KONTRON AG O.N/ AT0000A0E9W5 /
| 11/15/2024 8:43:09 AM | Chg. -0.310 | Volume | Bid8:43:13 AM | Ask8:43:13 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.590EUR | -1.73% | 203 Turnover: 3,594.140 |
17.600Bid Size: 125 | 17.670Ask Size: 125 | 1.12 bill.EUR | 2.83% | 14.38 |
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
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 | ||||||
