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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

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  213.6000   196.1000   194.7000   154.5000   167.7000
Intangible Assets
  0.0000   .6000   .3000   .1000   .0400
Long-Term Investments
  .3000   .3000   0.0000   0.0000   0.0000
Fixed Assets
  225.8000   211.7000   205.4000   156.4000   170.1000
Inventories
  24.7000   19.6000   17.3000   17   36
Accounts Receivable
  72.9000   73.5000   85   75.3000   83.7000
Cash and Cash Equivalents
  38.8000   42.6000   58.2000   28.5000   103
Current Assets
  140   140.8000   172.8000   144.9000   250.7000
Total Assets
  365.8000   352.5000   378.2000   301.3000   420.8000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  35.9000   45.5000   57   25.5000   37.8000
Long-term debt
  -   -   14.6000   -   -
Liabilities to Banks
  0.0000   0.0000   14.6000   0.0000   0.0000
Provisions
  16.2000   19.5000   15.1000   4.2000   13
Liabilities
  120.9000   100.7000   207.1000   155.8000   187.4000
Share Capital
  48.9000   48.9000   48.9000   48.8500   48.8500
Total Equity
  245   252.1000   171.2000   145.5000   233.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  365.8000   352.5000   378.2000   301.3000   420.8000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  334.2000   426.6000   411.5000   322.5000   304.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  35.7000   64.6000   69.2000   31   39.7000
Interest Income
  -3.1000   -1.2000   -1.1000   -1.9000   1
Income Before Taxes
  33.4000   62.7000   72.4000   29   40.8000
Income Taxes
  8.9000   12.1000   16   7.9000   15.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  21   50.6000   56.4000   20.3000   25.5000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.4300   1.0410   1.1600   0.4200   0.5200
Dividend per Share
  0.2500   0.3500   0.1200   0.0000   0.0000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  83.9000   107.4000   80.1000   67.3000   78.4000
Cash Flow from Investing Activities
  -35.3000   -62.1000   -134.3000   -67   -15.4000
Cash Flow from Financing
  -39.4000   -45.7000   84.7000   -29.7000   -.7000
Decrease / Increase in Cash
  8.4000   3.8000   15.6000   -29.8000   74.5000
Employees
  2,522   2,773   2,973   3,303   3,313