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KONTRON AG O.N/  AT0000A0E9W5  /

Frankfurt
11/11/2024  10:00:47 AM Chg. +0.1600 Volume Bid10:34:35 AM Ask10:33:43 AM Market Capitalization Dividend Y. P/E Ratio
17.9600EUR +0.90% 300
Turnover: 5,387		 17.9000Bid Size: 300 17.9500Ask Size: 300 1.13 bill.EUR 2.78% 14.60

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  11.4000   15.2000   27.5000   31.9000   37.1000
Intangible Assets
  57.1000   72.8000   183.2000   189.9000   207.6000
Long-Term Investments
  3.8000   3.1000   12.1000   17.3000   17.7000
Fixed Assets
  85.9000   106.9000   248.2000   268   292.5000
Inventories
  30   28.7000   84.9000   104   130.8000
Accounts Receivable
  95.7000   86.4000   168.6000   172.4000   202.7000
Cash and Cash Equivalents
  39.5000   60.3000   125.6000   216.9000   171.8000
Current Assets
  187.2000   212.1000   420.5000   536.9000   555.5000
Total Assets
  273.1000   319.1000   668.7000   804.9000   847.9000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  74.2000   70.1000   134.3000   154.9000   177
Long-term debt
  26.1000   28.1000   74.2000   68.7000   79.4000
Liabilities to Banks
  40.9000   51   93.7000   115.1000   119
Provisions
  8.4000   9.9000   56.1000   67.4000   55.2000
Liabilities
  183.3000   216.8000   427.7000   473   480.7000
Share Capital
  43.2710   43.8360   48.9270   63.4420   66.0890
Total Equity
  89.7000   102.2000   241.1000   331.9000   367.3000
Minority Interests
  2.8000   2.4000   87   26.7000   11.3000
Total liabilities equity
  273.1000   319.1000   668.7000   804.9000   847.9000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  385.5000   468.2000   503.7000   882   990.9000
Depreciation (total)
  6.3000   7.7000   10.3000   26.3000   29
Operating Result
  16.6000   20.6000   24.1000   41.7000   61.5000
Interest Income
  -1.6000   -2.7000   -4.1000   -6.3000   -5.2000
Income Before Taxes
  14.8000   18.4000   20.1000   35.4000   56.3000
Income Taxes
  .8000   .8000   -.3000   6   7.9000
Minority Interests Profit
  -1   -1.8000   -5.8000   -6.9000   -3.5000
Net Income
  13   15.8000   14.6000   22.5000   45

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  0.3200   0.3600   0.3300   0.4300   0.7000
Dividend per Share
  0.0700   0.0800   0.1000   0.1300   0.1600

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  20.6000   26.7000   61.4000   44.9000   35.5000
Cash Flow from Investing Activities
  -12.6000   -9.6000   -73.6000   -39.1000   -63.1000
Cash Flow from Financing
  4.4000   -.7000   71.8000   93.1000   -20.9000
Decrease / Increase in Cash
  11.4000   16.8000   59.5000   97   -48.2000
Employees
  2,219   2,352   3,786   3,918   4,335