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ALBA SE O.N./  DE0006209901  /

Frankfurt
2024-11-15  3:29:01 PM Chg. 0.0000 Volume Bid5:24:13 PM Ask9:58:01 PM Market Capitalization Dividend Y. P/E Ratio
7.8000EUR 0.00% 50
Turnover: 390		 -Bid Size: - -Ask Size: - 76.75 mill.EUR 53.46% 7.03

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  91.3000   86.4000   83.7000   69   50.4000
Intangible Assets
  128.8000   121.2000   117.9000   79.9000   35.9000
Long-Term Investments
  18.4000   9.4000   10   7.6000   2.7000
Fixed Assets
  249.6000   224.5000   218.8000   163.7000   94.5000
Inventories
  107.6000   127.6000   108.8000   68.2000   60.5000
Accounts Receivable
  197.8000   172.3000   155.4000   135.6000   139.5000
Cash and Cash Equivalents
  64.9000   74.9000   12.7000   14.6000   6.6000
Current Assets
  407   430.6000   353.2000   321.3000   371.6000
Total Assets
  656.5000   655.1000   571.9000   485   466.1000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  216   209.3000   199.2000   183.6000   165.6000
Long-term debt
  94.7000   71.3000   9.2000   7.1000   5.1000
Liabilities to Banks
  149.8000   138.8000   48.7000   54.3000   49.1000
Provisions
  26.8000   30.7000   31.7000   31.5000   32.1000
Liabilities
  460.3000   470   381.4000   339   332.3000
Share Capital
  25.6000   25.6000   25.6000   25.6000   25.5840
Total Equity
  196.3000   185   190.5000   146   133.8000
Minority Interests
  12   6.1000   6.8000   8.8000   6.9000
Total liabilities equity
  656.5000   655.1000   571.9000   485   466.1000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  1,939.9000   2,210.7000   1,926.9000   1,704.4000   1,567.4000
Depreciation (total)
  24.2000   17.7000   17.9000   51.7000   56.1000
Operating Result
  62.6000   55.9000   50.3000   -25.5000   -22.4000
Interest Income
  -17   -15.6000   -13.6000   -11.3000   -11.9000
Income Before Taxes
  45.7000   40.4000   37.7000   -42.1000   -34.4000
Income Taxes
  11.6000   6.7000   4.3000   1.5000   5.5000
Minority Interests Profit
  -2.2000   -1.9000   -.7000   .0100   1.8000
Net Income
  31.8000   35.3000   32.7000   -43.6000   -38.1000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  3.2400   3.5900   3.3200   -4.4300   -3.3800
Dividend per Share
  0.2500   3.2500   3.2500   3.2500   3.2500

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  25.9000   35.8000   71.4000   39.6000   -2
Cash Flow from Investing Activities
  15.1000   -2.7000   -8.9000   6.8000   -5.7000
Cash Flow from Financing
  -65.1000   -23.1000   -115.6000   -25.6000   2.7000
Decrease / Increase in Cash
  -24.2000   10   -53.1000   20.8000   -5
Employees
  1,774   1,959   1,910   1,857   1,691