PNE AG

FSX:PNE3.DE

13.28 (EUR) • At close March 13, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 102.3129.8130.190.40383.813104.70995.933121.582115.651160.656168.133149.62588.308116.88494.126111.61789.96196.054123.152105.41133.548135.746114.834119.091117.295114.894187.324192.93162.589122.116146.787147.68666.3639.42376.93586.075111.732105.82569.71372.17540.9746.59260.02277.40259.17297.35942.97436.58651.66815.54419.44726.79336.17328.64439.17643.18351.48227.67441.5
Short Term Investments 0000000-12.412000-0.68866.19466.28566.228066.48666.5466.629066.75166.866.909067.73168.92869.124-0.20490.96996.82996.138-0.1465.60266.16166.298-0.59267.11466.29866.377-0.29164.28264.8464.896-0.95766.34322.29722.338-0.18522.4439.98940.04340.05900-0.1360000
Cash and Short Term Investments 102.3129.8130.190.40383.813104.70995.933121.582115.651160.656168.133149.62588.308116.88494.126111.61789.96196.054123.152105.41133.548135.746114.834119.091117.295114.894187.324192.93162.589122.116146.787147.68666.3639.42376.93586.075111.732105.82569.71372.17540.9746.59260.02277.40259.17297.35942.97436.58651.66815.54419.44726.79336.17328.64439.17643.18351.48227.67441.5
Net Receivables 037.732.751.80615.62428.347.82528.925.425.737.53836.536.533.244.989012.5043.49317.318.216.414.4423.114.4084.49.5740010.122.8835.98.95.47.9698.811.123.120.09838.247.143.934.37120.53.310.530.2330022.91400014.48400022.123
Inventory 332.5268.7309.2281.263235.328163.447168.185110.37175.611164.479181.445122.82271.598209.843177.776144.382101.511115.178118.00377.931112.83106.54496.58290.19127.8109.42398.25683.481113.305106.34192.518105.079177.795162.526133.608114.323129.689217.895183.111130.658173.097155.015149.789129.278131.37243.48532.28924.85721.45415.11414.09613.71615.20313.94512.84611.97811.75611.2110.572
Other Current Assets 91.851.748.326.60136.94237.18235.94655.05631.49127.52626.04855.53233.88521.05223.28349.10926.20716.83328.24941.25712.39111.36528.08843.03219.92115.04120.13418.4625.77930.57219.79523.82322.98824.38223.90828.80119.37931.9924.45844.01922.20121.52825.34340.98917.7155.6725.08637.64534.6915.2582.81118.6899.03727.2627.19721.76420.72523.7880.685
Total Current Assets 526.6487.9520.3450.073371.683329.338328.364334.833351.653378.061401.326363.469430.291384.279328.385346.594217.679240.565269.404266.995285.631276.138255.904272.882268.116253.766310.114308.379301.673259.029269.2289.775273.043235.231239.851237.168269.6366.81300.382266.95274.468270.235279.054284.753228.759149.81690.84999.088107.81245.91657.82959.19860.41369.85173.70376.92583.96362.67274.88
Non-Current Assets:
Property, Plant & Equipment, Net 587.3590.2497.9491.212459.507461.918429.503441.132402.735370.261327.856338.255237.172240.319241.005215.468238.189232.001219.5213.456180.992160.529154.88196.1393.18996.65898.31103.87337.85238.10238.778.461160.763161.988164.934334.694157.36162.67173.165147.31274.20275.43675.973152.17875.99358.3559.08160.07760.88890.03293.80389.65887.73886.37485.21182.62982.4277.77176.257
Goodwill 064.464.464.38664.464.464.464.39663.363.363.363.27563.363.3063.30163.363.3063.32700063.35363.463.463.463.38163.463.463.463.40960.260.260.260.40560.260.260.260.43351.851.851.851.79851.7202020.28220020.3100020.3400020.379
