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
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 768.9000 | 864.2000 | 932.8000 | 859.7000 | 828.2000 | ||||||
| Intangible Assets | 276.8000 | 276.7000 | 275.1000 | 254.6000 | 204.6000 | ||||||
| Long-Term Investments | 74.1000 | 69.9000 | 76.9000 | 72.1000 | 66 | ||||||
| Fixed Assets | 1,161 | 1,252.1000 | 1,331.9000 | 1,232 | 1,135 | ||||||
| Inventories | 654.5000 | 619.1000 | 710.5000 | 700.6000 | 864.1000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 121 | 82.6000 | 93.4000 | 111 | 103.6000 | ||||||
| Current Assets | 1,195.4000 | 1,137.3000 | 1,217.5000 | 1,240.7000 | 1,508.7000 | ||||||
| Total Assets | 2,356.4000 | 2,389.4000 | 2,549.4000 | 2,472.7000 | 2,643.6000 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 310.6000 | 279 | 450.2000 | 493.6000 | 377.7000 | ||||||
| Liabilities to Banks | 372.2000 | 423.6000 | 577 | 573.9000 | 654.3000 | ||||||
| Provisions | 72.4000 | 68.2000 | 62.2000 | 58.5000 | 59.6000 | ||||||
| Liabilities | 959.4000 | 1,040.6000 | 1,225.7000 | 1,198.4000 | 1,419 | ||||||
| Share Capital | 113.5310 | 113.5310 | 113.5310 | 113.5310 | 113.5310 | ||||||
| Total Equity | 1,397 | 1,348.7000 | 1,323.7000 | 1,273.8000 | 1,224.6000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 2,356.4000 | 2,389.4000 | 2,549.4000 | 2,472.7000 | 2,643.6000 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,566.3000 | 2,443 | 2,480.7000 | 2,547 | 2,901.5000 | ||||||
| Depreciation (total) | 90 | 96.6000 | 110.3000 | 120.1000 | 177 | ||||||
| Operating Result | 190.6000 | 66.6000 | 87.1000 | 78.7000 | 24.7000 | ||||||
| Interest Income | -14.5000 | -15.3000 | -17.1000 | -18.5000 | -16.1000 | ||||||
| Income Before Taxes | 176.2000 | 51.2000 | 69.9000 | 60.2000 | 8.6000 | ||||||
| Income Taxes | 33.5000 | 20.9000 | 18.6000 | 5.2000 | 20.9000 | ||||||
| Minority Interests Profit | -2.6000 | -5 | -3.1000 | 4.8000 | -.4000 | ||||||
| Net Income | 140.1000 | 25.4000 | 48.2000 | 59.8000 | -12.6000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 213.9000 | 141.7000 | 110.1000 | 163.6000 | 53.2000 | ||||||
| Cash Flow from Investing Activities | -133.3000 | -161.9000 | -155.6000 | -79.6000 | -72.6000 | ||||||
| Cash Flow from Financing | -153.7000 | -18.2000 | 57.3000 | -59.5000 | 17.6000 | ||||||
| Decrease / Increase in Cash | -73.2000 | -38.4000 | 11.8000 | 24.5000 | -1.8000 | ||||||
| Employees | 8,730 | 9,242 | 9,342 | 8,847 | 8,691 | ||||||
