PIERER Mobility AG (PKTM.VI)
EUR 11.25
(0.45%)
EUR 11.25
(0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.95 Billion | 2.55 Billion | 2.03 Billion | 1.68 Billion | 1.61 Billion | 1.35 Billion |
| Total Current Assets | 1.61 Billion | 1.35 Billion | 1.04 Billion | 744.03 Million | 736.03 Million | 609.27 Million |
| Cash And Short Term Investments | 281.84 Million | 306.29 Million | 402.9 Million | 247.98 Million | 180.06 Million | 103.79 Million |
| Cash and Cash Equivalents | 259.09 Million | 278.73 Million | 373.5 Million | 218.27 Million | 160.86 Million | 89.34 Million |
| Short Term Investments | 22.74 Million | 27.55 Million | 29.39 Million | 29.71 Million | 19.19 Million | 14.45 Million |
| Net Receivables | 428.31 Million | 374.59 Million | 217.8 Million | 184.54 Million | 216.44 Million | 218.91 Million |
| Inventory | 857.67 Million | 653.92 Million | 405.17 Million | 298.74 Million | 321.64 Million | 286.53 Million |
| Other Current Assets | 52.04 Million | 19.97 Million | 15.02 Million | 12.76 Million | 17.88 Million | 34 Thousand |
| Total Non-Current Assets | 1.33 Billion | 1.19 Billion | 992.81 Million | 941.99 Million | 877.86 Million | 744.6 Million |
| Net PPE | 484.12 Million | 443.71 Million | 361.33 Million | 356.21 Million | 326.49 Million | 283.35 Million |
| Good Will And Intangible Assets | 800.7 Million | 701.01 Million | 604.27 Million | 557.86 Million | 522.26 Million | 422.73 Million |
| Good Will | 131.79 Million | 130.65 Million | 130.71 Million | 131.03 Million | 130.31 Million | 96.17 Million |
| Intangible Assets | 668.96 Million | 570.35 Million | 473.56 Million | 426.83 Million | 391.95 Million | 326.56 Million |
| Long-Term Investments | 36.99 Million | 5.78 Million | -15.83 Million | -16.46 Million | -5.56 Million | 11.9 Million |
| Tax Assets | 9.93 Million | 13.78 Million | 9.61 Million | 11.51 Million | 10 Million | 3.02 Million |
| Other Non Current Assets | 2.71 Million | 31.55 Million | 33.43 Million | 32.85 Million | 24.66 Million | 23.59 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.04 Billion | 1.63 Billion | 1.26 Billion | 1.03 Billion | 995.25 Million | 803.1 Million |
| Total Current Liabilities | 914.08 Million | 1.01 Billion | 618.7 Million | 450.48 Million | 406.6 Million | 368.27 Million |
| Account Payables | 677.3 Million | 737.6 Million | 395.58 Million | 262.09 Million | 222.62 Million | 190.61 Million |
| Tax Payables | 1.82 Million | 18.32 Million | 19.31 Million | 12.91 Million | 9.59 Million | 9.35 Million |
| Short Term Debt | 72.08 Million | 76.63 Million | 56.84 Million | 74.59 Million | 86.35 Million | 73.16 Million |
| Deferred Revenue | 5.18 Million | 188.17 Million | 160.23 Million | 110.78 Million | 94.33 Million | 98.86 Million |
| Other Current Liabilities | 159.51 Million | 8.22 Million | 6.04 Million | 3.01 Million | 3.28 Million | 5.63 Million |
| Total Non Current Liabilities | 1.13 Billion | 625.6 Million | 649.46 Million | 581.42 Million | 588.65 Million | 434.82 Million |
| Long-Term Debt | 909.67 Million | 458.62 Million | 506.53 Million | 456.08 Million | 470.3 Million | 339.44 Million |
| Deferred Revenue Non Current | 53.63 Million | 29.55 Million | 30.23 Million | 29.51 Million | 29.34 Million | 25.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.5 Million | 13.01 Million | 12.71 Million | 8.88 Million | 9.53 Million | 6.79 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 909.71 Million | 914.39 Million | 765.55 Million | 654.11 Million | 618.63 Million | 550.77 Million |
| Stock Holders Equity | 904.7 Million | 907.73 Million | 760.14 Million | 360.25 Million | 338.31 Million | 297.42 Million |
| Common Stock | 33.81 Million | 33.79 Million | 33.79 Million | 22.53 Million | 22.53 Million | 22.53 Million |
| Retained Earnings | 855.43 Million | 843.49 Million | 713.58 Million | 339.54 Million | 310.98 Million | 264.55 Million |
| Accumulated other comprehensive income | 15.44 Million | 28.44 Million | 12.18 Million | 6.61 Million | 63 Thousand | 377 Thousand |
| Common Stock Equity | 904.7 Million | 907.73 Million | 760.14 Million | 360.25 Million | 338.31 Million | 297.42 Million |
| Capital Lease Obligation | 53.63 Million | 67.89 Million | 65.44 Million | 61.72 Million | 62.13 Million | 19.01 Million |
| Total Investments | 59.74 Million | 33.34 Million | 13.56 Million | 13.25 Million | 13.62 Million | 26.35 Million |
| Total Debt | 1.03 Billion | 535.25 Million | 563.38 Million | 530.68 Million | 556.66 Million | 412.61 Million |
