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PETRO WELT TECHNOLOGIE.AG/  AT0000A00Y78  /

Xetra
5/26/2023  5:35:46 PM Chg. +0.320 Volume Bid5/26/2023 Ask5/26/2023 Market Capitalization Dividend Y. P/E Ratio
2.180EUR +17.20% 216,343
Turnover: 459,032.120		 -Bid Size: - -Ask Size: - 103.56 mill.EUR 0.00% 35.33

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  217.5000   213.6000   196.1000   194.7000   154.5000
Intangible Assets
  .1000   0.0000   .6000   .3000   .1000
Long-Term Investments
  .3000   .3000   .3000   0.0000   0.0000
Fixed Assets
  226.8000   225.8000   211.7000   205.4000   156.4000
Inventories
  25.5000   24.7000   19.6000   17.3000   17
Accounts Receivable
  59.8000   72.9000   73.5000   85   75.3000
Cash and Cash Equivalents
  30.4000   38.8000   42.6000   58.2000   28.5000
Current Assets
  126.4000   140   140.8000   172.8000   144.9000
Total Assets
  353.2000   365.8000   352.5000   378.2000   301.3000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  30   35.9000   45.5000   57   25.5000
Long-term debt
  -   -   -   14.6000   -
Liabilities to Banks
  0.0000   0.0000   0.0000   14.6000   0.0000
Provisions
  10.4000   16.2000   19.5000   15.1000   4.2000
Liabilities
  133.2000   120.9000   100.7000   207.1000   155.8000
Share Capital
  48.9000   48.9000   48.9000   48.9000   48.8500
Total Equity
  220   245   252.1000   171.2000   145.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  353.2000   365.8000   352.5000   378.2000   301.3000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  280.7000   334.2000   426.6000   411.5000   322.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  16.6000   35.7000   64.6000   69.2000   31
Interest Income
  -1.1000   -3.1000   -1.2000   -1.1000   -1.9000
Income Before Taxes
  10.4000   33.4000   62.7000   72.4000   29
Income Taxes
  3.7000   8.9000   12.1000   16   7.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  6.8000   21   50.6000   56.4000   20.3000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.1400   0.4300   1.0410   1.1600   0.4200
Dividend per Share
  0.1250   0.2500   0.3500   0.1200   0.0000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  29.8000   83.9000   107.4000   80.1000   67.3000
Cash Flow from Investing Activities
  -108   -35.3000   -62.1000   -134.3000   -67
Cash Flow from Financing
  73.7000   -39.4000   -45.7000   84.7000   -29.7000
Decrease / Increase in Cash
  -3.7000   8.4000   3.8000   15.6000   -29.8000
Employees
  2,360   2,522   2,773   2,973   3,303