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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

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  108.4000   91.3000   86.4000   83.7000   69
Intangible Assets
  137.2000   128.8000   121.2000   117.9000   79.9000
Long-Term Investments
  21.7000   18.4000   9.4000   10   7.6000
Fixed Assets
  282.5000   249.6000   224.5000   218.8000   163.7000
Inventories
  74.8000   107.6000   127.6000   108.8000   68.2000
Accounts Receivable
  153.6000   197.8000   172.3000   155.4000   135.6000
Cash and Cash Equivalents
  89   64.9000   74.9000   12.7000   14.6000
Current Assets
  377   407   430.6000   353.2000   321.3000
Total Assets
  659.5000   656.5000   655.1000   571.9000   485

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  177   216   209.3000   199.2000   183.6000
Long-term debt
  15.7000   94.7000   71.3000   9.2000   7.1000
Liabilities to Banks
  198.3000   149.8000   138.8000   48.7000   54.3000
Provisions
  36.4000   26.8000   30.7000   31.7000   31.5000
Liabilities
  500.7000   460.3000   470   381.4000   339
Share Capital
  25.6000   25.6000   25.6000   25.6000   25.6000
Total Equity
  158.8000   196.3000   185   190.5000   146
Minority Interests
  9.8000   12   6.1000   6.8000   8.8000
Total liabilities equity
  659.5000   656.5000   655.1000   571.9000   485

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  1,266.6000   1,939.9000   2,210.7000   1,926.9000   1,704.4000
Depreciation (total)
  24.1000   24.2000   17.7000   17.9000   51.7000
Operating Result
  22.6000   62.6000   55.9000   50.3000   -25.5000
Interest Income
  -16   -17   -15.6000   -13.6000   -11.3000
Income Before Taxes
  3.8000   45.7000   40.4000   37.7000   -42.1000
Income Taxes
  2.9000   11.6000   6.7000   4.3000   1.5000
Minority Interests Profit
  -1.7000   -2.2000   -1.9000   -.7000   .0100
Net Income
  -.8000   31.8000   35.3000   32.7000   -43.6000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  -0.0800   3.2400   3.5900   3.3200   -4.4300
Dividend per Share
  0.1100   0.2500   3.2500   3.2500   3.2500

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  53.7000   25.9000   35.8000   71.4000   39.6000
Cash Flow from Investing Activities
  -14.5000   15.1000   -2.7000   -8.9000   6.8000
Cash Flow from Financing
  -115.2000   -65.1000   -23.1000   -115.6000   -25.6000
Decrease / Increase in Cash
  -76   -24.2000   10   -53.1000   20.8000
Employees
  1,836   1,774   1,959   1,910   1,857