AGRANA BETEILIGUNGS AG/ AT000AGRANA3 /
9/6/2024 5:12:13 PM | Chg. +0.05 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
11.90EUR | +0.42% | 117 Turnover: 1,392.30 |
-Bid Size: - | -Ask Size: - | 749.87 mill.EUR | 7.50% | 11.54 |
Assets
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 661.5000 | 679.6000 | 738.9000 | 768.9000 | 864.2000 | ||||||
Intangible Assets | 241.5000 | 242 | 282.3000 | 276.8000 | 276.7000 | ||||||
Long-Term Investments | 85.5000 | 62 | 73.8000 | 74.1000 | 69.9000 | ||||||
Fixed Assets | 1,136.6000 | 1,027.6000 | 1,135.3000 | 1,161 | 1,252.1000 | ||||||
Inventories | 625.3000 | 654.2000 | 696 | 654.5000 | 619.1000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 193.8000 | 109.4000 | 198.4000 | 121 | 82.6000 | ||||||
Current Assets | 1,270.2000 | 1,215.5000 | 1,346.1000 | 1,195.4000 | 1,137.3000 | ||||||
Total Assets | 2,406.9000 | 2,243.2000 | 2,481.4000 | 2,356.4000 | 2,389.4000 |
Liabilities
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | 319.7000 | 286 | 180.5000 | 310.6000 | 279 | ||||||
Liabilities to Banks | 629.1000 | 533.8000 | 457.2000 | 372.2000 | 423.6000 | ||||||
Provisions | 99.2000 | 66 | 99.3000 | 72.4000 | 68.2000 | ||||||
Liabilities | 1,277.6000 | 1,098.9000 | 1,131.7000 | 959.4000 | 1,040.6000 | ||||||
Share Capital | 103.2100 | 103.2100 | 113.5310 | 113.5310 | 113.5310 | ||||||
Total Equity | 1,129.3000 | 1,144.3000 | 1,349.7000 | 1,397 | 1,348.7000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 2,406.9000 | 2,243.2000 | 2,481.4000 | 2,356.4000 | 2,389.4000 |
Income Statement
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,493.5000 | 2,477.6000 | 2,561.3000 | 2,566.3000 | 2,443 | ||||||
Depreciation (total) | 80.1000 | 85.4000 | 84.4000 | 90 | 96.6000 | ||||||
Operating Result | 121.7000 | 129 | 172.4000 | 190.6000 | 66.6000 | ||||||
Interest Income | -5.3000 | -24.5000 | -17.9000 | -14.5000 | -15.3000 | ||||||
Income Before Taxes | 116.5000 | 104.4000 | 154.5000 | 176.2000 | 51.2000 | ||||||
Income Taxes | 31.9000 | 23.5000 | 36.6000 | 33.5000 | 20.9000 | ||||||
Minority Interests Profit | -3.7000 | 1.8000 | -6.5000 | -2.6000 | -5 | ||||||
Net Income | 80.9000 | 82.7000 | 111.3000 | 140.1000 | 25.4000 |
Per Share
Cash Flow
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 227.3000 | 101.9000 | 255.8000 | 213.9000 | 141.7000 | ||||||
Cash Flow from Investing Activities | -87.1000 | -19.9000 | -171.5000 | -133.3000 | -161.9000 | ||||||
Cash Flow from Financing | -78.3000 | -163.6000 | 9.3000 | -153.7000 | -18.2000 | ||||||
Decrease / Increase in Cash | 61.8000 | -81.6000 | 93.6000 | -73.2000 | -38.4000 | ||||||
Employees | 8,708 | 8,611 | 8,569 | 8,730 | 9,242 |