PEH WERTPAPIER AG/ DE0006201403 /
2024-03-28 11:07:51 AM | Chg. +0.8000 | Volume | Bid11:08:06 AM | Ask11:08:06 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
22.4000EUR | +3.70% | 223 Turnover: 4,995.2000 |
-Bid Size: - | -Ask Size: - | 40.63 mill.EUR | 6.70% | 6.02 |
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 |
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Property and Equipment | .7000 | .9000 | 1.4000 | 1.4000 | 1.3000 | ||||||
Intangible Assets | 7.5000 | 8.4000 | 8.3000 | 8 | 7.2000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 8.6000 | 14.6000 | 17.9000 | 16.6000 | 23.9000 | ||||||
Cash and Cash Equivalents | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 24.3000 | 30.6000 | 33 | 31.9000 | 38.2000 |
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 |
|||||||
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 5.9000 | 13 | 14.4000 | 11.1000 | 18.3000 | ||||||
Share Capital | 1.8000 | 1.8000 | 1.8000 | 1.8140 | 1.8140 | ||||||
Total Equity | 16 | 15.1000 | 16.2000 | 16.6000 | 15.2000 | ||||||
Minority Interests | 2.4000 | 2.5000 | 2.4000 | 4.1000 | 4.7000 | ||||||
Total liabilities equity | 24.3000 | 30.6000 | 33 | 31.9000 | 38.2000 |
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 |
|||||||
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Revenues | - | - | - | - | - | ||||||
Depreciation (total) | .5000 | .9000 | 1.2000 | .7000 | 2.7000 | ||||||
Operating Result | 3 | .0700 | 3.7000 | 6 | 5.9000 | ||||||
Interest Income | .1000 | -.0300 | -.0500 | -.0280 | .0300 | ||||||
Income Before Taxes | 3 | .0700 | 3.7000 | 6 | 5.9000 | ||||||
Income Taxes | .8000 | .0600 | 1.3000 | 1.7000 | 2.7000 | ||||||
Minority Interests Profit | -.8000 | -1.1000 | -1.5000 | -2 | -2.3000 | ||||||
Net Income | 1.4000 | -1.1000 | .9000 | 2.1990 | 1 |
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 |
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Cash Flow from Operating Activities | 4.7000 | 2.2000 | 4.7000 | 4.1000 | 8 | ||||||
Cash Flow from Investing Activities | -1.3000 | -.9000 | -1.4000 | -.9000 | -1.5000 | ||||||
Cash Flow from Financing | -4.9000 | -1.1000 | -1.7000 | -2 | -4.5000 | ||||||
Decrease / Increase in Cash | -1.4000 | .2000 | 1.6000 | 1.1000 | 2.1000 | ||||||
Employees | 85 | 81 | 88 | 87 | 94 |