KRONES AG O.N./ DE0006335003 /
10/09/2024 21:37:05 | Chg. +0.800 | Volume | Bid21:37:05 | Ask21:37:05 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
120.000EUR | +0.67% | - Turnover: - |
120.000Bid Size: - | 120.800Ask Size: - | 3.78 bill.EUR | 1.84% | 16.85 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 416.3000 | 441.3000 | 464.9000 | 475.1000 | 479.2000 | ||||||
Intangible Assets | 100.6000 | 110.7000 | 119.1000 | 128.2000 | 143.3000 | ||||||
Long-Term Investments | 2.1000 | 2.6000 | 2.5000 | 1.8000 | 1.7000 | ||||||
Fixed Assets | 519 | 554.6000 | 586.5000 | 605.1000 | 624.2000 | ||||||
Inventories | 583.6000 | 642.8000 | 648.4000 | 641 | 650 | ||||||
Accounts Receivable | 505.3000 | 567.8000 | 559.9000 | 610.9000 | 691.7000 | ||||||
Cash and Cash Equivalents | 147.4000 | 125.5000 | 132.9000 | 239.9000 | 336.4000 | ||||||
Current Assets | 1,316.6000 | 1,442.6000 | 1,444.5000 | 1,596.3000 | 1,755.5000 | ||||||
Total Assets | 1,886.1000 | 2,039.8000 | 2,069.6000 | 2,238.1000 | 2,427.5000 |
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 173.9000 | 201.3000 | 197.8000 | 192 | 214.9000 | ||||||
Long-term debt | 3 | 7 | 2.2000 | 1.7000 | 9.7000 | ||||||
Liabilities to Banks | 15.4000 | 41.7000 | 17.1000 | 11.2000 | 21.7000 | ||||||
Provisions | 192.3000 | 223 | 199.9000 | 227.8000 | 236.3000 | ||||||
Liabilities | 1,127.2000 | 1,254.3000 | 1,233.5000 | 1,283.9000 | 1,439 | ||||||
Share Capital | 40 | 40 | 40 | 40 | 40 | ||||||
Total Equity | 758.9000 | 785.5000 | 836.2000 | 954.2000 | 988.5000 | ||||||
Minority Interests | .9000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 1,886.1000 | 2,039.8000 | 2,069.6000 | 2,238.1000 | 2,427.5000 |
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,173.3000 | 2,480.3000 | 2,664.2000 | 2,815.7000 | 2,953.4000 | ||||||
Depreciation (total) | 60.7000 | 70.3000 | 76.7000 | 84.8000 | 91.2000 | ||||||
Operating Result | 68.1000 | 70.5000 | 92.3000 | 172.8000 | 185.1000 | ||||||
Interest Income | - | 2.6000 | 3.4000 | .2000 | 5 | ||||||
Income Before Taxes | 70.8000 | 74.6000 | 97.9000 | 169.7000 | 191.8000 | ||||||
Income Taxes | 19.9000 | 30.9000 | 30.9000 | 50.2000 | 56.2000 | ||||||
Minority Interests Profit | -.1000 | 0.0000 | 0.0000 | 0.0000 | .2000 | ||||||
Net Income | 50.8000 | 43.7000 | 67 | 119.4000 | 135.9000 |
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 77.5000 | 94.1000 | 136.6000 | 174.6000 | 248.8000 | ||||||
Cash Flow from Investing Activities | -74.8000 | -101.5000 | -106 | -107.6000 | -96.7000 | ||||||
Cash Flow from Financing | -2.3000 | -14.1000 | -20 | 50 | -63.2000 | ||||||
Decrease / Increase in Cash | .4000 | -21.5000 | 10.6000 | 117 | 89 | ||||||
Employees | 10,575 | 11,389 | 11,963 | 12,285 | 12,624 |