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PETRO WELT TECHNOLOGIE.AG/  AT0000A00Y78  /

Xetra
6/1/2023  5:35:52 PM Chg. - Volume Bid1:17:22 PM Ask1:17:22 PM Market Capitalization Dividend Y. P/E Ratio
2.140EUR - 2,879
Turnover: 6,264.060		 2.140Bid Size: 9,696 2.180Ask Size: 523 104.54 mill.EUR 0.00% 35.67

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  194.7000   154.5000   167.7000   153.8000   135.5000
Intangible Assets
  .3000   .1000   .0400   2.3000   2.1000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  205.4000   156.4000   170.1000   159.7000   140.6000
Inventories
  17.3000   17   36   40.1000   32.3000
Accounts Receivable
  85   75.3000   83.7000   97   68.2000
Cash and Cash Equivalents
  58.2000   28.5000   103   68.9000   125.6000
Current Assets
  172.8000   144.9000   250.7000   278.2000   241.2000
Total Assets
  378.2000   301.3000   420.8000   437.9000   381.8000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  57   25.5000   37.8000   43.4000   32.8000
Long-term debt
  14.6000   -   -   -   116.3000
Liabilities to Banks
  14.6000   0.0000   0.0000   0.0000   116.3000
Provisions
  15.1000   4.2000   13   7.6000   4.7000
Liabilities
  207.1000   155.8000   187.4000   196   176.4000
Share Capital
  48.9000   48.8500   48.8500   48.8500   48.8500
Total Equity
  171.2000   145.5000   233.3000   242   205.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  378.2000   301.3000   420.8000   437.9000   381.8000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  411.5000   322.5000   304.4000   353   291.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  69.2000   31   39.7000   36.8000   11.1000
Interest Income
  -1.1000   -1.9000   1   2.9000   4.1000
Income Before Taxes
  72.4000   29   40.8000   39.7000   15.3000
Income Taxes
  16   7.9000   15.8000   8.7000   4.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  56.4000   20.3000   25.5000   31   10.8000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  1.1600   0.4200   0.5200   0.6300   0.2200
Dividend per Share
  0.1200   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  80.1000   67.3000   78.4000   77.7000   41.9000
Cash Flow from Investing Activities
  -134.3000   -67   -15.4000   -104.8000   27.1000
Cash Flow from Financing
  84.7000   -29.7000   -.7000   0.0000   0.0000
Decrease / Increase in Cash
  15.6000   -29.8000   74.5000   -34.1000   56.7000
Employees
  2,973   3,303   3,313   3,535   3,112