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ALLGEIER SE NA O.N./  DE000A2GS633  /

Frankfurt
15/11/2024  08:07:30 Chg. +0.4500 Volume Bid18:38:18 Ask19:40:11 Market Capitalization Dividend Y. P/E Ratio
16.2000EUR +2.86% 0
Turnover: 0.0000		 15.6500Bid Size: 150 15.9000Ask Size: 150 185.27 mill.EUR 3.09% 14.21

Assets

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Property and Equipment
  12.8000   13.7000   13.5000   21.4000   15.5000
Intangible Assets
  116.8000   122.2000   118   187.9000   190.3000
Long-Term Investments
  12.2000   11.2000   11.3000   5.5000   5.9000
Fixed Assets
  145.4000   153.4000   148.1000   229.2000   316.7000
Inventories
  6   7   .8000   .5000   .2000
Accounts Receivable
  70.1000   95.8000   116.6000   147.4000   148.1000
Cash and Cash Equivalents
  83.7000   71.8000   53   77   97.4000
Current Assets
  182.5000   191   189.9000   251.2000   270.3000
Total Assets
  328   344   337.9000   480.4000   587

 

Liabilities

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Accounts Payable
  29.5000   32   36.2000   37   35.6000
Long-term debt
  106.7000   88.8000   98.6000   182.9000   162.7000
Liabilities to Banks
  136.4000   132.3000   138   253   223.9000
Provisions
  22   19.8000   21.4000   26.3000   28.7000
Liabilities
  212.3000   227.5000   215.1000   346.5000   421.1000
Share Capital
  9.0720   9.0720   9.9790   10.0890   11.2890
Total Equity
  110.4000   103.4000   107.2000   111.9000   143
Minority Interests
  5.3000   13.5000   15.6000   21.9000   22.9000
Total liabilities equity
  328   344   337.9000   480.4000   587

 

Income Statement

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Revenues
  498.9000   500.8000   581.6000   688   784.2000
Depreciation (total)
  14.4000   14.2000   13   14.3000   32.5000
Operating Result
  12.7000   16.1000   13.5000   16   37.6000
Interest Income
  -3.3000   -2.4000   -1.8000   -2.5000   -6.7000
Income Before Taxes
  8.8000   12.2000   11   13.1000   29.8000
Income Taxes
  5.6000   7.1000   6.5000   6.3000   11.5000
Minority Interests Profit
  -.4000   -2   -1.7000   -2.4000   -3.6000
Net Income
  12.4000   4.4000   2.8000   6.2000   15.1000

 

Per Share

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  1.3900   0.5000   0.3000   0.5900   1.4400
Dividend per Share
  0.7000   0.5000   0.5000   0.5000   0.5000

 

Cash Flow

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  13.7000   9.1000   -2.9000   3.6000   59.2000
Cash Flow from Investing Activities
  -7.4000   -11.8000   -17.3000   -45.5000   -36
Cash Flow from Financing
  -21.2000   -9   -3.8000   59.2000   -1
Decrease / Increase in Cash
  -14.8000   -11.8000   -25.9000   18.1000   22.2000
Employees
  7,025   7,680   8,470   10,517   11,816