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Kontron AG KONTRON ORD SHS/  AT0000A0E9W5  /

LSE International Off-book
08/11/2024  18:19:13 Chg. -0.09 Volume Bid08/11/2024 Ask08/11/2024 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

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  31.9000   37.1000   99.8000   135.1000   132.5000
Intangible Assets
  189.9000   207.6000   294.9000   302.3000   312.5000
Long-Term Investments
  17.3000   17.7000   8.3000   11.9000   12.6000
Fixed Assets
  268   292.5000   457.2000   506   519
Inventories
  104   130.8000   146.8000   159.9000   187.3000
Accounts Receivable
  172.4000   202.7000   212.2000   204.5000   232.5000
Cash and Cash Equivalents
  216.9000   171.8000   312.3000   281.9000   296.5000
Current Assets
  536.9000   555.5000   768.5000   740.7000   833.2000
Total Assets
  804.9000   847.9000   1,225.7000   1,246.6000   1,352.1000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  154.9000   177   205   210   270
Long-term debt
  68.7000   79.4000   274.6000   296.7000   292.5000
Liabilities to Banks
  115.1000   119   403.8000   386   412.5000
Provisions
  67.4000   55.2000   97.8000   80.6000   69.7000
Liabilities
  473   480.7000   840.7000   837.1000   928.9000
Share Capital
  63.4420   66.0890   66.0960   66.0960   66.0960
Total Equity
  331.9000   367.3000   385.1000   409.5000   423.3000
Minority Interests
  26.7000   11.3000   12.4000   5.4000   4.7000
Total liabilities equity
  804.9000   847.9000   1,225.7000   1,246.6000   1,352.1000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  882   990.9000   1,122.9000   1,254.8000   1,342
Depreciation (total)
  26.3000   29   49.9000   61.5000   63.6000
Operating Result
  41.7000   61.5000   61.8000   68.6000   62.7000
Interest Income
  -6.3000   -5.2000   -7.7000   -7.7000   -8.4000
Income Before Taxes
  35.4000   56.3000   54.1000   60.7000   54.2000
Income Taxes
  6   7.9000   4.6000   6.1000   5.3000
Minority Interests Profit
  -6.9000   -3.5000   -.4000   1   -.7000
Net Income
  22.5000   45   49.1000   55.6000   48.3000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  0.4300   0.7000   0.7500   0.8600   0.7500
Dividend per Share
  0.1300   0.1600   0.0000   0.3000   0.3500

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  44.9000   35.5000   83.4000   140.8000   95.3000
Cash Flow from Investing Activities
  -39.1000   -63.1000   -55.7000   -77.2000   -66.3000
Cash Flow from Financing
  93.1000   -20.9000   83.8000   -65.8000   -20.2000
Decrease / Increase in Cash
  97   -48.2000   112.6000   -10.2000   13
Employees
  3,918   4,335   4,934   6,067   6,206