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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

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  481.3000   501.6000   570.8000   693.2000   656.1000
Intangible Assets
  238.3000   263.6000   328.2000   345.2000   300.6000
Long-Term Investments
  5.9000   31.4000   37.4000   31.5000   33.2000
Fixed Assets
  725.5000   796.6000   936.4000   1,069.8000   990
Inventories
  728.4000   611.8000   320.7000   382.5000   355.1000
Accounts Receivable
  1,036.9000   1,225.3000   955.4000   932.9000   704.1000
Cash and Cash Equivalents
  368.9000   182   218.8000   110.4000   217
Current Assets
  2,272.3000   2,157.6000   2,311.6000   2,165.4000   1,957
Total Assets
  3,070.8000   3,039.8000   3,321.4000   3,319.4000   3,049.5000

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  323.8000   376.5000   491.6000   463.7000   370.3000
Long-term debt
  26.1000   27   44.5000   105   83.4000
Liabilities to Banks
  82.1000   58.6000   151.7000   212.1000   110.4000
Provisions
  244.2000   249.3000   213.1000   242.2000   307
Liabilities
  1,845.3000   1,709.7000   1,888.2000   1,949.4000   1,849.6000
Share Capital
  40   40   40   40   40
Total Equity
  1,225.5000   1,330.1000   1,433.2000   1,370   1,199.9000
Minority Interests
  -2.1000   -3.1000   -.0700   -.6000   -.6000
Total liabilities equity
  3,070.8000   3,039.8000   3,321.4000   3,319.4000   3,049.5000

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  3,391.3000   3,691.4000   3,854   3,958.9000   3,322.7000
Depreciation (total)
  92.8000   94.7000   102.7000   183.3000   174
Operating Result
  228   245.5000   203.2000   43.9000   -40.8000
Interest Income
  5.9000   1.3000   -8.5000   -7.1000   4.3000
Income Before Taxes
  237.6000   258.8000   204.3000   41.7000   -36.6000
Income Taxes
  68.5000   71.7000   53.7000   32.5000   43.1000
Minority Interests Profit
  1.7000   1.6000   .5000   .2000   -.0500
Net Income
  170.8000   188.8000   151.1000   9.5000   -79.7000

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  5.4000   5.9700   4.7800   0.3000   -2.5200
Dividend per Share
  1.5500   1.7000   1.7000   0.7500   0.0600

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  194.7000   -5.9000   315.1000   93.5000   321.8000
Cash Flow from Investing Activities
  -145.5000   -144.8000   -194.4000   -187.9000   -100.5000
Cash Flow from Financing
  -45.8000   -24.7000   -77.9000   -19.3000   -99
Decrease / Increase in Cash
  3.4000   -175.4000   42.8000   -113.7000   122.2000
Employees
  14,443   15,229   16,545   17,353   16,736