KRONES AG O.N./ DE0006335003 /
| 2024-04-18 8:55:37 PM | Chg. -0.800 | Volume | Bid7:20:17 AM | Ask7:20:17 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 123.000EUR | -0.65% | 1,147 Turnover: 141,874.600 |
122.000Bid Size: 50 | 122.400Ask Size: 50 | 3.91 bill.EUR | 1.78% | 17.41 |
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 | 479.2000 | 481.5000 | 481.3000 | 501.6000 | 570.8000 | ||||||
| Intangible Assets | 143.3000 | 163.2000 | 238.3000 | 263.6000 | 328.2000 | ||||||
| Long-Term Investments | 1.7000 | 1.6000 | 5.9000 | 31.4000 | 37.4000 | ||||||
| Fixed Assets | 624.2000 | 646.2000 | 725.5000 | 796.6000 | 936.4000 | ||||||
| Inventories | 650 | 724.5000 | 728.4000 | 611.8000 | 320.7000 | ||||||
| Accounts Receivable | 691.7000 | 796.8000 | 1,036.9000 | 1,225.3000 | 955.4000 | ||||||
| Cash and Cash Equivalents | 336.4000 | 364.6000 | 368.9000 | 182 | 218.8000 | ||||||
| Current Assets | 1,755.5000 | 2,009.4000 | 2,272.3000 | 2,157.6000 | 2,311.6000 | ||||||
| Total Assets | 2,427.5000 | 2,706.6000 | 3,070.8000 | 3,039.8000 | 3,321.4000 | ||||||
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 | 214.9000 | 247.9000 | 323.8000 | 376.5000 | 491.6000 | ||||||
| Long-term debt | 9.7000 | 12.6000 | 26.1000 | 27 | 44.5000 | ||||||
| Liabilities to Banks | 21.7000 | 68.9000 | 82.1000 | 58.6000 | 151.7000 | ||||||
| Provisions | 236.3000 | 241.3000 | 244.2000 | 249.3000 | 213.1000 | ||||||
| Liabilities | 1,439 | 1,595.9000 | 1,845.3000 | 1,709.7000 | 1,888.2000 | ||||||
| Share Capital | 40 | 40 | 40 | 40 | 40 | ||||||
| Total Equity | 988.5000 | 1,110.7000 | 1,225.5000 | 1,330.1000 | 1,433.2000 | ||||||
| Minority Interests | 0.0000 | -.4000 | -2.1000 | -3.1000 | -.0700 | ||||||
| Total liabilities equity | 2,427.5000 | 2,706.6000 | 3,070.8000 | 3,039.8000 | 3,321.4000 | ||||||
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 | 2,953.4000 | 3,173.5000 | 3,391.3000 | 3,691.4000 | 3,854 | ||||||
| Depreciation (total) | 91.2000 | 88.4000 | 92.8000 | 94.7000 | 102.7000 | ||||||
| Operating Result | 185.1000 | 216.9000 | 228 | 245.5000 | 203.2000 | ||||||
| Interest Income | 5 | 4.3000 | 5.9000 | 1.3000 | -8.5000 | ||||||
| Income Before Taxes | 191.8000 | 223.3000 | 237.6000 | 258.8000 | 204.3000 | ||||||
| Income Taxes | 56.2000 | 67.1000 | 68.5000 | 71.7000 | 53.7000 | ||||||
| Minority Interests Profit | .2000 | 1.2000 | 1.7000 | 1.6000 | .5000 | ||||||
| Net Income | 135.9000 | 157.4000 | 170.8000 | 188.8000 | 151.1000 | ||||||
Per Share
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 | 248.8000 | 174.4000 | 194.7000 | -5.9000 | 315.1000 | ||||||
| Cash Flow from Investing Activities | -96.7000 | -103.8000 | -145.5000 | -144.8000 | -194.4000 | ||||||
| Cash Flow from Financing | -63.2000 | -39.5000 | -45.8000 | -24.7000 | -77.9000 | ||||||
| Decrease / Increase in Cash | 89 | 25.1000 | 3.4000 | -175.4000 | 42.8000 | ||||||
| Employees | 12,624 | 13,346 | 14,443 | 15,229 | 16,545 | ||||||