Intangible Assets 064.964.80.4680.350.3150.3890.4620.3860.4960.5520.6890.790.87764.2491.0291.1461.24464.6471.39364.78564.84564.9461.71.83.0653.2273.4443.5653.7273.8773.9912.7472.7582.8042.73.5473.4733.6683.4934.2224.3324.4324.5455.1852.0712.1221.8362.192019.487039.92639.97819.68440.11240.17140.2282.476
Goodwill and Intangible Assets 64.864.964.864.85464.7564.71564.78964.85863.68663.79663.85263.96464.0964.17764.24964.3364.44664.54464.64764.7264.78564.84564.94665.05365.266.46566.62766.82566.96567.12767.27767.462.94762.95863.00463.10563.74763.67363.86863.92656.02256.13256.23256.34356.88522.07122.12222.11822.19239.74239.79739.88839.92639.97840.02440.11240.17140.22822.855
Long Term Investments 018.918.917.52421.04613.52114.50514.20515.1512.4075.4592.599-64.09-64.177-64.2491.757-64.446-64.544-64.6471.816-64.785-64.845-64.9461.787-65.2-66.465-66.6272.491-66.965-67.127-67.27728.452-62.947-62.958-63.0043.203-63.747-63.673-63.8681.986-56.022-56.132-56.2328.605-56.885-22.071-22.1220.248-22.192-39.742-39.797-39.888000.1860000
Tax Assets 83.778.679.6105.79170.02969.40263.23965.30961.36558.26857.59258.71341.04240.12936.3635.48425.06323.35222.43320.40118.98518.38418.07316.54913.81914.02613.07611.7188.4549.2567.9037.13619.67818.39617.27817.4414.76611.20210.59710.31812.6499.62610.0699.157.0461.4160.710.9760.3920.7320.6521.010.7241.0271.0272.2272.0871.9311.873
Other Non-Current Assets 17.200.10000-0.002000-0.00166.19466.28566.2280.17866.48666.5466.6290.2166.75166.866.9090.20567.73168.92869.124-0.00290.96996.82996.138-39.23165.60266.16166.298-167.34667.11466.29866.377-73.65764.28264.8464.896-76.08966.34322.29722.338-0.00123.02439.98940.04340.0590.1840.1840.0020.170.1690.3220.57
Total Non-Current Assets 753752.6661.3679.381615.332609.556572.036585.502542.936504.732454.759463.53344.408346.733343.593317.217329.738321.893308.562300.603266.728245.713239.863179.724174.739179.612180.51184.905137.275144.187142.741142.218246.043246.545248.51251.096239.241140.171150.139149.885151.133149.902150.938150.187149.38282.06382.12983.41884.304130.753134.498130.727128.572127.563126.45125.138124.847120.252101.555
Total Assets 1,279.71,240.61,181.61,129.454987.015938.894900.4920.336894.589882.793856.085827774.699731.012671.978663.809547.417562.458577.966567.598552.359521.851495.766452.606442.855433.378490.624493.285438.948403.216411.941431.994519.086481.776488.361488.263508.841506.981450.521416.835425.601420.137429.992434.94378.141231.879172.978182.505192.116176.669192.327189.925188.985197.414200.153202.063208.81182.924176.435
Liabilities & Equity:
Current Liabilities:
Account Payables 64.269.853.559.74445.26342.48638.48944.57238.49135.232.27534.39828.77723.08624.90431.36413.80420.65127.49735.27612.81215.16711.16314.94512.96713.61618.53825.29511.40412.310.78615.6929.1715.73212.53816.85218.03619.52317.52921.47614.22514.86611.84312.09322.314.6133.524.6968.6746.8416.5226.3465.3515.8467.9895.5395.7455.3665.577
Short Term Debt 074.167.962.53800042.23737.41951.33729.04529.6231.34543.17721.84228.84954.84333.01325.29714.76243.77954.0937.58426.13239.6920.744114.728106.021119.972107.6723.4012.50984.04145.0538.47636.56863.032103.00180.0738.3536.89528.33341.23438.97837.64414.94710.5137.733008.3349.231006.65100032.518
