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
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 133.8000 | 154.9000 | 217.5000 | 213.6000 | 196.1000 | ||||||
Intangible Assets | .1000 | .1000 | .1000 | 0.0000 | .6000 | ||||||
Long-Term Investments | .3000 | .3000 | .3000 | .3000 | .3000 | ||||||
Fixed Assets | 142.5000 | 164.1000 | 226.8000 | 225.8000 | 211.7000 | ||||||
Inventories | 29.3000 | 26.9000 | 25.5000 | 24.7000 | 19.6000 | ||||||
Accounts Receivable | 36.1000 | 41.4000 | 59.8000 | 72.9000 | 73.5000 | ||||||
Cash and Cash Equivalents | 29.1000 | 34.1000 | 30.4000 | 38.8000 | 42.6000 | ||||||
Current Assets | 103.4000 | 108 | 126.4000 | 140 | 140.8000 | ||||||
Total Assets | 245.9000 | 272.1000 | 353.2000 | 365.8000 | 352.5000 |
Liabilities
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
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Accounts Payable | 14.8000 | 22.6000 | 30 | 35.9000 | 45.5000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | .1000 | 1.1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 9.9000 | 12.1000 | 10.4000 | 16.2000 | 19.5000 | ||||||
Liabilities | 37.8000 | 45.8000 | 133.2000 | 120.9000 | 100.7000 | ||||||
Share Capital | 48.9000 | 48.9000 | 48.9000 | 48.9000 | 48.9000 | ||||||
Total Equity | 208.1000 | 226.3000 | 220 | 245 | 252.1000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 245.9000 | 272.1000 | 353.2000 | 365.8000 | 352.5000 |
Income Statement
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
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Revenues | 228 | 228.8000 | 280.7000 | 334.2000 | 426.6000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 18.4000 | 27.5000 | 16.6000 | 35.7000 | 64.6000 | ||||||
Interest Income | - | - | -1.1000 | -3.1000 | -1.2000 | ||||||
Income Before Taxes | 14.8000 | 28.1000 | 10.4000 | 33.4000 | 62.7000 | ||||||
Income Taxes | 6.4000 | 8.7000 | 3.7000 | 8.9000 | 12.1000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 8.4000 | 19.5000 | 6.8000 | 21 | 50.6000 |
Per Share
Cash Flow
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 62.4000 | 59.2000 | 29.8000 | 83.9000 | 107.4000 | ||||||
Cash Flow from Investing Activities | -10.9000 | -39.7000 | -108 | -35.3000 | -62.1000 | ||||||
Cash Flow from Financing | -36.9000 | -13.3000 | 73.7000 | -39.4000 | -45.7000 | ||||||
Decrease / Increase in Cash | 14.7000 | 5 | -3.7000 | 8.4000 | 3.8000 | ||||||
Employees | 2,873 | 2,424 | 2,360 | 2,522 | 2,773 |