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ALLANE SE INH O.N./  DE000A0DPRE6  /

Lang & Schwarz
11/13/2024  11:00:31 PM Chg. +0.350 Volume Bid11:00:31 PM Ask11:00:31 PM Market Capitalization Dividend Y. P/E Ratio
9.650EUR +3.76% -
Turnover: -		 9.650Bid Size: - 9.950Ask Size: - 198.9 mill.EUR 0.93% 22.44

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  13.6000   14.4000   25.1000   29.0450   37.2040
Intangible Assets
  12.5000   18.7000   24.2000   19.4780   20.5950
Long-Term Investments
  .0300   .0300   .0300   -   -
Fixed Assets
  -   -   -   1,057.2790   1,473.0940
Inventories
  50   52.5000   38.5000   39.9460   44.4510
Accounts Receivable
  81   69.2000   75.2000   82.6970   98.3960
Cash and Cash Equivalents
  2.6000   2.4000   1.7000   5.1680   5.1870
Current Assets
  178   163.9000   143.2000   161.0740   200.2150
Total Assets
  1,328.9000   1,295.6000   1,194.8000   1,218.3530   1,673.3090

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  58   61.8000   81.6000   69.4310   116.3010
Long-term debt
  732.8000   671.7000   314.7000   529.7100   920.7090
Liabilities to Banks
  948.2000   935.9000   804.8000   -   -
Provisions
  33.2000   36.9000   34.8000   42.8070   36.5770
Liabilities
  1,099.6000   1,082.7000   974.6000   983.0840   1,435.1200
Share Capital
  20.6000   20.6000   20.6000   -   -
Total Equity
  229.2000   212.9000   220.2000   228.0270   235.9020
Minority Interests
  -.5000   -.6000   .7000   7.2410   2.2870
Total liabilities equity
  1,328.9000   1,295.6000   1,194.8000   1,218.3530   1,673.3090

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  824.4000   747.7000   740.5000   717,018   619.2430
Depreciation (total)
  191.3000   191.2000   171   168.0650   192.3880
Operating Result
  41.3000   20.2000   13   17.0330   28.6170
Interest Income
  -11.8000   -10.9000   -7   -4.3460   -16.0160
Income Before Taxes
  29.3000   9.1000   6.1000   -   -
Income Taxes
  7.8000   6.9000   .3000   3.7970   3.7800
Minority Interests Profit
  -   -   -   0.0000   0.0000
Net Income
  21.5000   2.2000   5.8000   9.0220   8.8530

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  1.0400   0.1100   0.2800   0.4400   0.4300
Dividend per Share
  0.9000   0.0200   0.0600   0.0900   0.0900

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  107.1000   41.1000   157.9000   14.1280   -338.0600
Cash Flow from Investing Activities
  -7.4000   -11.2000   -16.1000   -6.7280   -13.7570
Cash Flow from Financing
  -105.3000   -30.6000   -142.2000   5.5280   351.7950
Decrease / Increase in Cash
  -5.6000   -.8000   -.4000   -   -
Employees
  643   693   715   738   730