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ALTEN SAEO 1,05/  FR0000071946  /

Lang & Schwarz
2024-11-17  7:02:16 PM Chg. -0.10 Volume Bid7:02:16 PM Ask7:02:16 PM Market Capitalization Dividend Y. P/E Ratio
76.25EUR -0.13% -
Turnover: -		 76.25Bid Size: - 76.65Ask Size: - 2.65 bill.EUR 1.96% 11.24

Assets

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Property and Equipment
  37,813   45,461   54,174
Intangible Assets
  7,594   7,172   6,956
Long-Term Investments
  57,477   71,388   43,141
Fixed Assets
  1.18 mill.   1.39 mill.   1.5 mill.
Inventories
  0.0000   0.0000   -
Accounts Receivable
  778,784   964,135   1.04 mill.
Cash and Cash Equivalents
  312,311   601,735   323,402
Current Assets
  1.45 mill.   1.97 mill.   1.92 mill.
Total Assets
  2.63 mill.   3.37 mill.   3.41 mill.

 

Liabilities

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Accounts Payable
  126,842   138,835   160,744
Long-term debt
  136,636   3,526   8,675
Liabilities to Banks
  -   -   -
Provisions
  22,484   19,153   18,965
Liabilities
  1.21 mill.   1.53 mill.   1.37 mill.
Share Capital
  -   -   -
Total Equity
  1.42 mill.   1.84 mill.   2.04 mill.
Minority Interests
  -371   -283   -1
Total liabilities equity
  -   3.37 mill.   3.41 mill.

 

Income Statement

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Revenues
  2.93 mill.   3.78 mill.   4.07 mill.
Depreciation (total)
  72,496   80,744   92,040
Operating Result
  288,157   592,879   319,900
Interest Income
  1,258   6,667   152
Income Before Taxes
  -   -   -
Income Taxes
  78,635   137,559   86,920
Minority Interests Profit
  -53   -42   -
Net Income
  207,837   457,567   233,205

 

Per Share

 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  6.1400   13.4600   6.8000
Dividend per Share
  1.3000   1.5000   1.5000

 

Cash Flow

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Cash Flow from Operating Activities
  231,651   241,181   241,121
Cash Flow from Investing Activities
  -117,624   58,175   -320,253
Cash Flow from Financing
  -91,790   -9,265   -192,663
Decrease / Increase in Cash
  -   -   -
Employees
  31,603   54,100   57,000