KONTRON AG O.N/ AT0000A0E9W5 /
8/28/2024 5:35:04 PM | Chg. -0.060 | Volume | Bid8/28/2024 | Ask5:35:04 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
16.530EUR | -0.36% | 36,860 Turnover: 609,207.680 |
-Bid Size: - | -Ask Size: - | 1.04 bill.EUR | 3.03% | 13.42 |
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 |
|||||||
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Property and Equipment | 9 | 11.4000 | 15.2000 | 27.5000 | 31.9000 | ||||||
Intangible Assets | 44.8000 | 57.1000 | 72.8000 | 183.2000 | 189.9000 | ||||||
Long-Term Investments | 2.8000 | 3.8000 | 3.1000 | 12.1000 | 17.3000 | ||||||
Fixed Assets | 67.6000 | 85.9000 | 106.9000 | 248.2000 | 268 | ||||||
Inventories | 22.7000 | 30 | 28.7000 | 84.9000 | 104 | ||||||
Accounts Receivable | 71.6000 | 95.7000 | 86.4000 | 168.6000 | 172.4000 | ||||||
Cash and Cash Equivalents | 42.9000 | 39.5000 | 60.3000 | 125.6000 | 216.9000 | ||||||
Current Assets | 152.5000 | 187.2000 | 212.1000 | 420.5000 | 536.9000 | ||||||
Total Assets | 220.1000 | 273.1000 | 319.1000 | 668.7000 | 804.9000 |
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 | 46.6000 | 74.2000 | 70.1000 | 134.3000 | 154.9000 | ||||||
Long-term debt | 23.9000 | 26.1000 | 28.1000 | 74.2000 | 68.7000 | ||||||
Liabilities to Banks | 52.3000 | 40.9000 | 51 | 93.7000 | 115.1000 | ||||||
Provisions | 8.2000 | 8.4000 | 9.9000 | 56.1000 | 67.4000 | ||||||
Liabilities | 148.9000 | 183.3000 | 216.8000 | 427.7000 | 473 | ||||||
Share Capital | 39.3000 | 43.2710 | 43.8360 | 48.9270 | 63.4420 | ||||||
Total Equity | 71.2000 | 89.7000 | 102.2000 | 241.1000 | 331.9000 | ||||||
Minority Interests | 2.1000 | 2.8000 | 2.4000 | 87 | 26.7000 | ||||||
Total liabilities equity | 220.1000 | 273.1000 | 319.1000 | 668.7000 | 804.9000 |
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 |
|||||||
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Revenues | 337.9000 | 385.5000 | 468.2000 | 503.7000 | 882 | ||||||
Depreciation (total) | 5.8000 | 6.3000 | 7.7000 | 10.3000 | 26.3000 | ||||||
Operating Result | 14.3000 | 16.6000 | 20.6000 | 24.1000 | 41.7000 | ||||||
Interest Income | -2.2000 | -1.6000 | -2.7000 | -4.1000 | -6.3000 | ||||||
Income Before Taxes | 12.1000 | 14.8000 | 18.4000 | 20.1000 | 35.4000 | ||||||
Income Taxes | .1000 | .8000 | .8000 | -.3000 | 6 | ||||||
Minority Interests Profit | -.2000 | -1 | -1.8000 | -5.8000 | -6.9000 | ||||||
Net Income | 11.7000 | 13 | 15.8000 | 14.6000 | 22.5000 |
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 |
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Cash Flow from Operating Activities | 11.1000 | 20.6000 | 26.7000 | 61.4000 | 44.9000 | ||||||
Cash Flow from Investing Activities | 0.0000 | -12.6000 | -9.6000 | -73.6000 | -39.1000 | ||||||
Cash Flow from Financing | -1.6000 | 4.4000 | -.7000 | 71.8000 | 93.1000 | ||||||
Decrease / Increase in Cash | 9.1000 | 11.4000 | 16.8000 | 59.5000 | 97 | ||||||
Employees | 1,570 | 2,219 | 2,352 | 3,786 | 3,918 |