,192 | 1,185 | 1,361 | 1,485 | ||||||
Accounts Receivable | 1,237 | 922 | 896 | 1,113 | 991 | ||||||
Cash and Cash Equivalents | 358 | 919 | 964 | 461 | 819 | ||||||
Current Assets | 3,797 | 3,706 | 3,982 | 3,997 | 4,247 | ||||||
Total Assets | 6,398 | 6,232 | 6,523 | 6,606 | 6,803 |
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 624 | 411 | 714 | 1,041 | 686 | ||||||
Long-term debt | 997 | 1,129 | 851 | 740 | 515 | ||||||
Liabilities to Banks | 1,096 | 1,327 | - | - | - | ||||||
Provisions | 506 | 456 | 379 | 461 | 441 | ||||||
Liabilities | 3,988 | 4,043 | 4,199 | 4,438 | 4,571 | ||||||
Share Capital | 336 | 336 | - | 336 | 336 | ||||||
Total Equity | 2,410 | 2,188 | 2,315 | 2,135 | 2,225 | ||||||
Minority Interests | 14 | 11 | 8 | 12 | 8 | ||||||
Total liabilities equity | 6,398 | 6,232 | - | 6,606 | 6,803 |
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 5,170 | 4,604 | 4,778 | 5,842 | 6,015 | ||||||
Depreciation (total) | 180 | 174 | 162 | 263 | 193 | ||||||
Operating Result | 362 | 234 | 314 | -26 | 402 | ||||||
Interest Income | -47 | -43 | -18 | -7 | -37 | ||||||
Income Before Taxes | 315 | 191 | 296 | -32 | 364 | ||||||
Income Taxes | 97 | 58 | 103 | 27 | 95 | ||||||
Minority Interests Profit | -1 | 1 | - | 6 | 12 | ||||||
Net Income | 217 | 134 | 194 | -65 | 258 |
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 232 | 681 | 731 | -62 | 822 | ||||||
Cash Flow from Investing Activities | -95 | -55 | -128 | -151 | -138 | ||||||
Cash Flow from Financing | -256 | -44 | -580 | -289 | -308 | ||||||
Decrease / Increase in Cash | -119 | 582 | - | - | - | ||||||
Employees | 18,795 | 17,792 | 17,305 | 17,581 | 17,807 |