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Agrana Beteiligungs-AG/  AT000AGRANA3  /

Wien
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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  577.7000   595.9000   685.5000   711.6000   661.5000
Intangible Assets
  248.6000   248.4000   249.3000   247.8000   241.5000
Long-Term Investments
  110.8000   112.2000   111   1.2000   85.5000
Fixed Assets
  981.8000   992.8000   1,097.8000   1,119.8000   1,136.6000
Inventories
  528.2000   768.6000   851.5000   712.2000   625.3000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  70.4000   98.5000   144.4000   144.5000   193.8000
Current Assets
  1,010.4000   1,369.3000   1,480.5000   1,332.3000   1,270.2000
Total Assets
  1,992.2000   2,362.1000   2,578.2000   2,452.1000   2,406.9000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  267   332.1000   428.8000   331.5000   319.7000
Liabilities to Banks
  561.9000   674   734.6000   659.8000   629.1000
Provisions
  86.8000   91.1000   99.4000   97.3000   99.2000
Liabilities
  1,050.1000   1,322.6000   1,452.2000   1,325.6000   1,277.6000
Share Capital
  103.2000   103.2000   103.2000   103.2000   103.2100
Total Equity
  942.1000   1,039.5000   1,126   1,126.5000   1,129.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,992.2000   2,362.1000   2,578.2000   2,452.1000   2,406.9000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  2,165.9000   2,577.6000   3,065.9000   3,043.4000   2,493.5000
Depreciation (total)
  79.2000   76.6000   81.4000   87.5000   80.1000
Operating Result
  128.1000   231   217.8000   175.3000   121.7000
Interest Income
  -18.9000   -24.7000   -27.6000   -27.2000   -5.3000
Income Before Taxes
  109.1000   206.3000   190.2000   148.1000   116.5000
Income Taxes
  22.4000   50.6000   33.7000   38.4000   31.9000
Minority Interests Profit
  -2.2000   -3.3000   -7.1000   -1.8000   -3.7000
Net Income
  84.5000   152.4000   149.4000   107.9000   80.9000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  1.4880   2.6830   2.6300   1.9000   1.4250
Dividend per Share
  0.6000   0.9000   0.9000   0.9000   0.9000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  75.4000   43.2000   204.8000   283.2000   227.3000
Cash Flow from Investing Activities
  -51.6000   -97.9000   -136.9000   -131.1000   -87.1000
Cash Flow from Financing
  -25   82.7000   -21.6000   -142.7000   -78.3000
Decrease / Increase in Cash
  -1.2000   28   46.3000   9.5000   61.8000
Employees
  8,243   7,982   8,449   8,778   8,708