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ALBA SE O.N./  DE0006209901  /

München
11/15/2024  8:01:48 AM Chg. 0.000 Volume Bid9:58:01 PM Ask9:58:01 PM Market Capitalization Dividend Y. P/E Ratio
7.850EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 76.75 mill.EUR 53.46% 7.03

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
  69   50.4000   50.7000   33.2000   26
Intangible Assets
  79.9000   35.9000   19.5000   7.4000   6.7000
Long-Term Investments
  7.6000   2.7000   1.3000   0.0000   0.0000
Fixed Assets
  163.7000   94.5000   75.9000   44.5000   37.6000
Inventories
  68.2000   60.5000   41.4000   23.4000   24.2000
Accounts Receivable
  135.6000   139.5000   107.9000   28.5000   29.1000
Cash and Cash Equivalents
  14.6000   6.6000   6   .6000   .5000
Current Assets
  321.3000   371.6000   325.6000   238.1000   208
Total Assets
  485   466.1000   401.5000   365.5000   245.6000

 

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
  183.6000   165.6000   141.2000   28.3000   29
Long-term debt
  7.1000   5.1000   5   2.2000   2
Liabilities to Banks
  54.3000   49.1000   27.3000   6.8000   8.4000
Provisions
  31.5000   32.1000   22.7000   5.4000   7.9000
Liabilities
  339   332.3000   298.8000   218.1000   121.9000
Share Capital
  25.6000   25.5840   25.5840   25.5840   25.5840
Total Equity
  146   133.8000   102.7000   147.4000   123.7000
Minority Interests
  8.8000   6.9000   .7000   0.0000   0.0000
Total liabilities equity
  485   466.1000   401.5000   365.5000   245.6000

 

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
  1,704.4000   1,567.4000   1,355.9000   597   444.2000
Depreciation (total)
  51.7000   56.1000   24.8000   5.7000   3.6000
Operating Result
  -25.5000   -22.4000   16.6000   -.7000   22.8000
Interest Income
  -11.3000   -11.9000   -5.9000   -2.3000   3.5000
Income Before Taxes
  -42.1000   -34.4000   9.9000   -3   26.3000
Income Taxes
  1.5000   5.5000   -1.1000   .5000   3.8000
Minority Interests Profit
  .0100   1.8000   -.4000   0.0000   0.0000
Net Income
  -43.6000   -38.1000   10.6000   -3.5000   22.5000

 

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
  -4.4300   -3.3800   1.0800   2.8700   2.3500
Dividend per Share
  3.2500   3.2500   3.2500   3.2500   3.2500

 

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
  39.6000   -2   51.5000   2.2000   16.3000
Cash Flow from Investing Activities
  6.8000   -5.7000   24.1000   7   -25.2000
Cash Flow from Financing
  -25.6000   2.7000   16.8000   -40.3000   19.5000
Decrease / Increase in Cash
  20.8000   -5   92.4000   -31.1000   10.6000
Employees
  1,857   1,691   1,486   1,353   758