PNE AG NA O.N./ DE000A0JBPG2 /
| 2024-04-16 7:52:38 PM | Chg. +0.020 | Volume | Bid8:47:30 PM | Ask8:47:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 13.360EUR | +0.15% | 3,872 Turnover: 51,237.240 |
13.100Bid Size: 400 | 13.380Ask Size: 400 | 996.96 mill.EUR | 0.61% | - |
Assets
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 93.8000 | 60.1000 | 76.1000 | 73.7000 | 167.3000 | ||||||
| Intangible Assets | 19.5000 | 1.8000 | 4.5000 | 3.5000 | 2.7000 | ||||||
| Long-Term Investments | .2000 | .2000 | 8.6000 | 2 | 3.2000 | ||||||
| Fixed Assets | 133.7000 | 82.4000 | 141 | 139.6000 | 233.6000 | ||||||
| Inventories | 14.1000 | 28 | 145.9000 | 152.4000 | 121.2000 | ||||||
| Accounts Receivable | 21.1000 | 30.2000 | 34.4000 | 20.1000 | 8 | ||||||
| Cash and Cash Equivalents | 19.4000 | 36.6000 | 77.4000 | 72.2000 | 86.1000 | ||||||
| Current Assets | 57.9000 | 97.8000 | 284 | 265.9000 | 236.1000 | ||||||
| Total Assets | 192.3000 | 182.5000 | 434.9000 | 416.8000 | 487.1000 | ||||||
Liabilities
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.5000 | 4.7000 | 12.1000 | 21.5000 | 16.9000 | ||||||
| Long-term debt | 72.5000 | 67.5000 | 172.5000 | 148.9000 | 223.7000 | ||||||
| Liabilities to Banks | 84.8000 | 75.9000 | 211.5000 | 187.3000 | 260.3000 | ||||||
| Provisions | 2.6000 | 1.9000 | 12.1000 | 12.5000 | 15.3000 | ||||||
| Liabilities | 117.6000 | 95.9000 | 284.3000 | 256.6000 | 322.4000 | ||||||
| Share Capital | 45.8000 | 45.8000 | 54.9000 | 71.9750 | 76.5550 | ||||||
| Total Equity | 76.6000 | 89.6000 | 145 | 160.2000 | 169 | ||||||
| Minority Interests | -1.9000 | -3 | 5.7000 | .0300 | -3.1000 | ||||||
| Total liabilities equity | 192.3000 | 182.5000 | 434.9000 | 416.8000 | 487.1000 | ||||||
Income Statement
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 48.6000 | 84.4000 | 144 | 211.3000 | 109.5000 | ||||||
| Depreciation (total) | 5.1000 | 5.3000 | 6.2000 | 8.5000 | 9.9000 | ||||||
| Operating Result | .1000 | 20.4000 | 45 | 2.7000 | 9.8000 | ||||||
| Interest Income | -4.9000 | -5.4000 | -9.3000 | -12.5000 | -14.7000 | ||||||
| Income Before Taxes | -4.9000 | 15.1000 | 35.8000 | -15.2000 | -5 | ||||||
| Income Taxes | .1000 | -.3000 | -2.8000 | 3 | -3.7000 | ||||||
| Minority Interests Profit | 1.1000 | 1.7000 | 2.1000 | 5.3000 | 4.9000 | ||||||
| Net Income | -3.9000 | 17 | 40.7000 | -13 | 3.5000 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -1.4000 | -25.2000 | -1 | -29.5000 | -102.5000 | ||||||
| Cash Flow from Investing Activities | -14.1000 | 39.6000 | -61.3000 | -4.9000 | 20.1000 | ||||||
| Cash Flow from Financing | -4.2000 | 2.8000 | 95.6000 | 34 | 101.9000 | ||||||
| Decrease / Increase in Cash | -19.7000 | 17.3000 | 33.2000 | -.4000 | 19.5000 | ||||||
| Employees | 168 | 181 | 301 | 410 | 390 | ||||||
