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KONTRON AG O.N/  AT0000A0E9W5  /

München
2024-05-03  8:02:16 AM Chg. +0.080 Volume Bid9:59:55 PM Ask9:59:55 PM Market Capitalization Dividend Y. P/E Ratio
19.180EUR +0.42% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 1.23 bill.EUR 2.57% 15.79

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  9.9000   9   11.4000   15.2000   27.5000
Intangible Assets
  39.7000   44.8000   57.1000   72.8000   183.2000
Long-Term Investments
  3.8000   2.8000   3.8000   3.1000   12.1000
Fixed Assets
  63.3000   67.6000   85.9000   106.9000   248.2000
Inventories
  23.4000   22.7000   30   28.7000   84.9000
Accounts Receivable
  81.9000   71.6000   95.7000   86.4000   168.6000
Cash and Cash Equivalents
  29.9000   42.9000   39.5000   60.3000   125.6000
Current Assets
  150.7000   152.5000   187.2000   212.1000   420.5000
Total Assets
  214   220.1000   273.1000   319.1000   668.7000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  53.7000   46.6000   74.2000   70.1000   134.3000
Long-term debt
  7   23.9000   26.1000   28.1000   74.2000
Liabilities to Banks
  44.8000   52.3000   40.9000   51   93.7000
Provisions
  21.3000   8.2000   8.4000   9.9000   56.1000
Liabilities
  150   148.9000   183.3000   216.8000   427.7000
Share Capital
  39.3000   39.3000   43.2710   43.8360   48.9270
Total Equity
  64   71.2000   89.7000   102.2000   241.1000
Minority Interests
  2.2000   2.1000   2.8000   2.4000   87
Total liabilities equity
  214   220.1000   273.1000   319.1000   668.7000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  339.5000   337.9000   385.5000   468.2000   503.7000
Depreciation (total)
  5.4000   5.8000   6.3000   7.7000   10.3000
Operating Result
  11.1000   14.3000   16.6000   20.6000   24.1000
Interest Income
  -1.4000   -2.2000   -1.6000   -2.7000   -4.1000
Income Before Taxes
  9.8000   12.1000   14.8000   18.4000   20.1000
Income Taxes
  .3000   .1000   .8000   .8000   -.3000
Minority Interests Profit
  -1.7000   -.2000   -1   -1.8000   -5.8000
Net Income
  7.7000   11.7000   13   15.8000   14.6000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.2700   0.3000   0.3200   0.3600   0.3300
Dividend per Share
  0.0000   0.0600   0.0700   0.0800   0.1000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  10.6000   11.1000   20.6000   26.7000   61.4000
Cash Flow from Investing Activities
  -2.2000   0.0000   -12.6000   -9.6000   -73.6000
Cash Flow from Financing
  -11.8000   -1.6000   4.4000   -.7000   71.8000
Decrease / Increase in Cash
  -2.9000   9.1000   11.4000   16.8000   59.5000
Employees
  1,620   1,570   2,219   2,352   3,786