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
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 196.8000 | 182.5000 | 179.5000 | 164.7000 | 146.2000 | ||||||
| Intangible Assets | .1000 | 1.1000 | .8000 | .8000 | .4000 | ||||||
| Long-Term Investments | 47.3000 | 47 | 46.9000 | 46.8000 | 46.9000 | ||||||
| Fixed Assets | 244.2000 | 230.6000 | 227.1000 | 212.3000 | 193.5000 | ||||||
| Inventories | 43.7000 | 39 | 38.9000 | 38.7000 | 34.1000 | ||||||
| Accounts Receivable | 9.5000 | 8.1000 | 8.4000 | 6.1000 | 5.9000 | ||||||
| Cash and Cash Equivalents | .7000 | .4000 | .2000 | .2000 | .0300 | ||||||
| Current Assets | 252.6000 | 262.9000 | 279.2000 | 303.5000 | 330.7000 | ||||||
| Total Assets | 496.8000 | 493.6000 | 506.5000 | 515.9000 | 524.4000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 187.9000 | 184.7000 | 197.5000 | 207.1000 | 215.5000 | ||||||
| Share Capital | 69.3000 | 69.2900 | 69.3000 | 69.3000 | 69.3000 | ||||||
| Total Equity | 308.9000 | 308.9000 | 308.9000 | 308.9000 | 308.9000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 496.8000 | 493.6000 | 506.5000 | 515.9000 | 524.4000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 365.5000 | 314.4000 | 359.2000 | 353.9000 | 366.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 36.6000 | -13.5000 | 16.1000 | 16 | 26.9000 | ||||||
| Interest Income | -4.2000 | -6.1000 | -6.2000 | -8 | -6.0800 | ||||||
| Income Before Taxes | 62.1000 | -42.1000 | 17 | 14.6000 | 38.7000 | ||||||
| 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
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 37.2000 | 7.8000 | 42.4000 | 45.2000 | 53.2000 | ||||||
| Cash Flow from Investing Activities | 2.1000 | 21.6000 | -65.2000 | -38.2000 | -5.7000 | ||||||
| Cash Flow from Financing | -40 | -29.6000 | 22.6000 | -7 | -5.8000 | ||||||
| Decrease / Increase in Cash | -.7000 | -.2000 | -.2000 | .0200 | .0300 | ||||||
| Employees | 1,540 | 1,474 | 1,483 | 1,449 | 1,450 | ||||||
