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KRONES AG/  DE0006335003  /

Turquoise
2024-11-14  5:22:04 PM Chg. +1.00 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
117.20EUR +0.86% 544
Turnover: 63,650.80		 -Bid Size: - -Ask Size: - 3.7 bill.EUR 1.88% 16.48

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

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  1.6800   1.4500   2.2200   3.8400   4.3000
Dividend per Share
  0.4000   0.6000   0.7500   2.0000   1.2500

 

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