PILKINGTON DTLD. AG/ DE0005588008 /
| 2024-06-06 8:16:02 AM | Chg. 0.00 | Volume | Bid8:16:07 AM | Ask8:16:07 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 340.00EUR | 0.00% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 921.4 mill.EUR | 6.74% | - |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 164.7000 | 146.2000 | 129.9000 | 124.9000 | 135.9000 | ||||||
| Intangible Assets | .8000 | .4000 | .3000 | .3000 | .1000 | ||||||
| Long-Term Investments | 46.8000 | 46.9000 | 46.9000 | 46.9000 | 46.9000 | ||||||
| Fixed Assets | 212.3000 | 193.5000 | 177.1000 | 172 | 182.9000 | ||||||
| Inventories | 38.7000 | 34.1000 | 40.6000 | 39.2000 | 48.2000 | ||||||
| Accounts Receivable | 6.1000 | 5.9000 | 7 | 6.1000 | 5.2000 | ||||||
| Cash and Cash Equivalents | .2000 | .0300 | .0100 | .4000 | .1000 | ||||||
| Current Assets | 303.5000 | 330.7000 | 268 | 288.8000 | 287.1000 | ||||||
| Total Assets | 515.9000 | 524.4000 | 445.2000 | 461 | 470.1000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 207.1000 | 215.5000 | 206.3000 | 222 | 231.2000 | ||||||
| Share Capital | 69.3000 | 69.3000 | 69.2900 | 69.2900 | 69.2900 | ||||||
| Total Equity | 308.9000 | 308.9000 | 238.9000 | 238.9000 | 238.9000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 515.9000 | 524.4000 | 445.2000 | 461 | 470.1000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 353.9000 | 366.9000 | 388 | 398.9000 | 378 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 16 | 26.9000 | 68.2000 | 42.2000 | 28.9000 | ||||||
| Interest Income | -8 | -6.0800 | -5.6990 | -5.3000 | -4.7000 | ||||||
| Income Before Taxes | 14.6000 | 38.7000 | 192.2000 | 70.8000 | 45.6000 | ||||||
| Income Taxes | .4000 | .4000 | .4000 | .4000 | .4000 | ||||||
| Minority Interests Profit | -2 | -2 | -2 | -2 | -2 | ||||||
| Net Income | 0.0000 | 0.0000 | -70 | 0.0000 | 0.0000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 45.2000 | 53.2000 | - | - | - | ||||||
| Cash Flow from Investing Activities | -38.2000 | -5.7000 | - | - | - | ||||||
| Cash Flow from Financing | -7 | -5.8000 | - | - | - | ||||||
| Decrease / Increase in Cash | .0200 | .0300 | - | - | - | ||||||
| Employees | 1,449 | 1,450 | 1,468 | 1,367 | 1,392 | ||||||