Tax Payables 076.66.6179.2969.2463.8980.0340.2521.9381.5210.03835.18134.07338.8441.2890001.1070001.9240006.60003.20001000000000000.2210.5231.1290.5340.4320.2360.9882.361.9222.5372.4510.307
Deferred Revenue 006.612.15-52.99-47.124-43.36628.548-37.419-51.337-29.04534.613-31.345-36.777-21.84230.549-50.54311.09210.59332.1775.9396.1277.93930.5672.8293.4854.59732.2762.5043.3584.02834.2434.7074.8495.60818.1056.12510.293.87619.9393.3152.7042.70326.0694.3211.1621.0758.7840013.5051.1840018.0800016.966
Other Current Liabilities 132.134.812.933.11685.00880.60987.17524.4627.47843.27446.92210.6357.2451.0356.64316.15839.25615.1467.61530.31432.70630.89631.76820.77740.00236.13947.64323.33936.96533.34249.03536.21340.15730.40334.6312.33919.621.91132.44415.26844.75553.11739.5622.30218.42515.67517.08213.68518.06522.78813.78123.33828.82730.61922.76936.07738.13237.31332.514
Total Current Liabilities 196.3185.7160.7162.015139.567132.341129.562139.849123.64131.749109.763109.304102.548101.37192.233108.209107.90398.095120.409113.636103.562115.88896.39394.34592.65977.469180.909179.149168.341161.28163.22273.922133.368100.88391.25284.864112.918165.015137.79595.033102.505101.72495.3499.44282.736.39732.1926.33527.26230.75842.67639.34734.41437.45339.76943.53846.41445.1370.916
Non-Current Liabilities:
Long Term Debt 54844.4797.2705.33253.85853.82353.789529.905535.023513.532506.852483.66467.945413.806368.727336.13556.2247.377231.664226.16229.073183.283175.182136.655121.886119.86373.93272.75129.69125.429116.404115.86213.413213.826221.912215.975204.412140.391146.957141.207163.729163.762174.875165.447180.302127.60265.4160.369071.19566.21572.5080070.06800025.444
Deferred Revenue Non-Current 0.50.60.60.5730.5850.5970.6090.620.6320.6440.6560.6670.6790.6910.7030.7140.7260.7380.7490.7610.7730.7850.7960.8080.820.8320.8430.8550.8670.8790.890.9020.9140.9260.9370.9490.9610.9730.9840.9961.0081.021.0311.0431.0551.0671.0781.09-69.390.9467.2241.008006.580000.955
Deferred Tax Liabilities Non-Current 20.820.71945.78816.48415.6615.38417.13412.5811.3756.8076.45414.43412.5268.95611.0493.9555.2094.2025.9665.2423.4834.0963.4644.6964.4554.3954.2474.5182.5193.5853.3473.7283.8863.5753.3762.5283.3132.2412.23.0571.9464.0631.9135.7811.3030.3850.370.1060.7220.3720.8580.5690.8650.8652.2272.0871.9311.669
Other Non-Current Liabilities 852.5007.608579.029526.872476.38218.42200012.24304.86307.139188.7761.06189.7247.788187.5331.8441.8555.3321.061.061.0595.3111.061.0611.0612.8249.5369.4913.95717.17112.84413.69912.83417.20413.66812.5219.50616.4869.8073.0170.6477.74671.1381.1251.1381.14975.59575.827.76377.58880.01556.0877.899
Total Non-Current Liabilities 927.8865.7816.2758.728649.956596.952546.164548.327548.235525.551514.315495.903483.058431.886378.386355.037249.657254.384237.675233.948236.148188.61181.133141.987128.462126.2180.22978.91736.13629.888121.939128.684227.591228.128235.869237.471217.256154.09159.791161.607177.397176.283189.475184.889196.945130.61967.5269.57571.24473.98874.94975.52376.16476.68578.69679.81582.10258.01835.012
