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ALSO HOLDING AG SF 1/  CH0024590272  /

München
2019-06-28  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
124.80EUR - 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 3.25 bill.EUR 2.04% 25.09

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
  188.5000   169.6000   -   139.3300   145.5690
Intangible Assets
  199.7000   197.2000   -   226.1800   242.9470
Long-Term Investments
  11.1000   11.1000   -   13.6300   41.3970
Fixed Assets
  415.4000   406.5000   -   448.4800   464.2060
Inventories
  915.3000   729.4000   -   981.4000   767.1940
Accounts Receivable
  747.2000   828   -   803.2500   722.0660
Cash and Cash Equivalents
  349.5000   483.2000   -   478.7200   665.3690
Current Assets
  2,408.2000   2,475.6000   -   2,705.0400   2,765.6670
Total Assets
  2,823.6000   2,882.1000   3,084.5000   3,153.5200   3,229.8730

 

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
  1,271.5000   1,310.6000   -   1,407.8000   1,467.4070
Long-term debt
  408.7000   337.1000   -   240.7400   115.9750
Liabilities to Banks
  497.3000   445.3000   -   -   -
Provisions
  19   18   -   9.1800   142.0040
Liabilities
  2,091.4000   2,060.8000   2,135   2,113.1000   2,184.7900
Share Capital
  10   9.9600   -   -   -
Total Equity
  731.9000   821   949.5000   1,040.4100   1,045.0830
Minority Interests
  .4000   .3000   -   .8300   1.2770
Total liabilities equity
  2,823.6000   2,882.1000   3,084.5000   3,153.5200   3,229.8730

 

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
  10,692.7000   11,868.4000   11,594.8100   11,552.8800   9,959.6280
Depreciation (total)
  38.8000   42.2000   -   43.1800   44.6030
Operating Result
  157.9000   185.3000   217.5600   236.8300   202.7040
Interest Income
  -   -   -   -28.8900   -28.1810
Income Before Taxes
  134.8000   167.7000   -   -   -
Income Taxes
  -34.5000   -37.7000   -   55.5740   50.4180
Minority Interests Profit
  0.0000   0.0000   -   .3000   .4420
Net Income
  100.3000   130.1000   154   152.0500   123.6630

 

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
  7.8000   10.1400   12.0100   11.9100   10.0700
Dividend per Share
  3.0500   3.4277   4.2400   4.6800   5.1600

 

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
  312.1000   246.2000   290.5800   88.1100   384.7600
Cash Flow from Investing Activities
  -72.6000   -19.6000   -   -8.7900   -37.6090
Cash Flow from Financing
  -133.3000   -90.4000   -   -225.1900   -168.4580
Decrease / Increase in Cash
  109.1000   133.7000   -   -   -
Employees
  4,220   4,002   -   4,204   3,980