AGRANA BET.AG INH./ AT000AGRANA3 /
| 15/11/2024 16:14:12 | Chg. +0.250 | Volume | Bid15/11/2024 | Ask15/11/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.850EUR | +2.36% | - Turnover: - |
10.700Bid Size: 370 | 10.900Ask Size: 370 | 674.88 mill.EUR | 8.33% | 10.38 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 595.9000 | 685.5000 | 711.6000 | 661.5000 | 679.6000 | ||||||
| Intangible Assets | 248.4000 | 249.3000 | 247.8000 | 241.5000 | 242 | ||||||
| Long-Term Investments | 112.2000 | 111 | 1.2000 | 85.5000 | 62 | ||||||
| Fixed Assets | 992.8000 | 1,097.8000 | 1,119.8000 | 1,136.6000 | 1,027.6000 | ||||||
| Inventories | 768.6000 | 851.5000 | 712.2000 | 625.3000 | 654.2000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 98.5000 | 144.4000 | 144.5000 | 193.8000 | 109.4000 | ||||||
| Current Assets | 1,369.3000 | 1,480.5000 | 1,332.3000 | 1,270.2000 | 1,215.5000 | ||||||
| Total Assets | 2,362.1000 | 2,578.2000 | 2,452.1000 | 2,406.9000 | 2,243.2000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 332.1000 | 428.8000 | 331.5000 | 319.7000 | 286 | ||||||
| Liabilities to Banks | 674 | 734.6000 | 659.8000 | 629.1000 | 533.8000 | ||||||
| Provisions | 91.1000 | 99.4000 | 97.3000 | 99.2000 | 66 | ||||||
| Liabilities | 1,322.6000 | 1,452.2000 | 1,325.6000 | 1,277.6000 | 1,098.9000 | ||||||
| Share Capital | 103.2000 | 103.2000 | 103.2000 | 103.2100 | 103.2100 | ||||||
| Total Equity | 1,039.5000 | 1,126 | 1,126.5000 | 1,129.3000 | 1,144.3000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 2,362.1000 | 2,578.2000 | 2,452.1000 | 2,406.9000 | 2,243.2000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,577.6000 | 3,065.9000 | 3,043.4000 | 2,493.5000 | 2,477.6000 | ||||||
| Depreciation (total) | 76.6000 | 81.4000 | 87.5000 | 80.1000 | 85.4000 | ||||||
| Operating Result | 231 | 217.8000 | 175.3000 | 121.7000 | 129 | ||||||
| Interest Income | -24.7000 | -27.6000 | -27.2000 | -5.3000 | -24.5000 | ||||||
| Income Before Taxes | 206.3000 | 190.2000 | 148.1000 | 116.5000 | 104.4000 | ||||||
| Income Taxes | 50.6000 | 33.7000 | 38.4000 | 31.9000 | 23.5000 | ||||||
| Minority Interests Profit | -3.3000 | -7.1000 | -1.8000 | -3.7000 | 1.8000 | ||||||
| Net Income | 152.4000 | 149.4000 | 107.9000 | 80.9000 | 82.7000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 43.2000 | 204.8000 | 283.2000 | 227.3000 | 101.9000 | ||||||
| Cash Flow from Investing Activities | -97.9000 | -136.9000 | -131.1000 | -87.1000 | -19.9000 | ||||||
| Cash Flow from Financing | 82.7000 | -21.6000 | -142.7000 | -78.3000 | -163.6000 | ||||||
| Decrease / Increase in Cash | 28 | 46.3000 | 9.5000 | 61.8000 | -81.6000 | ||||||
| Employees | 7,982 | 8,449 | 8,778 | 8,708 | 8,611 | ||||||
