Kontron AG KONTRON ORD SHS/ AT0000A0E9W5 /
| 2024-11-08 6:19:13 PM | Chg. -0.09 | Volume | Bid2024-11-08 | Ask2024-11-08 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.90EUR | -0.48% | 5,303 Turnover: 94,661.25 |
-Bid Size: - | -Ask Size: - | 1.12 bill.EUR | 2.81% | 14.47 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 99.8000 | 135.1000 | 132.5000 | 95.5000 | 110.4200 | ||||||
| Intangible Assets | 294.9000 | 302.3000 | 312.5000 | 72.4000 | 102.4300 | ||||||
| Long-Term Investments | 8.3000 | 11.9000 | 12.6000 | 11.7000 | 11.3500 | ||||||
| Fixed Assets | 457.2000 | 506 | 519 | 412 | 492.5000 | ||||||
| Inventories | 146.8000 | 159.9000 | 187.3000 | 192.6000 | 229.0700 | ||||||
| Accounts Receivable | 212.2000 | 204.5000 | 232.5000 | 148 | 213.5500 | ||||||
| Cash and Cash Equivalents | 312.3000 | 281.9000 | 296.5000 | 437.8000 | 332.2300 | ||||||
| Current Assets | 768.5000 | 740.7000 | 833.2000 | 1,028.8000 | 878.1500 | ||||||
| Total Assets | 1,225.7000 | 1,246.6000 | 1,352.1000 | 1,440.9000 | 1,370.6500 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 205 | 210 | 270 | 226.3000 | 273.0500 | ||||||
| Long-term debt | 274.6000 | 296.7000 | 292.5000 | 221.5000 | 60.1300 | ||||||
| Liabilities to Banks | 403.8000 | 386 | 412.5000 | - | - | ||||||
| Provisions | 97.8000 | 80.6000 | 69.7000 | 52.6000 | 66.1400 | ||||||
| Liabilities | 840.7000 | 837.1000 | 928.9000 | 805.2000 | 766.6700 | ||||||
| Share Capital | 66.0960 | 66.0960 | 66.0960 | - | - | ||||||
| Total Equity | 385.1000 | 409.5000 | 423.3000 | 633.8000 | 601.9600 | ||||||
| Minority Interests | 12.4000 | 5.4000 | 4.7000 | 1.8000 | 2.0100 | ||||||
| Total liabilities equity | 1,225.7000 | 1,246.6000 | 1,352.1000 | 1,440.9000 | 1,370.6500 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,122.9000 | 1,254.8000 | 1,342 | 1,096 | 1,255.9400 | ||||||
| Depreciation (total) | 49.9000 | 61.5000 | 63.6000 | 72 | 39.5400 | ||||||
| Operating Result | 61.8000 | 68.6000 | 62.7000 | -2 | 86.4700 | ||||||
| Interest Income | -7.7000 | -7.7000 | -8.4000 | -8.6000 | -7.2500 | ||||||
| Income Before Taxes | 54.1000 | 60.7000 | 54.2000 | -10.7000 | 79.2100 | ||||||
| Income Taxes | 4.6000 | 6.1000 | 5.3000 | 2.2000 | 3.5400 | ||||||
| Minority Interests Profit | -.4000 | 1 | -.7000 | -.6000 | .4000 | ||||||
| Net Income | 49.1000 | 55.6000 | 48.3000 | 232.5000 | 77.7100 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 83.4000 | 140.8000 | 95.3000 | 44.4000 | 116.8600 | ||||||
| Cash Flow from Investing Activities | -55.7000 | -77.2000 | -66.3000 | 143.7000 | 25.7200 | ||||||
| Cash Flow from Financing | 83.8000 | -65.8000 | -20.2000 | -90.8000 | -190.2100 | ||||||
| Decrease / Increase in Cash | 112.6000 | -10.2000 | 13 | - | - | ||||||
| Employees | 4,934 | 6,067 | 6,206 | 4,475 | 4,838 | ||||||
