AGRANA BETEILIGUNGS AG/ AT000AGRANA3 /
11/10/2024 10:40:26 | Chg. +0.08 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
10.93EUR | +0.69% | 62 Turnover: 677.35 |
-Bid Size: - | -Ask Size: - | 681.13 mill.EUR | 8.26% | 10.48 |
Assets
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 577.7000 | 595.9000 | 685.5000 | 711.6000 | 661.5000 | ||||||
Intangible Assets | 248.6000 | 248.4000 | 249.3000 | 247.8000 | 241.5000 | ||||||
Long-Term Investments | 110.8000 | 112.2000 | 111 | 1.2000 | 85.5000 | ||||||
Fixed Assets | 981.8000 | 992.8000 | 1,097.8000 | 1,119.8000 | 1,136.6000 | ||||||
Inventories | 528.2000 | 768.6000 | 851.5000 | 712.2000 | 625.3000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 70.4000 | 98.5000 | 144.4000 | 144.5000 | 193.8000 | ||||||
Current Assets | 1,010.4000 | 1,369.3000 | 1,480.5000 | 1,332.3000 | 1,270.2000 | ||||||
Total Assets | 1,992.2000 | 2,362.1000 | 2,578.2000 | 2,452.1000 | 2,406.9000 |
Liabilities
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | 267 | 332.1000 | 428.8000 | 331.5000 | 319.7000 | ||||||
Liabilities to Banks | 561.9000 | 674 | 734.6000 | 659.8000 | 629.1000 | ||||||
Provisions | 86.8000 | 91.1000 | 99.4000 | 97.3000 | 99.2000 | ||||||
Liabilities | 1,050.1000 | 1,322.6000 | 1,452.2000 | 1,325.6000 | 1,277.6000 | ||||||
Share Capital | 103.2000 | 103.2000 | 103.2000 | 103.2000 | 103.2100 | ||||||
Total Equity | 942.1000 | 1,039.5000 | 1,126 | 1,126.5000 | 1,129.3000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 1,992.2000 | 2,362.1000 | 2,578.2000 | 2,452.1000 | 2,406.9000 |
Income Statement
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,165.9000 | 2,577.6000 | 3,065.9000 | 3,043.4000 | 2,493.5000 | ||||||
Depreciation (total) | 79.2000 | 76.6000 | 81.4000 | 87.5000 | 80.1000 | ||||||
Operating Result | 128.1000 | 231 | 217.8000 | 175.3000 | 121.7000 | ||||||
Interest Income | -18.9000 | -24.7000 | -27.6000 | -27.2000 | -5.3000 | ||||||
Income Before Taxes | 109.1000 | 206.3000 | 190.2000 | 148.1000 | 116.5000 | ||||||
Income Taxes | 22.4000 | 50.6000 | 33.7000 | 38.4000 | 31.9000 | ||||||
Minority Interests Profit | -2.2000 | -3.3000 | -7.1000 | -1.8000 | -3.7000 | ||||||
Net Income | 84.5000 | 152.4000 | 149.4000 | 107.9000 | 80.9000 |
Per Share
Cash Flow
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 75.4000 | 43.2000 | 204.8000 | 283.2000 | 227.3000 | ||||||
Cash Flow from Investing Activities | -51.6000 | -97.9000 | -136.9000 | -131.1000 | -87.1000 | ||||||
Cash Flow from Financing | -25 | 82.7000 | -21.6000 | -142.7000 | -78.3000 | ||||||
Decrease / Increase in Cash | -1.2000 | 28 | 46.3000 | 9.5000 | 61.8000 | ||||||
Employees | 8,243 | 7,982 | 8,449 | 8,778 | 8,708 |