OverviewChartProfileKey statisticsFinancialsNews
Derivatives
TraderScreen

KRONES AG O.N./  DE0006335003  /

Lang & Schwarz
2024-12-21  1:03:43 PM Chg. 0.000 Volume Bid1:03:43 PM Ask1:03:43 PM Market Capitalization Dividend Y. P/E Ratio
118.000EUR 0.00% -
Turnover: -		 118.000Bid Size: - 118.800Ask Size: - 3.75 bill.EUR 1.86% 16.68

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  570.8000   693.2000   656.1000   667   693.7000
Intangible Assets
  328.2000   345.2000   300.6000   303.2000   349.3000
Long-Term Investments
  37.4000   31.5000   33.2000   31.2000   21
Fixed Assets
  936.4000   1,069.8000   990   1,001.4000   1,164.2000
Inventories
  320.7000   382.5000   355.1000   433.6000   589.4000
Accounts Receivable
  955.4000   932.9000   704.1000   743.3000   820.2000
Cash and Cash Equivalents
  218.8000   110.4000   217   383.4000   674.5000
Current Assets
  2,311.6000   2,165.4000   1,957   2,362   3,007
Total Assets
  3,321.4000   3,319.4000   3,049.5000   3,494.8000   4,171.2000

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  491.6000   463.7000   370.3000   515.1000   684.2000
Long-term debt
  44.5000   105   83.4000   84.8000   113.9000
Liabilities to Banks
  151.7000   212.1000   110.4000   84.8000   -
Provisions
  213.1000   242.2000   307   274.6000   413.8000
Liabilities
  1,888.2000   1,949.4000   1,849.6000   2,103.2000   2,573
Share Capital
  40   40   40   40   -
Total Equity
  1,433.2000   1,370   1,199.9000   1,391.6000   1,598.6000
Minority Interests
  -.0700   -.6000   -.6000   -.6000   -.5000
Total liabilities equity
  3,321.4000   3,319.4000   3,049.5000   3,494.8000   4,171.2000

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  3,854   3,958.9000   3,322.7000   3,634.5000   4,209.3000
Depreciation (total)
  102.7000   183.3000   174   141.7000   142.9000
Operating Result
  203.2000   43.9000   -40.8000   170.9000   230.4000
Interest Income
  -8.5000   -7.1000   4.3000   4.4000   8.6000
Income Before Taxes
  204.3000   41.7000   -36.6000   177.3000   242
Income Taxes
  53.7000   32.5000   43.1000   35.9000   55
Minority Interests Profit
  .5000   .2000   -.0500   -.0200   -.0600
Net Income
  151.1000   9.5000   -79.7000   141.4000   187

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  4.7800   0.3000   -2.5200   4.4700   5.9200
Dividend per Share
  1.7000   0.7500   0.0600   1.4000   1.7500

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  315.1000   93.5000   321.8000   305.7000   478.7000
Cash Flow from Investing Activities
  -194.4000   -187.9000   -100.5000   -102.5000   -107.8000
Cash Flow from Financing
  -77.9000   -19.3000   -99   -60.9000   -79.8000
Decrease / Increase in Cash
  42.8000   -113.7000   122.2000   142.4000   -
Employees
  16,545   17,353   16,736   16,303   17,164