KRONES AG O.N./ DE0006335003 /
| 11/15/2024 7:57:00 AM | Chg. +1.6000 | Volume | Bid9:02:30 AM | Ask9:02:30 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 117.8000EUR | +1.38% | - Turnover: - |
116.6000Bid Size: 100 | 117.0000Ask Size: 100 | 3.7 bill.EUR | 1.88% | 16.48 |
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 | 501.6000 | 570.8000 | 693.2000 | 656.1000 | 667 | ||||||
| Intangible Assets | 263.6000 | 328.2000 | 345.2000 | 300.6000 | 303.2000 | ||||||
| Long-Term Investments | 31.4000 | 37.4000 | 31.5000 | 33.2000 | 31.2000 | ||||||
| Fixed Assets | 796.6000 | 936.4000 | 1,069.8000 | 990 | 1,001.4000 | ||||||
| Inventories | 611.8000 | 320.7000 | 382.5000 | 355.1000 | 433.6000 | ||||||
| Accounts Receivable | 1,225.3000 | 955.4000 | 932.9000 | 704.1000 | 743.3000 | ||||||
| Cash and Cash Equivalents | 182 | 218.8000 | 110.4000 | 217 | 383.4000 | ||||||
| Current Assets | 2,157.6000 | 2,311.6000 | 2,165.4000 | 1,957 | 2,362 | ||||||
| Total Assets | 3,039.8000 | 3,321.4000 | 3,319.4000 | 3,049.5000 | 3,494.8000 | ||||||
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 | 376.5000 | 491.6000 | 463.7000 | 370.3000 | 515.1000 | ||||||
| Long-term debt | 27 | 44.5000 | 105 | 83.4000 | 84.8000 | ||||||
| Liabilities to Banks | 58.6000 | 151.7000 | 212.1000 | 110.4000 | 84.8000 | ||||||
| Provisions | 249.3000 | 213.1000 | 242.2000 | 307 | 274.6000 | ||||||
| Liabilities | 1,709.7000 | 1,888.2000 | 1,949.4000 | 1,849.6000 | 2,103.2000 | ||||||
| Share Capital | 40 | 40 | 40 | 40 | 40 | ||||||
| Total Equity | 1,330.1000 | 1,433.2000 | 1,370 | 1,199.9000 | 1,391.6000 | ||||||
| Minority Interests | -3.1000 | -.0700 | -.6000 | -.6000 | -.6000 | ||||||
| Total liabilities equity | 3,039.8000 | 3,321.4000 | 3,319.4000 | 3,049.5000 | 3,494.8000 | ||||||
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 | 3,691.4000 | 3,854 | 3,958.9000 | 3,322.7000 | 3,634.5000 | ||||||
| Depreciation (total) | 94.7000 | 102.7000 | 183.3000 | 174 | 141.7000 | ||||||
| Operating Result | 245.5000 | 203.2000 | 43.9000 | -40.8000 | 170.9000 | ||||||
| Interest Income | 1.3000 | -8.5000 | -7.1000 | 4.3000 | 4.4000 | ||||||
| Income Before Taxes | 258.8000 | 204.3000 | 41.7000 | -36.6000 | 177.3000 | ||||||
| Income Taxes | 71.7000 | 53.7000 | 32.5000 | 43.1000 | 35.9000 | ||||||
| Minority Interests Profit | 1.6000 | .5000 | .2000 | -.0500 | -.0200 | ||||||
| Net Income | 188.8000 | 151.1000 | 9.5000 | -79.7000 | 141.4000 | ||||||
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 | -5.9000 | 315.1000 | 93.5000 | 321.8000 | 305.7000 | ||||||
| Cash Flow from Investing Activities | -144.8000 | -194.4000 | -187.9000 | -100.5000 | -102.5000 | ||||||
| Cash Flow from Financing | -24.7000 | -77.9000 | -19.3000 | -99 | -60.9000 | ||||||
| Decrease / Increase in Cash | -175.4000 | 42.8000 | -113.7000 | 122.2000 | 142.4000 | ||||||
| Employees | 15,229 | 16,545 | 17,353 | 16,736 | 16,303 | ||||||
