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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

 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
  86.4000   83.7000   69   50.4000   50.7000
Intangible Assets
  121.2000   117.9000   79.9000   35.9000   19.5000
Long-Term Investments
  9.4000   10   7.6000   2.7000   1.3000
Fixed Assets
  224.5000   218.8000   163.7000   94.5000   75.9000
Inventories
  127.6000   108.8000   68.2000   60.5000   41.4000
Accounts Receivable
  172.3000   155.4000   135.6000   139.5000   107.9000
Cash and Cash Equivalents
  74.9000   12.7000   14.6000   6.6000   6
Current Assets
  430.6000   353.2000   321.3000   371.6000   325.6000
Total Assets
  655.1000   571.9000   485   466.1000   401.5000

 

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
  209.3000   199.2000   183.6000   165.6000   141.2000
Long-term debt
  71.3000   9.2000   7.1000   5.1000   5
Liabilities to Banks
  138.8000   48.7000   54.3000   49.1000   27.3000
Provisions
  30.7000   31.7000   31.5000   32.1000   22.7000
Liabilities
  470   381.4000   339   332.3000   298.8000
Share Capital
  25.6000   25.6000   25.6000   25.5840   25.5840
Total Equity
  185   190.5000   146   133.8000   102.7000
Minority Interests
  6.1000   6.8000   8.8000   6.9000   .7000
Total liabilities equity
  655.1000   571.9000   485   466.1000   401.5000

 

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
  2,210.7000   1,926.9000   1,704.4000   1,567.4000   1,355.9000
Depreciation (total)
  17.7000   17.9000   51.7000   56.1000   24.8000
Operating Result
  55.9000   50.3000   -25.5000   -22.4000   16.6000
Interest Income
  -15.6000   -13.6000   -11.3000   -11.9000   -5.9000
Income Before Taxes
  40.4000   37.7000   -42.1000   -34.4000   9.9000
Income Taxes
  6.7000   4.3000   1.5000   5.5000   -1.1000
Minority Interests Profit
  -1.9000   -.7000   .0100   1.8000   -.4000
Net Income
  35.3000   32.7000   -43.6000   -38.1000   10.6000

 

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
  3.5900   3.3200   -4.4300   -3.3800   1.0800
Dividend per Share
  3.2500   3.2500   3.2500   3.2500   3.2500

 

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
  35.8000   71.4000   39.6000   -2   51.5000
Cash Flow from Investing Activities
  -2.7000   -8.9000   6.8000   -5.7000   24.1000
Cash Flow from Financing
  -23.1000   -115.6000   -25.6000   2.7000   16.8000
Decrease / Increase in Cash
  10   -53.1000   20.8000   -5   92.4000
Employees
  1,959   1,910   1,857   1,691   1,486