KONTRON AG O.N/ AT0000A0E9W5 /
| 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
| 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 | 27.5000 | 31.9000 | 37.1000 | 99.8000 | 135.1000 | ||||||
| Intangible Assets | 183.2000 | 189.9000 | 207.6000 | 294.9000 | 302.3000 | ||||||
| Long-Term Investments | 12.1000 | 17.3000 | 17.7000 | 8.3000 | 11.9000 | ||||||
| Fixed Assets | 248.2000 | 268 | 292.5000 | 457.2000 | 506 | ||||||
| Inventories | 84.9000 | 104 | 130.8000 | 146.8000 | 159.9000 | ||||||
| Accounts Receivable | 168.6000 | 172.4000 | 202.7000 | 212.2000 | 204.5000 | ||||||
| Cash and Cash Equivalents | 125.6000 | 216.9000 | 171.8000 | 312.3000 | 281.9000 | ||||||
| Current Assets | 420.5000 | 536.9000 | 555.5000 | 768.5000 | 740.7000 | ||||||
| Total Assets | 668.7000 | 804.9000 | 847.9000 | 1,225.7000 | 1,246.6000 | ||||||
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 | 134.3000 | 154.9000 | 177 | 205 | 210 | ||||||
| Long-term debt | 74.2000 | 68.7000 | 79.4000 | 274.6000 | 296.7000 | ||||||
| Liabilities to Banks | 93.7000 | 115.1000 | 119 | 403.8000 | 386 | ||||||
| Provisions | 56.1000 | 67.4000 | 55.2000 | 97.8000 | 80.6000 | ||||||
| Liabilities | 427.7000 | 473 | 480.7000 | 840.7000 | 837.1000 | ||||||
| Share Capital | 48.9270 | 63.4420 | 66.0890 | 66.0960 | 66.0960 | ||||||
| Total Equity | 241.1000 | 331.9000 | 367.3000 | 385.1000 | 409.5000 | ||||||
| Minority Interests | 87 | 26.7000 | 11.3000 | 12.4000 | 5.4000 | ||||||
| Total liabilities equity | 668.7000 | 804.9000 | 847.9000 | 1,225.7000 | 1,246.6000 | ||||||
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 | 503.7000 | 882 | 990.9000 | 1,122.9000 | 1,254.8000 | ||||||
| Depreciation (total) | 10.3000 | 26.3000 | 29 | 49.9000 | 61.5000 | ||||||
| Operating Result | 24.1000 | 41.7000 | 61.5000 | 61.8000 | 68.6000 | ||||||
| Interest Income | -4.1000 | -6.3000 | -5.2000 | -7.7000 | -7.7000 | ||||||
| Income Before Taxes | 20.1000 | 35.4000 | 56.3000 | 54.1000 | 60.7000 | ||||||
| Income Taxes | -.3000 | 6 | 7.9000 | 4.6000 | 6.1000 | ||||||
| Minority Interests Profit | -5.8000 | -6.9000 | -3.5000 | -.4000 | 1 | ||||||
| Net Income | 14.6000 | 22.5000 | 45 | 49.1000 | 55.6000 | ||||||
Per Share
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 | 61.4000 | 44.9000 | 35.5000 | 83.4000 | 140.8000 | ||||||
| Cash Flow from Investing Activities | -73.6000 | -39.1000 | -63.1000 | -55.7000 | -77.2000 | ||||||
| Cash Flow from Financing | 71.8000 | 93.1000 | -20.9000 | 83.8000 | -65.8000 | ||||||
| Decrease / Increase in Cash | 59.5000 | 97 | -48.2000 | 112.6000 | -10.2000 | ||||||
| Employees | 3,786 | 3,918 | 4,335 | 4,934 | 6,067 | ||||||
