WAERTSILAE/ FI0009003727 /
| 2024-11-15 8:18:48 AM | Chg. -0.3600 | Volume | Bid8:37:20 PM | Ask8:37:20 PM | 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
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 418 | 394 | 338 | 324 | 307 | ||||||
| Intangible Assets | 361 | 322 | 340 | 392 | 582 | ||||||
| Long-Term Investments | 45 | 33 | 29 | 19 | 19 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1,200 | 1,042 | 1,051 | 1,165 | 1,365 | ||||||
| Accounts Receivable | 1,394 | 1,220 | 1,307 | 1,222 | 1,237 | ||||||
| Cash and Cash Equivalents | 334 | 472 | 379 | 487 | 358 | ||||||
| Current Assets | 3,374 | 3,275 | 3,331 | 3,690 | 3,797 | ||||||
| Total Assets | 5,589 | 5,391 | 5,607 | 6,059 | 6,398 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 510 | 502 | 539 | 596 | 624 | ||||||
| Long-term debt | 492 | 520 | 517 | 748 | 997 | ||||||
| Liabilities to Banks | 724 | 628 | 619 | 822 | 1,096 | ||||||
| Provisions | 453 | 421 | 446 | 485 | 506 | ||||||
| Liabilities | 3,347 | 3,070 | 3,212 | 3,627 | 3,988 | ||||||
| Share Capital | 336 | 336 | 336 | 336 | 336 | ||||||
| Total Equity | 2,242 | 2,321 | 2,396 | 2,432 | 2,410 | ||||||
| Minority Interests | 41 | 34 | 24 | 14 | 14 | ||||||
| Total liabilities equity | 5,589 | 5,391 | 5,607 | 6,059 | 6,398 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,029 | 4,801 | 4,923 | 5,174 | 5,170 | ||||||
| Depreciation (total) | 124 | 138 | 134 | 130 | 180 | ||||||
| Operating Result | 587 | 532 | 552 | 543 | 362 | ||||||
| Interest Income | -11 | -53 | -47 | -41 | -47 | ||||||
| Income Before Taxes | 553 | 479 | 506 | 502 | 315 | ||||||
| Income Taxes | 124 | 123 | 122 | 116 | 97 | ||||||
| Minority Interests Profit | -7 | -4 | 1 | 0.0000 | -1 | ||||||
| Net Income | 444 | 352 | 384 | 386 | 217 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 255 | 613 | 430 | 470 | 232 | ||||||
| Cash Flow from Investing Activities | -288 | -126 | -235 | -240 | -95 | ||||||
| Cash Flow from Financing | -210 | -339 | -278 | -118 | -256 | ||||||
| Decrease / Increase in Cash | -243 | 148 | -83 | 112 | -119 | ||||||
| Employees | 18,856 | 18,011 | 18,065 | 19,293 | 18,795 | ||||||
