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PNE AG
XETRA:PNE3

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PNE AG
XETRA:PNE3
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Price: 14.46 EUR -0.82%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.1B
+12%
Assets
Growth Rates:
1 Year
+20%
3 Years
+66%
5 Years
+143%
7 Years
+155%
10 Years
+155%
890.1m
+14%
Liabilities
Growth Rates:
1 Year
+30%
3 Years
+95%
5 Years
+300%
7 Years
+351%
10 Years
+207%
211.6m
+4%
Equity
Growth Rates:
1 Year
-11%
3 Years
+2%
5 Years
-8%
7 Years
-10%
10 Years
+49%

Balance Sheet Decomposition
PNE AG

1.1B
Assets
890.1m
Liabilities
1.1B
Assets
890.1m
Liabilities
Current Assets 450.1m
Cash & Short-Term Investments 90.4m
Receivables 78.4m
Other Current Assets 281.3m
Non-Current Assets 651.6m
Long-Term Investments 17.5m
PP&E 491.2m
Intangibles 64.9m
Other Non-Current Assets 78m
Current Liabilities 162m
Accounts Payable 59.7m
Other Current Liabilities 102.3m
Non-Current Liabilities 728.1m
Long-Term Debt 705.2m
Other Non-Current Liabilities 22.9m

Balance Sheet
PNE AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
72
86
148
194
129
112
112
150
122
90
Cash Equivalents
72
86
148
194
129
112
112
150
122
90
Total Receivables
30
17
23
11
14
43
45
38
50
58
Accounts Receivables
20
8
13
5
6
34
40
29
38
38
Other Receivables
10
9
10
6
8
9
5
8
12
20
Inventory
152
121
113
86
117
85
174
164
147
281
Other Current Assets
11
12
6
17
12
10
16
13
16
20
Total Current Assets
266
236
290
308
273
250
347
363
335
450
PP&E Net
74
167
39
104
96
213
215
338
441
491
PP&E Gross
74
167
39
104
96
213
215
338
441
491
Accumulated Depreciation
47
55
37
41
46
58
73
93
120
150
Intangible Assets
3
3
4
3
2
1
1
1
0
0
Goodwill
60
60
63
63
63
63
63
63
64
64
Note Receivable
0
1
0
0
0
0
0
1
12
14
Long-Term Investments
2
3
28
2
2
2
2
2
2
4
Other Long-Term Assets
11
19
7
12
17
19
35
59
65
78
Other Assets
60
60
63
63
63
63
63
63
64
64
Total Assets
417
N/A
488
+17%
432
-12%
493
+14%
453
-8%
550
+22%
664
+21%
827
+25%
920
+11%
1 102
+20%
Liabilities
Accounts Payable
21
17
16
25
15
35
31
34
45
60
Accrued Liabilities
0
0
3
3
4
5
6
2
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
38
36
3
106
25
13
27
28
41
61
Other Current Liabilities
36
32
52
44
51
60
44
45
53
40
Total Current Liabilities
95
85
74
179
94
114
108
109
140
162
Long-Term Debt
148
223
116
73
135
222
336
484
529
705
Deferred Income Tax
2
3
3
4
3
4
11
6
17
18
Minority Interest
0
3
5
8
14
13
7
7
6
3
Other Liabilities
12
11
9
2
3
5
8
6
2
8
Total Liabilities
257
N/A
319
+24%
197
-38%
250
+27%
222
-11%
332
+49%
456
+38%
598
+31%
683
+14%
890
+30%
Equity
Common Stock
72
77
77
77
77
77
77
77
77
77
Retained Earnings
11
11
77
85
78
60
51
73
82
66
Additional Paid In Capital
78
82
82
82
82
83
83
83
83
83
Treasury Stock
0
0
0
0
6
1
1
1
1
1
Other Equity
0
1
1
1
0
1
3
3
3
13
Total Equity
160
N/A
169
+6%
235
+39%
243
+3%
230
-5%
218
-5%
208
-5%
229
+10%
238
+4%
212
-11%
Total Liabilities & Equity
417
N/A
488
+17%
432
-12%
493
+14%
453
-8%
550
+22%
664
+21%
827
+25%
920
+11%
1 102
+20%
Shares Outstanding
Common Shares Outstanding
72
72
77
77
77
76
76
76
76
76

See Also

Summary
PNE3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
PNE3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PNE3 stock valuation using valuation multiples.
Wall Street Estimates
PNE3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PNE3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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