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AGRANA BETEILIGUNGS AG/  AT000AGRANA3  /

Turquoise
15/11/2024  15:00:50 Chg. +0.18 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
10.95EUR +1.62% 1,326
Turnover: 14,377.85		 -Bid Size: - -Ask Size: - 665.51 mill.EUR 8.45% 10.24

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

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  2.6830   2.6300   1.9000   1.4250   1.4550
Dividend per Share
  0.9000   0.9000   0.9000   0.9000   1.0000

 

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