AGRANA BETEILIGUNGS AG/ AT000AGRANA3 /
| 2024-05-27 3:59:55 PM | Chg. +0.18 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 13.60EUR | +1.30% | 22 Turnover: 299.20 |
-Bid Size: - | -Ask Size: - | 846.73 mill.EUR | 6.64% | 54.20 |
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 | 711.6000 | 661.5000 | 679.6000 | 738.9000 | 768.9000 | ||||||
| Intangible Assets | 247.8000 | 241.5000 | 242 | 282.3000 | 276.8000 | ||||||
| Long-Term Investments | 1.2000 | 85.5000 | 62 | 73.8000 | 74.1000 | ||||||
| Fixed Assets | 1,119.8000 | 1,136.6000 | 1,027.6000 | 1,135.3000 | 1,161 | ||||||
| Inventories | 712.2000 | 625.3000 | 654.2000 | 696 | 654.5000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 144.5000 | 193.8000 | 109.4000 | 198.4000 | 121 | ||||||
| Current Assets | 1,332.3000 | 1,270.2000 | 1,215.5000 | 1,346.1000 | 1,195.4000 | ||||||
| Total Assets | 2,452.1000 | 2,406.9000 | 2,243.2000 | 2,481.4000 | 2,356.4000 | ||||||
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 | - | - | - | - | - | ||||||
| Long-term debt | 331.5000 | 319.7000 | 286 | 180.5000 | 310.6000 | ||||||
| Liabilities to Banks | 659.8000 | 629.1000 | 533.8000 | 457.2000 | 372.2000 | ||||||
| Provisions | 97.3000 | 99.2000 | 66 | 99.3000 | 72.4000 | ||||||
| Liabilities | 1,325.6000 | 1,277.6000 | 1,098.9000 | 1,131.7000 | 959.4000 | ||||||
| Share Capital | 103.2000 | 103.2100 | 103.2100 | 113.5310 | 113.5310 | ||||||
| Total Equity | 1,126.5000 | 1,129.3000 | 1,144.3000 | 1,349.7000 | 1,397 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 2,452.1000 | 2,406.9000 | 2,243.2000 | 2,481.4000 | 2,356.4000 | ||||||
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 | 3,043.4000 | 2,493.5000 | 2,477.6000 | 2,561.3000 | 2,566.3000 | ||||||
| Depreciation (total) | 87.5000 | 80.1000 | 85.4000 | 84.4000 | 90 | ||||||
| Operating Result | 175.3000 | 121.7000 | 129 | 172.4000 | 190.6000 | ||||||
| Interest Income | -27.2000 | -5.3000 | -24.5000 | -17.9000 | -14.5000 | ||||||
| Income Before Taxes | 148.1000 | 116.5000 | 104.4000 | 154.5000 | 176.2000 | ||||||
| Income Taxes | 38.4000 | 31.9000 | 23.5000 | 36.6000 | 33.5000 | ||||||
| Minority Interests Profit | -1.8000 | -3.7000 | 1.8000 | -6.5000 | -2.6000 | ||||||
| Net Income | 107.9000 | 80.9000 | 82.7000 | 111.3000 | 140.1000 | ||||||
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 | 283.2000 | 227.3000 | 101.9000 | 255.8000 | 213.9000 | ||||||
| Cash Flow from Investing Activities | -131.1000 | -87.1000 | -19.9000 | -171.5000 | -133.3000 | ||||||
| Cash Flow from Financing | -142.7000 | -78.3000 | -163.6000 | 9.3000 | -153.7000 | ||||||
| Decrease / Increase in Cash | 9.5000 | 61.8000 | -81.6000 | 93.6000 | -73.2000 | ||||||
| Employees | 8,778 | 8,708 | 8,611 | 8,569 | 8,730 | ||||||