| Net Debt | 776.3 Million | 256.51 Million | 189.87 Million | 312.41 Million | 395.8 Million | 323.26 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.95 Billion | 2.95 Billion | 2.67 Billion | 2.55 Billion | 2.55 Billion | 2.25 Billion |
| Total Current Assets | 1.61 Billion | 1.61 Billion | 1.4 Billion | 1.35 Billion | 1.35 Billion | 1.21 Billion |
| Cash And Short Term Investments | 281.84 Million | 281.84 Million | 245.34 Million | 306.29 Million | 306.29 Million | 191.35 Million |
| Cash and Cash Equivalents | 259.09 Million | 259.09 Million | 245.34 Million | 278.73 Million | 278.73 Million | 191.35 Million |
| Short Term Investments | 22.74 Million | 22.74 Million | - | 27.55 Million | 27.55 Million | - |
| Net Receivables | 428.31 Million | 428.31 Million | 247.9 Million | 374.59 Million | 374.59 Million | 273.52 Million |
| Inventory | 857.67 Million | 857.67 Million | 766.08 Million | 653.92 Million | 653.92 Million | 563.61 Million |
| Other Current Assets | 52.04 Million | 52.04 Million | 149.83 Million | 19.97 Million | 19.97 Million | 190.92 Million |
| Total Non-Current Assets | 1.33 Billion | 1.33 Billion | 1.26 Billion | 1.19 Billion | 1.19 Billion | 1.03 Billion |
| Net PPE | 484.12 Million | 484.12 Million | 464.64 Million | 443.71 Million | 443.71 Million | 365.83 Million |
| Good Will And Intangible Assets | 800.7 Million | 800.7 Million | 747.03 Million | 701.01 Million | 701.01 Million | 642.53 Million |
| Good Will | 131.79 Million | 131.79 Million | 130.06 Million | 130.65 Million | 130.65 Million | 131.18 Million |
| Intangible Assets | 668.96 Million | 668.96 Million | 616.97 Million | 570.35 Million | 570.35 Million | 511.34 Million |
| Long-Term Investments | 36.99 Million | 36.99 Million | 35.82 Million | 5.78 Million | 5.78 Million | 14.76 Million |
| Tax Assets | 9.93 Million | 9.93 Million | 12.92 Million | 13.78 Million | 13.78 Million | 6.97 Million |
| Other Non Current Assets | 2.71 Million | 2.71 Million | 5.6 Million | 31.55 Million | 31.55 Million | 6.75 Million |
| Other Assets | - | - | 1000.00 | - | - | -1000.00 |
| Total Liabilities | 2.04 Billion | 2.04 Billion | 1.78 Billion | 1.63 Billion | 1.63 Billion | 1.44 Billion |
| Total Current Liabilities | 914.08 Million | 914.08 Million | 981.72 Million | 1.01 Billion | 1.01 Billion | 834.19 Million |
| Account Payables | 677.3 Million | 677.3 Million | 730.76 Million | 737.6 Million | 737.6 Million | 582.49 Million |
| Tax Payables | 1.82 Million | 1.82 Million | 9.15 Million | 18.32 Million | 18.32 Million | 4.87 Million |
| Short Term Debt | 72.08 Million | 72.08 Million | 62.6 Million | 76.63 Million | 76.63 Million | 103.71 Million |
| Deferred Revenue | 5.18 Million | 5.18 Million | -62.6 Million | 188.17 Million | 188.17 Million | -103.71 Million |
| Other Current Liabilities | 159.51 Million | 159.51 Million | 250.95 Million | 8.22 Million | 8.22 Million | 251.7 Million |
| Total Non Current Liabilities | 1.13 Billion | 1.13 Billion | 803.81 Million | 625.6 Million | 625.6 Million | 612.96 Million |
| Long-Term Debt | 909.67 Million | 909.67 Million | 614.52 Million | 458.62 Million | 458.62 Million | 405.33 Million |
| Deferred Revenue Non Current | 53.63 Million | 53.63 Million | -614.52 Million | 29.55 Million | 29.55 Million | -405.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.5 Million | 46.5 Million | 670.69 Million | 13.01 Million | 13.01 Million | 510.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 909.71 Million | 909.71 Million | 889.94 Million | 914.39 Million | 914.39 Million | 809.67 Million |
| Stock Holders Equity | 904.7 Million | 904.7 Million | 883.2 Million | 907.73 Million | 907.73 Million | 805.91 Million |
| Common Stock | 33.81 Million | 33.81 Million | 33.79 Million | 33.79 Million | 33.79 Million | 33.79 Million |
| Retained Earnings | 855.43 Million | 855.43 Million | 829.46 Million | 843.49 Million | 843.49 Million | 745.75 Million |
| Accumulated other comprehensive income | 15.44 Million | 15.44 Million | 19.34 Million | 28.44 Million | 28.44 Million | 25.43 Million |
| Common Stock Equity | 904.7 Million | 904.7 Million | 883.2 Million | 907.73 Million | 907.73 Million | 805.91 Million |
| Capital Lease Obligation | 53.63 Million | 53.63 Million | 10.59 Million | 67.89 Million | 67.89 Million | 64.76 Million |
| Total Investments | 59.74 Million | 59.74 Million | 35.82 Million | 33.34 Million | 33.34 Million | 14.76 Million |
| Total Debt | 1.03 Billion | 1.03 Billion | 687.71 Million | 535.25 Million | 535.25 Million | 573.81 Million |
| Net Debt | 776.3 Million | 776.3 Million | 442.37 Million | 256.51 Million | 256.51 Million | 382.46 Million |
6176
ACCD
5142
6231
LAOPALA
9363