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KONTRON AG O.N/  AT0000A0E9W5  /

München
11/13/2024  8:01:47 AM Chg. -0.460 Volume Bid9:15:43 AM Ask9:15:43 AM Market Capitalization Dividend Y. P/E Ratio
17.290EUR -2.59% 0
Turnover: 0.000		 17.170Bid Size: 300 17.200Ask Size: 300 1.09 bill.EUR 2.90% 14.00

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  37.1000   99.8000   135.1000   132.5000   95.5000
Intangible Assets
  207.6000   294.9000   302.3000   312.5000   72.4000
Long-Term Investments
  17.7000   8.3000   11.9000   12.6000   11.7000
Fixed Assets
  292.5000   457.2000   506   519   412
Inventories
  130.8000   146.8000   159.9000   187.3000   192.6000
Accounts Receivable
  202.7000   212.2000   204.5000   232.5000   148
Cash and Cash Equivalents
  171.8000   312.3000   281.9000   296.5000   437.8000
Current Assets
  555.5000   768.5000   740.7000   833.2000   1,028.8000
Total Assets
  847.9000   1,225.7000   1,246.6000   1,352.1000   1,440.9000

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  177   205   210   270   226.3000
Long-term debt
  79.4000   274.6000   296.7000   292.5000   221.5000
Liabilities to Banks
  119   403.8000   386   412.5000   -
Provisions
  55.2000   97.8000   80.6000   69.7000   52.6000
Liabilities
  480.7000   840.7000   837.1000   928.9000   805.2000
Share Capital
  66.0890   66.0960   66.0960   66.0960   -
Total Equity
  367.3000   385.1000   409.5000   423.3000   633.8000
Minority Interests
  11.3000   12.4000   5.4000   4.7000   1.8000
Total liabilities equity
  847.9000   1,225.7000   1,246.6000   1,352.1000   1,440.9000

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  990.9000   1,122.9000   1,254.8000   1,342   1,096
Depreciation (total)
  29   49.9000   61.5000   63.6000   72
Operating Result
  61.5000   61.8000   68.6000   62.7000   -2
Interest Income
  -5.2000   -7.7000   -7.7000   -8.4000   -8.6000
Income Before Taxes
  56.3000   54.1000   60.7000   54.2000   -10.7000
Income Taxes
  7.9000   4.6000   6.1000   5.3000   2.2000
Minority Interests Profit
  -3.5000   -.4000   1   -.7000   -.6000
Net Income
  45   49.1000   55.6000   48.3000   232.5000

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  0.7000   0.7500   0.8600   0.7500   3.6500
Dividend per Share
  0.1600   0.0000   0.3000   0.3500   1.0000

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  35.5000   83.4000   140.8000   95.3000   44.4000
Cash Flow from Investing Activities
  -63.1000   -55.7000   -77.2000   -66.3000   143.7000
Cash Flow from Financing
  -20.9000   83.8000   -65.8000   -20.2000   -90.8000
Decrease / Increase in Cash
  -48.2000   112.6000   -10.2000   13   -
Employees
  4,335   4,934   6,067   6,206   4,475