OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

PEH WERTPAPIER AG/  DE0006201403  /

Frankfurt
2024-04-19  8:20:01 AM Chg. 0.0000 Volume Bid8:20:02 AM Ask12:21:30 PM Market Capitalization Dividend Y. P/E Ratio
21.6000EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 39.18 mill.EUR 6.94% 5.81

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
  .4000   .7000   .9000   1.4000   1.4000
Intangible Assets
  6.9000   7.5000   8.4000   8.3000   8
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  15.9000   8.6000   14.6000   17.9000   16.6000
Cash and Cash Equivalents
  0.0000   0.0000   0.0000   0.0000   0.0000
Current Assets
  -   -   -   -   -
Total Assets
  31.8000   24.3000   30.6000   33   31.9000

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  10.4000   5.9000   13   14.4000   11.1000
Share Capital
  1.8000   1.8000   1.8000   1.8000   1.8140
Total Equity
  18.5000   16   15.1000   16.2000   16.6000
Minority Interests
  2.9000   2.4000   2.5000   2.4000   4.1000
Total liabilities equity
  31.8000   24.3000   30.6000   33   31.9000

 

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
  -   -   -   -   -
Depreciation (total)
  .2000   .5000   .9000   1.2000   .7000
Operating Result
  6.6000   3   .0700   3.7000   6
Interest Income
  .1000   .1000   -.0300   -.0500   -.0280
Income Before Taxes
  6.6000   3   .0700   3.7000   6
Income Taxes
  1.9000   .8000   .0600   1.3000   1.7000
Minority Interests Profit
  -1.4000   -.8000   -1.1000   -1.5000   -2
Net Income
  3.4000   1.4000   -1.1000   .9000   2.1990

 

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
  1.9000   0.7800   -0.6300   0.4900   1.2400
Dividend per Share
  2.0000   0.0500   0.0000   0.3000   0.7000

 

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
  4.6000   4.7000   2.2000   4.7000   4.1000
Cash Flow from Investing Activities
  -.2000   -1.3000   -.9000   -1.4000   -.9000
Cash Flow from Financing
  -4.3000   -4.9000   -1.1000   -1.7000   -2
Decrease / Increase in Cash
  .1000   -1.4000   .2000   1.6000   1.1000
Employees
  79   85   81   88   87