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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

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  501.6000   570.8000   693.2000   656.1000   667
Intangible Assets
  263.6000   328.2000   345.2000   300.6000   303.2000
Long-Term Investments
  31.4000   37.4000   31.5000   33.2000   31.2000
Fixed Assets
  796.6000   936.4000   1,069.8000   990   1,001.4000
Inventories
  611.8000   320.7000   382.5000   355.1000   433.6000
Accounts Receivable
  1,225.3000   955.4000   932.9000   704.1000   743.3000
Cash and Cash Equivalents
  182   218.8000   110.4000   217   383.4000
Current Assets
  2,157.6000   2,311.6000   2,165.4000   1,957   2,362
Total Assets
  3,039.8000   3,321.4000   3,319.4000   3,049.5000   3,494.8000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  376.5000   491.6000   463.7000   370.3000   515.1000
Long-term debt
  27   44.5000   105   83.4000   84.8000
Liabilities to Banks
  58.6000   151.7000   212.1000   110.4000   84.8000
Provisions
  249.3000   213.1000   242.2000   307   274.6000
Liabilities
  1,709.7000   1,888.2000   1,949.4000   1,849.6000   2,103.2000
Share Capital
  40   40   40   40   40
Total Equity
  1,330.1000   1,433.2000   1,370   1,199.9000   1,391.6000
Minority Interests
  -3.1000   -.0700   -.6000   -.6000   -.6000
Total liabilities equity
  3,039.8000   3,321.4000   3,319.4000   3,049.5000   3,494.8000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  3,691.4000   3,854   3,958.9000   3,322.7000   3,634.5000
Depreciation (total)
  94.7000   102.7000   183.3000   174   141.7000
Operating Result
  245.5000   203.2000   43.9000   -40.8000   170.9000
Interest Income
  1.3000   -8.5000   -7.1000   4.3000   4.4000
Income Before Taxes
  258.8000   204.3000   41.7000   -36.6000   177.3000
Income Taxes
  71.7000   53.7000   32.5000   43.1000   35.9000
Minority Interests Profit
  1.6000   .5000   .2000   -.0500   -.0200
Net Income
  188.8000   151.1000   9.5000   -79.7000   141.4000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  5.9700   4.7800   0.3000   -2.5200   4.4700
Dividend per Share
  1.7000   1.7000   0.7500   0.0600   1.4000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -5.9000   315.1000   93.5000   321.8000   305.7000
Cash Flow from Investing Activities
  -144.8000   -194.4000   -187.9000   -100.5000   -102.5000
Cash Flow from Financing
  -24.7000   -77.9000   -19.3000   -99   -60.9000
Decrease / Increase in Cash
  -175.4000   42.8000   -113.7000   122.2000   142.4000
Employees
  15,229   16,545   17,353   16,736   16,303