AGRANA Beteiligungs-AG
ISIN: AT000AGRANA3 | Ticker: AGR | LEI: 5299006C0EVA5LAYOR30
Country: Austria
AGRANA is an internationally-oriented Austrian industrial company. We add value to agricultural commodities to create industrial products for downstream industries. AGRANA represents top product quality, optimal services as well as innovative ideas and expertise in terms of product development & products and services appreciated by our customers around the world, whether global or regional players.
Year founded1988
Served areaWorldwide
Headcount8,920
HeadquartersFriedrich-Wilhelm-Raiffeisen-Platz 1, 1020 Wien – Austria
| Line item in (eur) | 01.03.2019 | 29.02.2020 | 01.03.2020 | 01.03.2021 | 01.03.2022 | 01.03.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | N/A | 2,529,333,000.00 | 2,472,734,000.00 | 2,643,630,000.00 | N/A |
| Noncurrent Assets | N/A | N/A | 1,311,814,000.00 | 1,232,021,000.00 | 1,134,960,000.00 | N/A |
| Property Plant And Equipment | N/A | N/A | 932,795,000.00 | 859,659,000.00 | 828,168,000.00 | N/A |
| Investment Accounted For Using Equity Method | N/A | N/A | 76,919,000.00 | 72,118,000.00 | 65,952,000.00 | N/A |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | N/A | 919,000.00 | 1,683,000.00 | 280,000.00 | N/A |
| Deferred Tax Assets | N/A | N/A | 14,175,000.00 | 16,440,000.00 | 13,734,000.00 | N/A |
| Other Noncurrent Financial Assets | N/A | N/A | 19,599,000.00 | 19,416,000.00 | 18,772,000.00 | N/A |
| Other Noncurrent Assets | N/A | N/A | 12,410,000.00 | 8,106,000.00 | 3,500,000.00 | 2,559,000.00 |
| Current Assets | N/A | N/A | 1,217,519,000.00 | 1,240,713,000.00 | 1,508,670,000.00 | N/A |
| Inventories | N/A | N/A | 710,500,000.00 | 700,613,000.00 | 864,067,000.00 | N/A |
| Current Trade Receivables | N/A | N/A | 319,457,000.00 | 323,055,000.00 | 398,509,000.00 | 471,495,000.00 |
| Current Tax Assets Current | N/A | N/A | 4,813,000.00 | 10,005,000.00 | 9,744,000.00 | N/A |
| Cash and cash equivalents | 82,582,000.00 | 93,415,000.00 | 93,415,000.00 | 110,971,000.00 | 103,593,000.00 | 118,343,000.00 |
| Other Current Assets | N/A | N/A | 89,334,000.00 | 96,069,000.00 | 132,757,000.00 | 158,702,000.00 |
| Equity And Liabilities | N/A | N/A | 2,529,333,000.00 | 2,472,734,000.00 | 2,643,630,000.00 | N/A |
| Equity | 1,409,928,000.00 | 1,367,021,000.00 | 1,367,021,000.00 | 1,329,097,000.00 | 1,281,542,000.00 | N/A |
| Issued Capital | N/A | N/A | 113,531,000.00 | 113,531,000.00 | 113,531,000.00 | N/A |
| Retained Earnings | N/A | N/A | 649,295,000.00 | 619,493,000.00 | 570,269,000.00 | N/A |
| Share Premium | N/A | N/A | 540,760,000.00 | 540,760,000.00 | 540,760,000.00 | N/A |
| Equity Attributable To Owners Of Parent | N/A | N/A | 1,303,586,000.00 | 1,273,784,000.00 | 1,224,560,000.00 | N/A |
| Noncontrolling Interests | N/A | N/A | 63,435,000.00 | 55,313,000.00 | 56,982,000.00 | N/A |
| Noncurrent Liabilities | N/A | N/A | 565,291,000.00 | 597,415,000.00 | 477,537,000.00 | N/A |
| Noncurrent Provisions For Employee Benefits | N/A | N/A | 73,401,000.00 | 67,786,000.00 | 58,848,000.00 | N/A |
| Other Longterm Provisions | N/A | N/A | 29,756,000.00 | 29,396,000.00 | 29,364,000.00 | N/A |
| Deferred Tax Liabilities | N/A | N/A | 5,504,000.00 | 5,502,000.00 | 6,218,000.00 | N/A |
| Other Noncurrent Nonfinancial Liabilities | N/A | N/A | 6,418,000.00 | 1,094,000.00 | 5,363,000.00 | N/A |
| Current Liabilities | N/A | N/A | 597,021,000.00 | 546,222,000.00 | 884,551,000.00 | N/A |
| Other Shortterm Provisions | N/A | N/A | 20,789,000.00 | 17,478,000.00 | 19,028,000.00 | N/A |
| Trade And Other Current Payables To Trade Suppliers | N/A | N/A | 311,771,000.00 | 311,524,000.00 | 440,130,000.00 | 586,991,000.00 |
| Current Tax Liabilities Current | N/A | N/A | 6,094,000.00 | 6,146,000.00 | 4,986,000.00 | N/A |
| Other Current Nonfinancial Liabilities | N/A | N/A | 131,553,000.00 | 130,800,000.00 | 143,780,000.00 | N/A |
| Line item in (eur) | 01.03.2019/ 01.03.2020 |
01.03.2020/ 01.03.2021 |
01.03.2021/ 01.03.2022 |
01.03.2022/ 01.03.2023 |
|---|---|---|---|---|
| Revenue | 2,480,732,000.00 | 2,546,984,000.00 | 2,901,544,000.00 | N/A |
| Other Income | 37,671,000.00 | 42,964,000.00 | 35,742,000.00 | N/A |
| Changes In Inventories Of Finished Goods And Work In Progress | -64,764,000.00 | 14,529,000.00 | -99,051,000.00 | N/A |
| Other Work Performed By Entity And Capitalised | 1,898,000.00 | 2,820,000.00 | 2,069,000.00 | N/A |
| Raw Materials And Consumables Used | 1,759,277,000.00 | 1,759,232,000.00 | 2,169,319,000.00 | N/A |
