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ALLGEIER SE NA O.N./  DE000A2GS633  /

Frankfurt
2024-11-15  8:07:30 AM Chg. +0.4500 Volume Bid6:38:18 PM Ask7:16:58 PM Market Capitalization Dividend Y. P/E Ratio
16.2000EUR +2.86% 0
Turnover: 0.0000		 15.6500Bid Size: 150 15.9500Ask Size: 150 185.27 mill.EUR 3.09% 14.21

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
  11.7000   11.4000   12.8000   13.7000   13.5000
Intangible Assets
  121.1000   122.7000   116.8000   122.2000   118
Long-Term Investments
  .6000   6   12.2000   11.2000   11.3000
Fixed Assets
  135.6000   143.2000   145.4000   153.4000   148.1000
Inventories
  4.3000   3.1000   6   7   .8000
Accounts Receivable
  81.3000   69.7000   70.1000   95.8000   116.6000
Cash and Cash Equivalents
  50.3000   98   83.7000   71.8000   53
Current Assets
  153.7000   186.6000   182.5000   191   189.9000
Total Assets
  289.3000   329.8000   328   344   337.9000

 

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
  32.2000   28.1000   29.5000   32   36.2000
Long-term debt
  82.8000   115.8000   106.7000   88.8000   98.6000
Liabilities to Banks
  113.9000   148.3000   136.4000   132.3000   138
Provisions
  22.5000   19.3000   22   19.8000   21.4000
Liabilities
  194.6000   229.2000   212.3000   227.5000   215.1000
Share Capital
  9.1000   9.0720   9.0720   9.0720   9.9790
Total Equity
  92.3000   96.6000   110.4000   103.4000   107.2000
Minority Interests
  2.4000   4.1000   5.3000   13.5000   15.6000
Total liabilities equity
  289.3000   329.8000   328   344   337.9000

 

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
  477.6000   456.5000   498.9000   500.8000   581.6000
Depreciation (total)
  14.5000   13.4000   14.4000   14.2000   13
Operating Result
  15.6000   10.5000   12.7000   16.1000   13.5000
Interest Income
  -   -4.5000   -3.3000   -2.4000   -1.8000
Income Before Taxes
  11.1000   5.5000   8.8000   12.2000   11
Income Taxes
  7.4000   5.4000   5.6000   7.1000   6.5000
Minority Interests Profit
  -.1000   -.6000   -.4000   -2   -1.7000
Net Income
  3.5000   2.1000   12.4000   4.4000   2.8000

 

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
  0.4200   0.2300   1.3900   0.5000   0.3000
Dividend per Share
  0.5000   0.5000   0.7000   0.5000   0.5000

 

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
  17.2000   12.5000   13.7000   9.1000   -2.9000
Cash Flow from Investing Activities
  -4.4000   -7.7000   -7.4000   -11.8000   -17.3000
Cash Flow from Financing
  -1.1000   42.7000   -21.2000   -9   -3.8000
Decrease / Increase in Cash
  11.7000   47.5000   -14.8000   -11.8000   -25.9000
Employees
  4,669   6,529   7,025   7,680   8,470