Total Liabilities 1,124.11,051.3976.9920.743789.523729.293675.726688.176671.875657.3624.078605.207585.606533.257470.619463.246357.56352.479358.084347.584339.71304.498277.526236.332221.121203.679261.138258.066204.477191.169185.161202.606360.959329.011327.121322.335330.174319.105297.586256.64279.902278.007284.815284.331279.645167.01699.7195.9198.506104.746117.625114.87110.578114.138118.465123.353128.516103.148105.928
Equity:
Preferred Stock 00005.386.1584.1523.0312.2323.4452.9473.1042.3573.3943.11200000000000000000000000000000000000000000000
Common Stock 76.676.676.676.60376.60376.60376.60376.60376.60376.60376.60376.60376.60376.60376.60376.60376.60376.60376.60376.60376.60376.5676.55876.55876.55676.55676.55676.55676.55676.55676.55676.55676.55676.55676.55676.55576.55576.55371.97571.97556.32555.92754.86754.85854.2946.53246.0445.78645.78645.77845.77845.77845.77745.77645.77645.77645.77644.52544.525
Retained Earnings 9.539.962.565.63450.65463.21275.91381.93273.96777.70783.48373.4339.80349.34752.56551.47143.30562.22975.48375.26269.07577.92879.15777.54576.60881.62681.98984.95783.4761.24374.94876.9295.1450.137.29110.95820.49129.1761.54810.72626.70224.44230.04535.219-17.885-14.293-5.1490.6270.051-16.356-13.998-14.021-10.794-6.321-8.193-11.818-10.093-6.7240.051
Accumulated Other Comprehensive Income/Loss 00-13.9-12.915-5.38-6.158-4.152-3.031-2.232-3.445-2.947-3.104-2.357-3.394-3.112-73.18980.32481.33482.55-58.09483.22781.65982.216-46.42581.97681.39781.044-41.1328181.29981.244-36.58980.88580.93781.252-54.61181.36981.19678.992-46.87158.0656.82554.935-40.36654.60245.26644.885-35.05300-30.271000-25.7540000
Other Total Stockholders Equity 72.676-0.982.246-11.467-6.865-4.85979.215-5.171-7.597-6.60179.142-5.421-4.101-3.81982.246-0.70780.627-0.70714.187-3.13675.85676.413-5.80300000-000000000000003.1034.53634.15578.22944.63544.65775.01944.76544.59244.71570.59644.92244.66841.99925.931
Total Shareholders Equity 158.7192.5207.5211.568204.123215.903230.61237.75230.584233.111239.385229.175196.295204.802208.302207.633199.525219.459233.929233.297225.769230.344232.128230.212235.14239.579239.589242.898241.026219.098232.748234.781162.586157.623165.099169.03178.415186.925152.515160.162141.087137.194139.847144.91691.00766.77575.04689.58996.10874.07976.57476.52279.57584.1782.42578.8880.35179.870.507
Total Equity 155.6189.3204208.138197.492209.601224.674232.16222.714225.493232.007221.793189.093197.755201.359200.563189.857209.979219.882220.014212.649217.353218.24216.274221.734229.699229.486235.219234.471212.047226.78229.388158.127152.765161.24165.928178.667187.876152.935160.195145.699142.13145.177150.60998.49664.86373.26886.59593.6171.92374.70275.05578.40783.27681.68878.7180.29479.77670.507
Total Liabilities & Shareholders Equity 1,279.71,240.61,181.51,129.454987.015938.894900.4920.336894.589882.793856.085827774.699731.012671.978663.809547.417562.458577.966567.598552.359521.851495.766452.606442.855433.378490.624493.285438.948403.216411.941431.994519.086481.776488.361488.263508.841506.981450.521416.835425.601420.137429.992434.94378.141231.879172.978182.505192.116176.669192.327189.925188.985197.414200.153202.063208.81182.924176.435