PWO AG INH O.N./ DE0006968001 /
10/4/2024 5:36:02 PM | Chg. -0.600 | Volume | Bid10/4/2024 | Ask10/4/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
29.400EUR | -2.00% | 216 Turnover: 6,393.600 |
-Bid Size: - | -Ask Size: - | 90 mill.EUR | 0.00% | 6.10 |
Assets
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 176.6000 | 178.7000 | 189.5000 | 202.1000 | 181.1000 | ||||||
Intangible Assets | 6.1000 | 6.3000 | 5.7000 | 5.3000 | 5.3000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 201.5000 | 204.8000 | 235.8000 | 242.5000 | 225.7000 | ||||||
Inventories | 97.1000 | 117.3000 | 87.3000 | 27.9000 | 25.6000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 2 | 9.2000 | 10.4000 | 1.4000 | 6.2000 | ||||||
Current Assets | 157.9000 | 188.9000 | 169.8000 | 149.1000 | 137.9000 | ||||||
Total Assets | 359.4000 | 393.7000 | 405.6000 | 391.6000 | 363.7000 |
Liabilities
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 31.4000 | 36.9000 | 38.2000 | 34.7000 | 30.1000 | ||||||
Long-term debt | 87.4000 | 91.3000 | 89.9000 | 89.6000 | 67.8000 | ||||||
Liabilities to Banks | 141.4000 | 143.5000 | 151.4000 | 146.3000 | 116.6000 | ||||||
Provisions | 5.9000 | 5.6000 | 4.3800 | 6.3000 | 18.7000 | ||||||
Liabilities | 252.9000 | 280.6000 | 291.7000 | 273.5000 | 259.2000 | ||||||
Share Capital | 9.3750 | 9.3750 | 9.3750 | 9.3750 | 9.3750 | ||||||
Total Equity | 106.5000 | 113.1000 | 113.9000 | 118.1000 | 104.5000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 359.4000 | 393.7000 | 405.6000 | 391.6000 | 363.7000 |
Income Statement
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 409.6000 | 461 | 485 | 458.6000 | 371.2000 | ||||||
Depreciation (total) | 24.9000 | 24.4000 | 24.3000 | 26 | 31.3000 | ||||||
Operating Result | 19.7000 | 20.5000 | 18.5000 | 19.9000 | -10.1000 | ||||||
Interest Income | -5.4000 | -5.8000 | -6.5200 | -6.9000 | -5.9000 | ||||||
Income Before Taxes | 14.3000 | 14.7000 | 11.9000 | 13 | -16.1000 | ||||||
Income Taxes | 4.8000 | 4.6000 | 5.2000 | 3.9000 | 4.4000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 9.5000 | 10.1000 | 6.7000 | 9.1000 | -11.7000 |
Per Share
Cash Flow
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 46.3000 | 38.3000 | 38.5000 | 47.9000 | 49.2000 | ||||||
Cash Flow from Investing Activities | -28.8000 | -29.3000 | -25.6000 | -27.8000 | -13.5000 | ||||||
Cash Flow from Financing | -22 | 3.8000 | -8.2000 | -34.3000 | -32.2000 | ||||||
Decrease / Increase in Cash | -4.5000 | 12.8000 | 4.7000 | -14.2000 | 3.5000 | ||||||
Employees | 3,229 | 3,404 | 3,426 | 3,208 | 3,093 |