KRONES AG O.N./ DE0006335003 /
10/09/2024 15:11:25 | Chg. -0.600 | Volume | Bid15:11:25 | Ask15:11:25 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
118.600EUR | -0.50% | - Turnover: - |
118.600Bid Size: - | 119.000Ask Size: - | 3.76 bill.EUR | 1.85% | 16.74 |
Assets
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 475.1000 | 479.2000 | 481.5000 | 481.3000 | 501.6000 | ||||||
Intangible Assets | 128.2000 | 143.3000 | 163.2000 | 238.3000 | 263.6000 | ||||||
Long-Term Investments | 1.8000 | 1.7000 | 1.6000 | 5.9000 | 31.4000 | ||||||
Fixed Assets | 605.1000 | 624.2000 | 646.2000 | 725.5000 | 796.6000 | ||||||
Inventories | 641 | 650 | 724.5000 | 728.4000 | 611.8000 | ||||||
Accounts Receivable | 610.9000 | 691.7000 | 796.8000 | 1,036.9000 | 1,225.3000 | ||||||
Cash and Cash Equivalents | 239.9000 | 336.4000 | 364.6000 | 368.9000 | 182 | ||||||
Current Assets | 1,596.3000 | 1,755.5000 | 2,009.4000 | 2,272.3000 | 2,157.6000 | ||||||
Total Assets | 2,238.1000 | 2,427.5000 | 2,706.6000 | 3,070.8000 | 3,039.8000 |
Liabilities
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 192 | 214.9000 | 247.9000 | 323.8000 | 376.5000 | ||||||
Long-term debt | 1.7000 | 9.7000 | 12.6000 | 26.1000 | 27 | ||||||
Liabilities to Banks | 11.2000 | 21.7000 | 68.9000 | 82.1000 | 58.6000 | ||||||
Provisions | 227.8000 | 236.3000 | 241.3000 | 244.2000 | 249.3000 | ||||||
Liabilities | 1,283.9000 | 1,439 | 1,595.9000 | 1,845.3000 | 1,709.7000 | ||||||
Share Capital | 40 | 40 | 40 | 40 | 40 | ||||||
Total Equity | 954.2000 | 988.5000 | 1,110.7000 | 1,225.5000 | 1,330.1000 | ||||||
Minority Interests | 0.0000 | 0.0000 | -.4000 | -2.1000 | -3.1000 | ||||||
Total liabilities equity | 2,238.1000 | 2,427.5000 | 2,706.6000 | 3,070.8000 | 3,039.8000 |
Income Statement
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,815.7000 | 2,953.4000 | 3,173.5000 | 3,391.3000 | 3,691.4000 | ||||||
Depreciation (total) | 84.8000 | 91.2000 | 88.4000 | 92.8000 | 94.7000 | ||||||
Operating Result | 172.8000 | 185.1000 | 216.9000 | 228 | 245.5000 | ||||||
Interest Income | .2000 | 5 | 4.3000 | 5.9000 | 1.3000 | ||||||
Income Before Taxes | 169.7000 | 191.8000 | 223.3000 | 237.6000 | 258.8000 | ||||||
Income Taxes | 50.2000 | 56.2000 | 67.1000 | 68.5000 | 71.7000 | ||||||
Minority Interests Profit | 0.0000 | .2000 | 1.2000 | 1.7000 | 1.6000 | ||||||
Net Income | 119.4000 | 135.9000 | 157.4000 | 170.8000 | 188.8000 |
Per Share
Cash Flow
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 174.6000 | 248.8000 | 174.4000 | 194.7000 | -5.9000 | ||||||
Cash Flow from Investing Activities | -107.6000 | -96.7000 | -103.8000 | -145.5000 | -144.8000 | ||||||
Cash Flow from Financing | 50 | -63.2000 | -39.5000 | -45.8000 | -24.7000 | ||||||
Decrease / Increase in Cash | 117 | 89 | 25.1000 | 3.4000 | -175.4000 | ||||||
Employees | 12,285 | 12,624 | 13,346 | 14,443 | 15,229 |