PILKINGTON DTLD. AG/ DE0005588008 /
2024-05-02 3:39:57 PM | Chg. 0.00 | Volume | Bid4:45:05 PM | Ask4:45:05 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
320.00EUR | 0.00% | 11 Turnover: 3,520 |
-Bid Size: - | -Ask Size: - | 867.2 mill.EUR | 7.17% | - |
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 |
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Property and Equipment | 192.5000 | 188.6000 | 196.8000 | 182.5000 | 179.5000 | ||||||
Intangible Assets | .1000 | .1000 | .1000 | 1.1000 | .8000 | ||||||
Long-Term Investments | 47.3000 | 47.3000 | 47.3000 | 47 | 46.9000 | ||||||
Fixed Assets | 239.9000 | 236 | 244.2000 | 230.6000 | 227.1000 | ||||||
Inventories | 34.8000 | 31.8000 | 43.7000 | 39 | 38.9000 | ||||||
Accounts Receivable | 11 | 13.2000 | 9.5000 | 8.1000 | 8.4000 | ||||||
Cash and Cash Equivalents | .8000 | 1.4000 | .7000 | .4000 | .2000 | ||||||
Current Assets | 258.9000 | 268.2000 | 252.6000 | 262.9000 | 279.2000 | ||||||
Total Assets | 499 | 504.3000 | 496.8000 | 493.6000 | 506.5000 |
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 |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 190.4000 | 195.4000 | 187.9000 | 184.7000 | 197.5000 | ||||||
Share Capital | 69.3000 | 69.3000 | 69.3000 | 69.2900 | 69.3000 | ||||||
Total Equity | 308.6000 | 308.9000 | 308.9000 | 308.9000 | 308.9000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 499 | 504.3000 | 496.8000 | 493.6000 | 506.5000 |
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 |
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Revenues | 388.8000 | 407.8000 | 365.5000 | 314.4000 | 359.2000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 18.1000 | 47.9000 | 36.6000 | -13.5000 | 16.1000 | ||||||
Interest Income | 1.8000 | -5.4000 | -4.2000 | -6.1000 | -6.2000 | ||||||
Income Before Taxes | 37.2000 | 83.2000 | 62.1000 | -42.1000 | 17 | ||||||
Income Taxes | .4000 | .4000 | .4000 | .4000 | .4000 | ||||||
Minority Interests Profit | -2 | -2 | -2 | -2 | -2 | ||||||
Net Income | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
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 |
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Cash Flow from Operating Activities | - | 74.6000 | 37.2000 | 7.8000 | 42.4000 | ||||||
Cash Flow from Investing Activities | - | -55.2000 | 2.1000 | 21.6000 | -65.2000 | ||||||
Cash Flow from Financing | - | -18.8000 | -40 | -29.6000 | 22.6000 | ||||||
Decrease / Increase in Cash | - | .6000 | -.7000 | -.2000 | -.2000 | ||||||
Employees | 1,495 | 1,519 | 1,540 | 1,474 | 1,483 |