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Agrana Beteiligungs-AG/  AT000AGRANA3  /

Wien
2024-05-02  3:34:03 PM Chg. -0.100 Volume Bid3:34:03 PM Ask3:34:03 PM Market Capitalization Dividend Y. P/E Ratio
13.350EUR -0.74% 6,539
Turnover: 87,811.148		 13.350Bid Size: 2,754 13.500Ask Size: 225 834.23 mill.EUR 6.74% 53.40

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  685.5000   711.6000   661.5000   679.6000   738.9000
Intangible Assets
  249.3000   247.8000   241.5000   242   282.3000
Long-Term Investments
  111   1.2000   85.5000   62   73.8000
Fixed Assets
  1,097.8000   1,119.8000   1,136.6000   1,027.6000   1,135.3000
Inventories
  851.5000   712.2000   625.3000   654.2000   696
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  144.4000   144.5000   193.8000   109.4000   198.4000
Current Assets
  1,480.5000   1,332.3000   1,270.2000   1,215.5000   1,346.1000
Total Assets
  2,578.2000   2,452.1000   2,406.9000   2,243.2000   2,481.4000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  428.8000   331.5000   319.7000   286   180.5000
Liabilities to Banks
  734.6000   659.8000   629.1000   533.8000   457.2000
Provisions
  99.4000   97.3000   99.2000   66   99.3000
Liabilities
  1,452.2000   1,325.6000   1,277.6000   1,098.9000   1,131.7000
Share Capital
  103.2000   103.2000   103.2100   103.2100   113.5310
Total Equity
  1,126   1,126.5000   1,129.3000   1,144.3000   1,349.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,578.2000   2,452.1000   2,406.9000   2,243.2000   2,481.4000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  3,065.9000   3,043.4000   2,493.5000   2,477.6000   2,561.3000
Depreciation (total)
  81.4000   87.5000   80.1000   85.4000   84.4000
Operating Result
  217.8000   175.3000   121.7000   129   172.4000
Interest Income
  -27.6000   -27.2000   -5.3000   -24.5000   -17.9000
Income Before Taxes
  190.2000   148.1000   116.5000   104.4000   154.5000
Income Taxes
  33.7000   38.4000   31.9000   23.5000   36.6000
Minority Interests Profit
  -7.1000   -1.8000   -3.7000   1.8000   -6.5000
Net Income
  149.4000   107.9000   80.9000   82.7000   111.3000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  2.6300   1.9000   1.4250   1.4550   1.7830
Dividend per Share
  0.9000   0.9000   0.9000   1.0000   1.0000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  204.8000   283.2000   227.3000   101.9000   255.8000
Cash Flow from Investing Activities
  -136.9000   -131.1000   -87.1000   -19.9000   -171.5000
Cash Flow from Financing
  -21.6000   -142.7000   -78.3000   -163.6000   9.3000
Decrease / Increase in Cash
  46.3000   9.5000   61.8000   -81.6000   93.6000
Employees
  8,449   8,778   8,708   8,611   8,569