PETRO WELT TECHNOLOGIE.AG/ AT0000A00Y78 /
6/1/2023 5:35:52 PM | Chg. - | Volume | Bid9:04:12 AM | Ask10:36:02 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.140EUR | - | 2,879 Turnover: 6,264.060 |
2.140Bid Size: 9,696 | 2.180Ask Size: 1,123 | 104.54 mill.EUR | 0.00% | 35.67 |
Assets
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 196.1000 | 194.7000 | 154.5000 | 167.7000 | 153.8000 | ||||||
Intangible Assets | .6000 | .3000 | .1000 | .0400 | 2.3000 | ||||||
Long-Term Investments | .3000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 211.7000 | 205.4000 | 156.4000 | 170.1000 | 159.7000 | ||||||
Inventories | 19.6000 | 17.3000 | 17 | 36 | 40.1000 | ||||||
Accounts Receivable | 73.5000 | 85 | 75.3000 | 83.7000 | 97 | ||||||
Cash and Cash Equivalents | 42.6000 | 58.2000 | 28.5000 | 103 | 68.9000 | ||||||
Current Assets | 140.8000 | 172.8000 | 144.9000 | 250.7000 | 278.2000 | ||||||
Total Assets | 352.5000 | 378.2000 | 301.3000 | 420.8000 | 437.9000 |
Liabilities
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
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Accounts Payable | 45.5000 | 57 | 25.5000 | 37.8000 | 43.4000 | ||||||
Long-term debt | - | 14.6000 | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 14.6000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 19.5000 | 15.1000 | 4.2000 | 13 | 7.6000 | ||||||
Liabilities | 100.7000 | 207.1000 | 155.8000 | 187.4000 | 196 | ||||||
Share Capital | 48.9000 | 48.9000 | 48.8500 | 48.8500 | 48.8500 | ||||||
Total Equity | 252.1000 | 171.2000 | 145.5000 | 233.3000 | 242 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 352.5000 | 378.2000 | 301.3000 | 420.8000 | 437.9000 |
Income Statement
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 426.6000 | 411.5000 | 322.5000 | 304.4000 | 353 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 64.6000 | 69.2000 | 31 | 39.7000 | 36.8000 | ||||||
Interest Income | -1.2000 | -1.1000 | -1.9000 | 1 | 2.9000 | ||||||
Income Before Taxes | 62.7000 | 72.4000 | 29 | 40.8000 | 39.7000 | ||||||
Income Taxes | 12.1000 | 16 | 7.9000 | 15.8000 | 8.7000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 50.6000 | 56.4000 | 20.3000 | 25.5000 | 31 |
Per Share
Cash Flow
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 107.4000 | 80.1000 | 67.3000 | 78.4000 | 77.7000 | ||||||
Cash Flow from Investing Activities | -62.1000 | -134.3000 | -67 | -15.4000 | -104.8000 | ||||||
Cash Flow from Financing | -45.7000 | 84.7000 | -29.7000 | -.7000 | 0.0000 | ||||||
Decrease / Increase in Cash | 3.8000 | 15.6000 | -29.8000 | 74.5000 | -34.1000 | ||||||
Employees | 2,773 | 2,973 | 3,303 | 3,313 | 3,535 |