ALTRI SGPS NAM. EO-,125/ PTALT0AE0002 /
2024-09-02 8:04:32 AM | Chg. +0.026 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4.886EUR | +0.53% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 1.01 bill.EUR | 5.08% | 28.94 |
Assets
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 359.6000 | 396.5000 | 555.5000 | 555.3000 | 523.5000 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 121.6000 | 117.7000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 58.9000 | 50.7000 | 70.1000 | 86 | 75.5000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 300.1000 | 193.6000 | 240.8000 | 181.3000 | 254.6000 | ||||||
Current Assets | 487.5000 | 383.1000 | 475.6000 | 397.6000 | 441.5000 | ||||||
Total Assets | 1,285.1000 | 1,210.1000 | 1,492.2000 | 1,482.5000 | 1,486 |
Liabilities
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 3.1000 | 3.1000 | 5.5000 | 4.9000 | 3.2000 | ||||||
Provisions | 23.8000 | 28 | 55.8000 | 62.2000 | 64.8000 | ||||||
Liabilities | 941.5000 | 815.5000 | 970.6000 | 1,016.5000 | 1,040.7000 | ||||||
Share Capital | 25.6410 | 25.6410 | 25.6410 | 25.6410 | 25.6410 | ||||||
Total Equity | 343.6000 | 394.6000 | 521.6000 | 466 | 445.3000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 1,285.1000 | 1,210.1000 | 1,492.2000 | 1,482.5000 | 1,486 |
Income Statement
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 593.5000 | 646.7000 | 768.4000 | 731.4000 | 604.5000 | ||||||
Depreciation (total) | 51.2000 | 53.7000 | 60.2000 | 75.3000 | 76.9000 | ||||||
Operating Result | 116.3000 | 137.4000 | 232.4000 | 157.8000 | 53.4000 | ||||||
Interest Income | -18.6000 | -21.3000 | -12.6000 | -21.5000 | -23.5000 | ||||||
Income Before Taxes | 100.7000 | 118.6000 | 250.6000 | 136.3000 | 29.9000 | ||||||
Income Taxes | 23.7000 | 22.5000 | 56.1000 | 35.4000 | -7 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 77 | 96.1000 | 194.5000 | 100.8000 | 35 |
Per Share
Cash Flow
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 101.5000 | 207.5000 | 235.1000 | 179.5000 | 163.6000 | ||||||
Cash Flow from Investing Activities | -32.1000 | -83.7000 | -205.6000 | -72.4000 | -36.6000 | ||||||
Cash Flow from Financing | -12.5000 | -230.3000 | 12.1000 | -166.2000 | -55.8000 | ||||||
Decrease / Increase in Cash | 56.9000 | -106.5000 | 41.6000 | -59.1000 | 71.2000 | ||||||
Employees | 682 | 705 | 735 | 759 | 766 |