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KRONES AG O.N./  DE0006335003  /

Quotrix
2024-11-15  7:57:00 AM Chg. +1.6000 Volume Bid8:22:40 AM Ask8:22:40 AM Market Capitalization Dividend Y. P/E Ratio
117.8000EUR +1.38% -
Turnover: -		 117.2000Bid Size: 60 117.8000Ask Size: 60 3.7 bill.EUR 1.88% 16.48

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  441.3000   464.9000   475.1000   479.2000   481.5000
Intangible Assets
  110.7000   119.1000   128.2000   143.3000   163.2000
Long-Term Investments
  2.6000   2.5000   1.8000   1.7000   1.6000
Fixed Assets
  554.6000   586.5000   605.1000   624.2000   646.2000
Inventories
  642.8000   648.4000   641   650   724.5000
Accounts Receivable
  567.8000   559.9000   610.9000   691.7000   796.8000
Cash and Cash Equivalents
  125.5000   132.9000   239.9000   336.4000   364.6000
Current Assets
  1,442.6000   1,444.5000   1,596.3000   1,755.5000   2,009.4000
Total Assets
  2,039.8000   2,069.6000   2,238.1000   2,427.5000   2,706.6000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  201.3000   197.8000   192   214.9000   247.9000
Long-term debt
  7   2.2000   1.7000   9.7000   12.6000
Liabilities to Banks
  41.7000   17.1000   11.2000   21.7000   68.9000
Provisions
  223   199.9000   227.8000   236.3000   241.3000
Liabilities
  1,254.3000   1,233.5000   1,283.9000   1,439   1,595.9000
Share Capital
  40   40   40   40   40
Total Equity
  785.5000   836.2000   954.2000   988.5000   1,110.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -.4000
Total liabilities equity
  2,039.8000   2,069.6000   2,238.1000   2,427.5000   2,706.6000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  2,480.3000   2,664.2000   2,815.7000   2,953.4000   3,173.5000
Depreciation (total)
  70.3000   76.7000   84.8000   91.2000   88.4000
Operating Result
  70.5000   92.3000   172.8000   185.1000   216.9000
Interest Income
  2.6000   3.4000   .2000   5   4.3000
Income Before Taxes
  74.6000   97.9000   169.7000   191.8000   223.3000
Income Taxes
  30.9000   30.9000   50.2000   56.2000   67.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   .2000   1.2000
Net Income
  43.7000   67   119.4000   135.9000   157.4000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  1.4500   2.2200   3.8400   4.3000   4.9800
Dividend per Share
  0.6000   0.7500   2.0000   1.2500   1.4500

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  94.1000   136.6000   174.6000   248.8000   174.4000
Cash Flow from Investing Activities
  -101.5000   -106   -107.6000   -96.7000   -103.8000
Cash Flow from Financing
  -14.1000   -20   50   -63.2000   -39.5000
Decrease / Increase in Cash
  -21.5000   10.6000   117   89   25.1000
Employees
  11,389   11,963   12,285   12,624   13,346