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PETRO WELT TECHNOLOGIE.AG/  AT0000A00Y78  /

Xetra
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

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  154.9000   217.5000   213.6000   196.1000   194.7000
Intangible Assets
  .1000   .1000   0.0000   .6000   .3000
Long-Term Investments
  .3000   .3000   .3000   .3000   0.0000
Fixed Assets
  164.1000   226.8000   225.8000   211.7000   205.4000
Inventories
  26.9000   25.5000   24.7000   19.6000   17.3000
Accounts Receivable
  41.4000   59.8000   72.9000   73.5000   85
Cash and Cash Equivalents
  34.1000   30.4000   38.8000   42.6000   58.2000
Current Assets
  108   126.4000   140   140.8000   172.8000
Total Assets
  272.1000   353.2000   365.8000   352.5000   378.2000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  22.6000   30   35.9000   45.5000   57
Long-term debt
  -   -   -   -   14.6000
Liabilities to Banks
  1.1000   0.0000   0.0000   0.0000   14.6000
Provisions
  12.1000   10.4000   16.2000   19.5000   15.1000
Liabilities
  45.8000   133.2000   120.9000   100.7000   207.1000
Share Capital
  48.9000   48.9000   48.9000   48.9000   48.9000
Total Equity
  226.3000   220   245   252.1000   171.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  272.1000   353.2000   365.8000   352.5000   378.2000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  228.8000   280.7000   334.2000   426.6000   411.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  27.5000   16.6000   35.7000   64.6000   69.2000
Interest Income
  -   -1.1000   -3.1000   -1.2000   -1.1000
Income Before Taxes
  28.1000   10.4000   33.4000   62.7000   72.4000
Income Taxes
  8.7000   3.7000   8.9000   12.1000   16
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  19.5000   6.8000   21   50.6000   56.4000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  0.4000   0.1400   0.4300   1.0410   1.1600
Dividend per Share
  0.1000   0.1250   0.2500   0.3500   0.1200

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  59.2000   29.8000   83.9000   107.4000   80.1000
Cash Flow from Investing Activities
  -39.7000   -108   -35.3000   -62.1000   -134.3000
Cash Flow from Financing
  -13.3000   73.7000   -39.4000   -45.7000   84.7000
Decrease / Increase in Cash
  5   -3.7000   8.4000   3.8000   15.6000
Employees
  2,424   2,360   2,522   2,773   2,973