AGRANA BETEILIGUNGS AG/ AT000AGRANA3 /
10/11/2024 10:40:26 AM | 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
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 685.5000 | 711.6000 | 661.5000 | 679.6000 | 738.9000 | ||||||
Intangible Assets | 249.3000 | 247.8000 | 241.5000 | 242 | 282.3000 | ||||||
Long-Term Investments | 111 | 1.2000 | 85.5000 | 62 | 73.8000 | ||||||
Fixed Assets | 1,097.8000 | 1,119.8000 | 1,136.6000 | 1,027.6000 | 1,135.3000 | ||||||
Inventories | 851.5000 | 712.2000 | 625.3000 | 654.2000 | 696 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 144.4000 | 144.5000 | 193.8000 | 109.4000 | 198.4000 | ||||||
Current Assets | 1,480.5000 | 1,332.3000 | 1,270.2000 | 1,215.5000 | 1,346.1000 | ||||||
Total Assets | 2,578.2000 | 2,452.1000 | 2,406.9000 | 2,243.2000 | 2,481.4000 |
Liabilities
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | 428.8000 | 331.5000 | 319.7000 | 286 | 180.5000 | ||||||
Liabilities to Banks | 734.6000 | 659.8000 | 629.1000 | 533.8000 | 457.2000 | ||||||
Provisions | 99.4000 | 97.3000 | 99.2000 | 66 | 99.3000 | ||||||
Liabilities | 1,452.2000 | 1,325.6000 | 1,277.6000 | 1,098.9000 | 1,131.7000 | ||||||
Share Capital | 103.2000 | 103.2000 | 103.2100 | 103.2100 | 113.5310 | ||||||
Total Equity | 1,126 | 1,126.5000 | 1,129.3000 | 1,144.3000 | 1,349.7000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 2,578.2000 | 2,452.1000 | 2,406.9000 | 2,243.2000 | 2,481.4000 |
Income Statement
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,065.9000 | 3,043.4000 | 2,493.5000 | 2,477.6000 | 2,561.3000 | ||||||
Depreciation (total) | 81.4000 | 87.5000 | 80.1000 | 85.4000 | 84.4000 | ||||||
Operating Result | 217.8000 | 175.3000 | 121.7000 | 129 | 172.4000 | ||||||
Interest Income | -27.6000 | -27.2000 | -5.3000 | -24.5000 | -17.9000 | ||||||
Income Before Taxes | 190.2000 | 148.1000 | 116.5000 | 104.4000 | 154.5000 | ||||||
Income Taxes | 33.7000 | 38.4000 | 31.9000 | 23.5000 | 36.6000 | ||||||
Minority Interests Profit | -7.1000 | -1.8000 | -3.7000 | 1.8000 | -6.5000 | ||||||
Net Income | 149.4000 | 107.9000 | 80.9000 | 82.7000 | 111.3000 |
Per Share
Cash Flow
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 204.8000 | 283.2000 | 227.3000 | 101.9000 | 255.8000 | ||||||
Cash Flow from Investing Activities | -136.9000 | -131.1000 | -87.1000 | -19.9000 | -171.5000 | ||||||
Cash Flow from Financing | -21.6000 | -142.7000 | -78.3000 | -163.6000 | 9.3000 | ||||||
Decrease / Increase in Cash | 46.3000 | 9.5000 | 61.8000 | -81.6000 | 93.6000 | ||||||
Employees | 8,449 | 8,778 | 8,708 | 8,611 | 8,569 |