Agrana Beteiligungs-AG/ AT000AGRANA3 /
| 2024-05-02 5:35:02 PM | Chg. +0.050 | Volume | Bid2024-05-02 | Ask5:35:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 13.500EUR | +0.37% | 7,365 Turnover: 98,962.148 |
-Bid Size: - | -Ask Size: - | 843.6 mill.EUR | 6.67% | 54.00 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 597.8000 | 577.7000 | 595.9000 | 685.5000 | 711.6000 | ||||||
| Intangible Assets | 252.4000 | 248.6000 | 248.4000 | 249.3000 | 247.8000 | ||||||
| Long-Term Investments | 112 | 110.8000 | 112.2000 | 111 | 1.2000 | ||||||
| Fixed Assets | 1,003.7000 | 981.8000 | 992.8000 | 1,097.8000 | 1,119.8000 | ||||||
| Inventories | 468.6000 | 528.2000 | 768.6000 | 851.5000 | 712.2000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 70.4000 | 70.4000 | 98.5000 | 144.4000 | 144.5000 | ||||||
| Current Assets | 884.2000 | 1,010.4000 | 1,369.3000 | 1,480.5000 | 1,332.3000 | ||||||
| Total Assets | 1,887.9000 | 1,992.2000 | 2,362.1000 | 2,578.2000 | 2,452.1000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 208.3000 | 267 | 332.1000 | 428.8000 | 331.5000 | ||||||
| Liabilities to Banks | 555.5000 | 561.9000 | 674 | 734.6000 | 659.8000 | ||||||
| Provisions | 72.8000 | 86.8000 | 91.1000 | 99.4000 | 97.3000 | ||||||
| Liabilities | 1,008.6000 | 1,050.1000 | 1,322.6000 | 1,452.2000 | 1,325.6000 | ||||||
| Share Capital | 103.2000 | 103.2000 | 103.2000 | 103.2000 | 103.2000 | ||||||
| Total Equity | 879.2000 | 942.1000 | 1,039.5000 | 1,126 | 1,126.5000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,887.9000 | 1,992.2000 | 2,362.1000 | 2,578.2000 | 2,452.1000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,989.2000 | 2,165.9000 | 2,577.6000 | 3,065.9000 | 3,043.4000 | ||||||
| Depreciation (total) | 84.4000 | 79.2000 | 76.6000 | 81.4000 | 87.5000 | ||||||
| Operating Result | 86.9000 | 128.1000 | 231 | 217.8000 | 175.3000 | ||||||
| Interest Income | .5000 | -18.9000 | -24.7000 | -27.6000 | -27.2000 | ||||||
| Income Before Taxes | 87.4000 | 109.1000 | 206.3000 | 190.2000 | 148.1000 | ||||||
| Income Taxes | 14.7000 | 22.4000 | 50.6000 | 33.7000 | 38.4000 | ||||||
| Minority Interests Profit | -.5000 | -2.2000 | -3.3000 | -7.1000 | -1.8000 | ||||||
| Net Income | 72.2000 | 84.5000 | 152.4000 | 149.4000 | 107.9000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 162.2000 | 75.4000 | 43.2000 | 204.8000 | 283.2000 | ||||||
| Cash Flow from Investing Activities | -48.4000 | -51.6000 | -97.9000 | -136.9000 | -131.1000 | ||||||
| Cash Flow from Financing | -123.7000 | -25 | 82.7000 | -21.6000 | -142.7000 | ||||||
| Decrease / Increase in Cash | -9.9000 | -1.2000 | 28 | 46.3000 | 9.5000 | ||||||
| Employees | 7,927 | 8,243 | 7,982 | 8,449 | 8,778 | ||||||
