OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

KONTRON AG O.N/  AT0000A0E9W5  /

Stuttgart
11/8/2024  9:55:34 PM Chg. -0.240 Volume Bid10:05:00 PM Ask10:05:00 PM Market Capitalization Dividend Y. P/E Ratio
17.820EUR -1.33% 1,369
Turnover: 24,413.790		 -Bid Size: - -Ask Size: - 1.12 bill.EUR 2.81% 14.47

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  99.8000   135.1000   132.5000   95.5000   110.4200
Intangible Assets
  294.9000   302.3000   312.5000   72.4000   102.4300
Long-Term Investments
  8.3000   11.9000   12.6000   11.7000   11.3500
Fixed Assets
  457.2000   506   519   412   492.5000
Inventories
  146.8000   159.9000   187.3000   192.6000   229.0700
Accounts Receivable
  212.2000   204.5000   232.5000   148   213.5500
Cash and Cash Equivalents
  312.3000   281.9000   296.5000   437.8000   332.2300
Current Assets
  768.5000   740.7000   833.2000   1,028.8000   878.1500
Total Assets
  1,225.7000   1,246.6000   1,352.1000   1,440.9000   1,370.6500

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  205   210   270   226.3000   273.0500
Long-term debt
  274.6000   296.7000   292.5000   221.5000   60.1300
Liabilities to Banks
  403.8000   386   412.5000   -   -
Provisions
  97.8000   80.6000   69.7000   52.6000   66.1400
Liabilities
  840.7000   837.1000   928.9000   805.2000   766.6700
Share Capital
  66.0960   66.0960   66.0960   -   -
Total Equity
  385.1000   409.5000   423.3000   633.8000   601.9600
Minority Interests
  12.4000   5.4000   4.7000   1.8000   2.0100
Total liabilities equity
  1,225.7000   1,246.6000   1,352.1000   1,440.9000   1,370.6500

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  1,122.9000   1,254.8000   1,342   1,096   1,255.9400
Depreciation (total)
  49.9000   61.5000   63.6000   72   39.5400
Operating Result
  61.8000   68.6000   62.7000   -2   86.4700
Interest Income
  -7.7000   -7.7000   -8.4000   -8.6000   -7.2500
Income Before Taxes
  54.1000   60.7000   54.2000   -10.7000   79.2100
Income Taxes
  4.6000   6.1000   5.3000   2.2000   3.5400
Minority Interests Profit
  -.4000   1   -.7000   -.6000   .4000
Net Income
  49.1000   55.6000   48.3000   232.5000   77.7100

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  0.7500   0.8600   0.7500   3.6500   1.2300
Dividend per Share
  0.0000   0.3000   0.3500   1.0000   0.5000

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  83.4000   140.8000   95.3000   44.4000   116.8600
Cash Flow from Investing Activities
  -55.7000   -77.2000   -66.3000   143.7000   25.7200
Cash Flow from Financing
  83.8000   -65.8000   -20.2000   -90.8000   -190.2100
Decrease / Increase in Cash
  112.6000   -10.2000   13   -   -
Employees
  4,934   6,067   6,206   4,475   4,838