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PWO AG INH O.N./  DE0006968001  /

TradeGate
2024-04-16  4:07:41 PM Chg. -0.20 Volume Bid4:08:35 PM Ask4:08:35 PM Market Capitalization Dividend Y. P/E Ratio
30.20EUR -0.66% 340
Turnover: 10,340		 29.80Bid Size: 200 30.40Ask Size: 100 94.38 mill.EUR 0.00% 6.40

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  102.4000   114.5000   136.3000   144.5000   164.2000
Intangible Assets
  6.4000   6.5000   6.5000   6.5000   6.8000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  116.4000   129.4000   151.1000   164.4000   189.7000
Inventories
  50.1000   47.7000   55.8000   62.2000   73.1000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  7.3000   4.6000   7.8000   8.1000   5.4000
Current Assets
  107   111.3000   124.4000   135   151.8000
Total Assets
  223.5000   240.7000   275.5000   299.4000   341.5000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  20.3000   21   22.1000   24.7000   23.4000
Long-term debt
  58.8000   37.1000   48.3000   47.7000   95.3000
Liabilities to Banks
  87.1000   94.8000   99.7000   108.6000   135.9000
Provisions
  8.4000   5.5000   7.3000   8   7.1000
Liabilities
  154.5000   166   170.7000   196.9000   245.4000
Share Capital
  7.5000   7.5000   9.4000   9.4000   9.3750
Total Equity
  69   74.8000   104.8000   102.5000   96.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  223.5000   240.7000   275.5000   299.4000   341.5000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  264.2000   331.1000   358.1000   377.4000   381.1000
Depreciation (total)
  17   16.7000   18.9000   21.2000   22.4000
Operating Result
  16   19.2000   20.9000   22.3000   16.7000
Interest Income
  -6.2000   -6.3000   -6.3000   -5.6000   -6.1000
Income Before Taxes
  9.8000   12.9000   14.6000   16.7000   10.6000
Income Taxes
  3.3000   3.9000   4.4000   3.5000   3.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  6.5000   9   10.2000   13.1000   7.3000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  2.5800   3.6100   3.5200   4.2000   2.3400
Dividend per Share
  1.0000   1.4000   1.6000   1.8000   1.4500

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  24.8000   25.5000   26.6000   30.4000   24.7000
Cash Flow from Investing Activities
  -16.8000   -26.4000   -33.3000   -24.7000   -34.5000
Cash Flow from Financing
  -7.1000   -5.8000   11.9000   -12.2000   8.6000
Decrease / Increase in Cash
  .9000   -6.7000   5.2000   -6.5000   -1.2000
Employees
  2,288   2,664   2,916   3,103   3,125