PILKINGTON DTLD. AG/ DE0005588008 /
2024-06-07 8:16:02 AM | Chg. 0.00 | Volume | Bid8:16:06 AM | Ask8:16:06 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
340.00EUR | 0.00% | 0 Turnover: 0.00 |
340.00Bid Size: 11 | 370.00Ask Size: 77 | 921.4 mill.EUR | 6.74% | - |
Assets
|
2008 HGB in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 212 | 212.3000 | 192.5000 | 188.6000 | 196.8000 | ||||||
Intangible Assets | .2000 | .1000 | .1000 | .1000 | .1000 | ||||||
Long-Term Investments | 47.6000 | 47.4000 | 47.3000 | 47.3000 | 47.3000 | ||||||
Fixed Assets | 259.8000 | 259.8000 | 239.9000 | 236 | 244.2000 | ||||||
Inventories | 37.4000 | 43.4000 | 34.8000 | 31.8000 | 43.7000 | ||||||
Accounts Receivable | 14.8000 | 12.6000 | 11 | 13.2000 | 9.5000 | ||||||
Cash and Cash Equivalents | 1.6000 | 1.2000 | .8000 | 1.4000 | .7000 | ||||||
Current Assets | 242.6000 | 250.4000 | 258.9000 | 268.2000 | 252.6000 | ||||||
Total Assets | 502.5000 | 510.4000 | 499 | 504.3000 | 496.8000 |
Liabilities
|
2008 HGB in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 193.9000 | 201.8000 | 190.4000 | 195.4000 | 187.9000 | ||||||
Share Capital | 69.3000 | 69.3000 | 69.3000 | 69.3000 | 69.3000 | ||||||
Total Equity | 308.6000 | 308.6000 | 308.6000 | 308.9000 | 308.9000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 502.5000 | 510.4000 | 499 | 504.3000 | 496.8000 |
Income Statement
|
2008 HGB in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 447.7000 | 456.4000 | 388.8000 | 407.8000 | 365.5000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 72.5000 | 62.3000 | 18.1000 | 47.9000 | 36.6000 | ||||||
Interest Income | 10.1000 | 8.9000 | 1.8000 | -5.4000 | -4.2000 | ||||||
Income Before Taxes | 165 | 139.8000 | 37.2000 | 83.2000 | 62.1000 | ||||||
Income Taxes | .4000 | .4000 | .4000 | .4000 | .4000 | ||||||
Minority Interests Profit | -2 | -2 | -2 | -2 | -2 | ||||||
Net Income | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Per Share
Cash Flow
|
2008 HGB in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | - | - | - | 74.6000 | 37.2000 | ||||||
Cash Flow from Investing Activities | - | - | - | -55.2000 | 2.1000 | ||||||
Cash Flow from Financing | - | - | - | -18.8000 | -40 | ||||||
Decrease / Increase in Cash | - | - | - | .6000 | -.7000 | ||||||
Employees | 1,416 | 1,501 | 1,495 | 1,519 | 1,540 |