| Employee Benefits Expense | 341,660,000.00 | 345,294,000.00 | 347,226,000.00 | N/A |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 120,148,000.00 | 176,999,000.00 | 209,795,000.00 |
| Depreciation And Amortisation Expense | 130,444,000.00 | 120,148,000.00 | N/A | N/A |
| Other Expense By Nature | 303,472,000.00 | 292,387,000.00 | 328,149,000.00 | N/A |
| Profit Loss From Operating Activities | 66,939,000.00 | 78,691,000.00 | 24,732,000.00 | N/A |
| Finance Income | 22,851,000.00 | 24,896,000.00 | 28,564,000.00 | N/A |
| Finance Costs | 40,042,000.00 | 43,392,000.00 | 44,663,000.00 | N/A |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 16,727,000.00 | 17,513,000.00 | 8,019,000.00 | N/A |
| Profit Loss Before Tax | 49,748,000.00 | 60,195,000.00 | 8,633,000.00 | N/A |
| Income Tax Expense Continuing Operations | 18,567,000.00 | 5,210,000.00 | 20,866,000.00 | N/A |
| Profit (loss) | 31,181,000.00 | 54,985,000.00 | -12,233,000.00 | 24,683,000.00 |
| Profit Loss Attributable To Owners Of Parent | 28,051,000.00 | 59,787,000.00 | -12,612,000.00 | N/A |
| Profit Loss Attributable To Noncontrolling Interests | 3,130,000.00 | -4,802,000.00 | 379,000.00 | N/A |
| Line item in (eur) | 01.03.2019 | 01.03.2020 | 29.02.2020 | 01.03.2021 | 01.03.2022 | 01.03.2023 |
|---|---|---|---|---|---|---|
| Profit (loss) | N/A | 31,181,000.00 | N/A | 54,985,000.00 | -12,233,000.00 | 24,683,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -102,588,000.00 | N/A | -13,503,000.00 | -162,853,000.00 | N/A |
| Adjustments For Decrease Increase In Other Operating Receivables | N/A | -296,000.00 | N/A | -37,477,000.00 | -122,344,000.00 | N/A |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 66,450,000.00 | N/A | 43,794,000.00 | 155,208,000.00 | N/A |
| Adjustments For Undistributed Profits Of Associates | N/A | 16,727,000.00 | N/A | 17,513,000.00 | 8,019,000.00 | N/A |
| Other Adjustments For Noncash Items | N/A | 25,718,000.00 | N/A | 23,234,000.00 | 46,681,000.00 | N/A |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -1,000.00 | N/A | -339,000.00 | -5,251,000.00 | N/A |
| Cash Flows From Used In Operations | N/A | 187,831,000.00 | N/A | 198,825,000.00 | 207,225,000.00 | N/A |
| Dividends Received Classified As Operating Activities | N/A | 14,000,000.00 | N/A | 21,000,000.00 | 12,500,000.00 | N/A |
| Interest Paid Classified As Operating Activities | N/A | 8,814,000.00 | N/A | 7,930,000.00 | 7,617,000.00 | N/A |
| Interest Received Classified As Operating Activities | N/A | 2,001,000.00 | N/A | 802,000.00 | 742,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 17,940,000.00 | N/A | 13,454,000.00 | 18,123,000.00 | N/A |
| Cash Flows From Used In Operating Activities | N/A | 110,096,000.00 | N/A | 163,623,000.00 | 53,235,000.00 | N/A |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 582,000.00 | N/A | 0.00 | N/A | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | N/A | 9,111,000.00 | 3,630,000.00 | N/A |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 6,000.00 | N/A | 468,000.00 | 94,000.00 | N/A |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 8,124,000.00 | N/A | 3,345,000.00 | 0.00 | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 1,971,000.00 | N/A | 2,829,000.00 | 7,897,000.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 150,030,000.00 | N/A | 70,509,000.00 | 77,018,000.00 | N/A |
| Dividends Received Classified As Investing Activities | N/A | 17,000.00 | N/A | 22,000.00 | 33,000.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | -155,578,000.00 | N/A | -79,646,000.00 | -72,624,000.00 | N/A |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | N/A | N/A | 0.00 | 4,201,000.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 6,437,000.00 | N/A | 7,266,000.00 | 5,808,000.00 | N/A |
| Dividends Paid Classified As Financing Activities | N/A | 63,203,000.00 | N/A | 48,826,000.00 | 53,357,000.00 | N/A |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | 42,344,000.00 | N/A | 97,520,000.00 | 84,043,000.00 | N/A |
| Cash Flows From Used In Financing Activities | N/A | 57,322,000.00 | N/A | -59,454,000.00 | 17,595,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 11,840,000.00 | N/A | 24,523,000.00 | -1,794,000.00 | 20,115,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | N/A | N/A | 0.00 | 753,000.00 | 0.00 |
| Cash and cash equivalents | 82,582,000.00 | 93,415,000.00 | 93,415,000.00 | 110,971,000.00 | 103,593,000.00 | 118,343,000.00 |
Please note that some sums might not add up.
AT000AGRANA3
LEI5299006C0EVA5LAYOR30
SectorAgricultural Products & Services
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