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KRONES AG O.N./  DE0006335003  /

Lang & Schwarz
22/12/2024  18:45:41 Chg. 0.000 Volume Bid18:45:41 Ask18:45:41 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

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  464.9000   475.1000   479.2000   481.5000   481.3000
Intangible Assets
  119.1000   128.2000   143.3000   163.2000   238.3000
Long-Term Investments
  2.5000   1.8000   1.7000   1.6000   5.9000
Fixed Assets
  586.5000   605.1000   624.2000   646.2000   725.5000
Inventories
  648.4000   641   650   724.5000   728.4000
Accounts Receivable
  559.9000   610.9000   691.7000   796.8000   1,036.9000
Cash and Cash Equivalents
  132.9000   239.9000   336.4000   364.6000   368.9000
Current Assets
  1,444.5000   1,596.3000   1,755.5000   2,009.4000   2,272.3000
Total Assets
  2,069.6000   2,238.1000   2,427.5000   2,706.6000   3,070.8000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  197.8000   192   214.9000   247.9000   323.8000
Long-term debt
  2.2000   1.7000   9.7000   12.6000   26.1000
Liabilities to Banks
  17.1000   11.2000   21.7000   68.9000   82.1000
Provisions
  199.9000   227.8000   236.3000   241.3000   244.2000
Liabilities
  1,233.5000   1,283.9000   1,439   1,595.9000   1,845.3000
Share Capital
  40   40   40   40   40
Total Equity
  836.2000   954.2000   988.5000   1,110.7000   1,225.5000
Minority Interests
  0.0000   0.0000   0.0000   -.4000   -2.1000
Total liabilities equity
  2,069.6000   2,238.1000   2,427.5000   2,706.6000   3,070.8000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  2,664.2000   2,815.7000   2,953.4000   3,173.5000   3,391.3000
Depreciation (total)
  76.7000   84.8000   91.2000   88.4000   92.8000
Operating Result
  92.3000   172.8000   185.1000   216.9000   228
Interest Income
  3.4000   .2000   5   4.3000   5.9000
Income Before Taxes
  97.9000   169.7000   191.8000   223.3000   237.6000
Income Taxes
  30.9000   50.2000   56.2000   67.1000   68.5000
Minority Interests Profit
  0.0000   0.0000   .2000   1.2000   1.7000
Net Income
  67   119.4000   135.9000   157.4000   170.8000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  2.2200   3.8400   4.3000   4.9800   5.4000
Dividend per Share
  0.7500   2.0000   1.2500   1.4500   1.5500

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  136.6000   174.6000   248.8000   174.4000   194.7000
Cash Flow from Investing Activities
  -106   -107.6000   -96.7000   -103.8000   -145.5000
Cash Flow from Financing
  -20   50   -63.2000   -39.5000   -45.8000
Decrease / Increase in Cash
  10.6000   117   89   25.1000   3.4000
Employees
  11,963   12,285   12,624   13,346   14,443