ALLGEIER SE NA O.N./ DE000A2GS633 /
| 15/11/2024 21:45:05 | Chg. -0.550 | Volume | Bid22:00:00 | Ask22:00:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 15.650EUR | -3.40% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 185.27 mill.EUR | 3.09% | 14.21 |
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 | 15.5000 | 6 | 7.6000 | 9.4130 | 9.7570 | ||||||
| Intangible Assets | 190.3000 | 85.1000 | 281.1000 | 25.5890 | 26.8240 | ||||||
| Long-Term Investments | 5.9000 | 4.9000 | 8.4000 | 4.7850 | 5.2650 | ||||||
| Fixed Assets | 316.7000 | 126.5000 | 340.2000 | 345.7060 | 358.0150 | ||||||
| Inventories | .2000 | .7000 | 1.2000 | 2.5210 | 1.2490 | ||||||
| Accounts Receivable | 148.1000 | 49.8000 | 64.9000 | 66.9420 | 68.1800 | ||||||
| Cash and Cash Equivalents | 97.4000 | 60.8000 | 69.4000 | 87.4210 | 83.0410 | ||||||
| Current Assets | 270.3000 | 117.4000 | 144.8000 | 167.5890 | 166.7410 | ||||||
| Total Assets | 587 | 243.9000 | 485 | 513.2950 | 524.7560 | ||||||
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 | 35.6000 | 22.1000 | 25.1000 | 28.2740 | 26.9420 | ||||||
| Long-term debt | 162.7000 | 20.1000 | 165.3000 | 130.4370 | 139.6160 | ||||||
| Liabilities to Banks | 223.9000 | 46.7000 | 198.2000 | - | - | ||||||
| Provisions | 28.7000 | 19.4000 | 26 | 26.6680 | 26.7130 | ||||||
| Liabilities | 421.1000 | 138.4000 | 322 | 332.4790 | 335.5590 | ||||||
| Share Capital | 11.2890 | 11.3830 | 11.4090 | - | - | ||||||
| Total Equity | 143 | 102.1000 | 114.9000 | 132.1650 | 138.5760 | ||||||
| Minority Interests | 22.9000 | 3.5000 | 48 | 48.6510 | 50.6200 | ||||||
| Total liabilities equity | 587 | 243.9000 | 485 | 513.2950 | 524.7560 | ||||||
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 | 784.2000 | 763.8000 | 403.6000 | 480.3640 | 488.8240 | ||||||
| Depreciation (total) | 32.5000 | 37.2000 | 18.5000 | 27.3600 | 25.9980 | ||||||
| Operating Result | 37.6000 | 40.6000 | 19.8000 | 33.3980 | 32.2820 | ||||||
| Interest Income | -6.7000 | -5.7000 | .4000 | -4.6750 | -8.5280 | ||||||
| Income Before Taxes | 29.8000 | 31.9000 | 20.1000 | 28.7230 | 23.7530 | ||||||
| Income Taxes | 11.5000 | 19.3000 | 7.7000 | 8.1770 | 6.7930 | ||||||
| Minority Interests Profit | -3.6000 | -6.7000 | -.6000 | 3.0470 | 3.6030 | ||||||
| Net Income | 15.1000 | -.4000 | 11.8000 | 21.6180 | 13.0780 | ||||||
Per Share
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 | 59.2000 | 95.7000 | 29.1000 | 31.6840 | 31.5940 | ||||||
| Cash Flow from Investing Activities | -36 | -165.4000 | -149.9000 | -17.9320 | -36.7080 | ||||||
| Cash Flow from Financing | -1 | 39.7000 | 120.5000 | -1.1790 | 5.9490 | ||||||
| Decrease / Increase in Cash | 22.2000 | -30 | -.3000 | - | - | ||||||
| Employees | 11,816 | 3,197 | 3,690 | 3,320 | 3,554 | ||||||
