WAERTSILAE/ FI0009003727 /
9/11/2024 8:01:11 AM | Chg. +0.0400 | Volume | Bid9:55:50 PM | Ask9:55:50 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
18.4100EUR | +0.22% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 10.82 bill.EUR | 1.74% | 41.74 |
Assets
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 394 | 338 | 324 | 307 | 282 | ||||||
Intangible Assets | 322 | 340 | 392 | 582 | 391 | ||||||
Long-Term Investments | 33 | 29 | 19 | 19 | 20 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 1,042 | 1,051 | 1,165 | 1,365 | 1,192 | ||||||
Accounts Receivable | 1,220 | 1,307 | 1,222 | 1,237 | 922 | ||||||
Cash and Cash Equivalents | 472 | 379 | 487 | 358 | 919 | ||||||
Current Assets | 3,275 | 3,331 | 3,690 | 3,797 | 3,706 | ||||||
Total Assets | 5,391 | 5,607 | 6,059 | 6,398 | 6,232 |
Liabilities
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 502 | 539 | 596 | 624 | 411 | ||||||
Long-term debt | 520 | 517 | 748 | 997 | 1,129 | ||||||
Liabilities to Banks | 628 | 619 | 822 | 1,096 | 1,327 | ||||||
Provisions | 421 | 446 | 485 | 506 | 456 | ||||||
Liabilities | 3,070 | 3,212 | 3,627 | 3,988 | 4,043 | ||||||
Share Capital | 336 | 336 | 336 | 336 | 336 | ||||||
Total Equity | 2,321 | 2,396 | 2,432 | 2,410 | 2,188 | ||||||
Minority Interests | 34 | 24 | 14 | 14 | 11 | ||||||
Total liabilities equity | 5,391 | 5,607 | 6,059 | 6,398 | 6,232 |
Income Statement
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4,801 | 4,923 | 5,174 | 5,170 | 4,604 | ||||||
Depreciation (total) | 138 | 134 | 130 | 180 | 174 | ||||||
Operating Result | 532 | 552 | 543 | 362 | 234 | ||||||
Interest Income | -53 | -47 | -41 | -47 | -43 | ||||||
Income Before Taxes | 479 | 506 | 502 | 315 | 191 | ||||||
Income Taxes | 123 | 122 | 116 | 97 | 58 | ||||||
Minority Interests Profit | -4 | 1 | 0.0000 | -1 | 1 | ||||||
Net Income | 352 | 384 | 386 | 217 | 134 |
Per Share
Cash Flow
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 613 | 430 | 470 | 232 | 681 | ||||||
Cash Flow from Investing Activities | -126 | -235 | -240 | -95 | -55 | ||||||
Cash Flow from Financing | -339 | -278 | -118 | -256 | -44 | ||||||
Decrease / Increase in Cash | 148 | -83 | 112 | -119 | 582 | ||||||
Employees | 18,011 | 18,065 | 19,293 | 18,795 | 17,792 |