Wää Corporation/ FI0009003727 /
| 2024-05-03 5:29:31 PM | Chg. +0.25 | Volume | Bid5:29:31 PM | Ask5:29:31 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.94EUR | +1.38% | 854,474 Turnover: 15.05 mill. |
17.95Bid Size: 424 | 17.96Ask Size: 1,407 | 10.57 bill.EUR | 1.78% | 40.77 |
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 | 466 | 472 | 456 | 434 | 421 | ||||||
| Intangible Assets | 205 | 209 | 317 | 321 | 271 | ||||||
| Long-Term Investments | 34 | 40 | 59 | 31 | 31 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1,244 | 1,222 | 1,322 | 1,367 | 1,156 | ||||||
| Accounts Receivable | 860 | 877 | 1,128 | 1,146 | 1,186 | ||||||
| Cash and Cash Equivalents | 776 | 592 | 225 | 388 | 571 | ||||||
| Current Assets | 3,213 | 3,023 | 3,036 | 3,274 | 3,396 | ||||||
| Total Assets | 4,696 | 4,600 | 5,038 | 5,209 | 5,280 | ||||||
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 | 366 | 348 | 385 | 375 | 436 | ||||||
| Long-term debt | 572 | 485 | 545 | 571 | 537 | ||||||
| Liabilities to Banks | 628 | 652 | 794 | 665 | 666 | ||||||
| Provisions | 453 | 391 | 404 | 409 | 408 | ||||||
| Liabilities | 3,032 | 2,934 | 3,214 | 3,325 | 3,275 | ||||||
| Share Capital | 336 | 336 | 336 | 336 | 336 | ||||||
| Total Equity | 1,664 | 1,666 | 1,824 | 1,884 | 2,005 | ||||||
| Minority Interests | 26 | 30 | 26 | 40 | 45 | ||||||
| Total liabilities equity | 4,696 | 4,600 | 5,038 | 5,209 | 5,280 | ||||||
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 | 4,553 | 4,209 | 4,725 | 4,654 | 4,779 | ||||||
| Depreciation (total) | 116 | 113 | 139 | 123 | 115 | ||||||
| Operating Result | 412 | 445 | 481 | 500 | 522 | ||||||
| Interest Income | -12 | -5 | -18 | -13 | -9 | ||||||
| Income Before Taxes | 548 | 429 | 452 | 507 | 494 | ||||||
| Income Taxes | 151 | 136 | 109 | 113 | 106 | ||||||
| Minority Interests Profit | -11 | -10 | -5 | -3 | -5 | ||||||
| Net Income | 386 | 283 | 339 | 391 | 347 | ||||||
Per Share
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 | 663 | 232 | 153 | 578 | 452 | ||||||
| Cash Flow from Investing Activities | 79 | -166 | -471 | -79 | -71 | ||||||
| Cash Flow from Financing | -216 | -247 | -47 | -324 | -210 | ||||||
| Decrease / Increase in Cash | 525 | -181 | -365 | 176 | 172 | ||||||
| Employees | 17,528 | 17,913 | 18,887 | 18,700 | 17,717 | ||||||
