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ALTRI SGPS NAM. EO-,125/  PTALT0AE0002  /

München
11/8/2024  8:05:23 AM Chg. +0.010 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
5.045EUR +0.20% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 1.04 bill.EUR 4.94% 29.76

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  460.1000   424.1000   390.5000   384.3000   364.1000
Intangible Assets
  1   .6000   .2000   .1000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  61.7000   47.4000   54.8000   54.7000   56.4000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  112.7000   112.4000   232.5000   260.9000   243.2000
Current Assets
  265.7000   274.6000   400   430.4000   410.7000
Total Assets
  1,127.7000   1,128.4000   1,221.4000   1,239.3000   1,195.2000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   6.5000   1.9000   .6000
Provisions
  1.5000   18.4000   23   20.4000   21
Liabilities
  987   944.4000   979.6000   967   872.9000
Share Capital
  25.6000   25.6000   25.6000   25.6410   25.6410
Total Equity
  140.7000   183.8000   241.7000   272.1000   322.3000
Minority Interests
  .1000   .1000   .1400   .2000   0.0000
Total liabilities equity
  1,127.7000   1,128.4000   1,221.4000   1,239.3000   1,195.2000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  472.3000   522.3000   550.4000   533.7000   646.9000
Depreciation (total)
  52.3000   48.9000   49.2000   48.5000   52.8000
Operating Result
  60.9000   94.2000   88.8000   65   168.3000
Interest Income
  -34.5000   -35.6000   -25.8000   -27.1000   -23.6000
Income Before Taxes
  27.6000   60.9000   65.3000   40.6000   147.6000
Income Taxes
  2.4000   8.7000   9.9000   3.2000   29.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  25.2000   52.2000   55.4000   37.4000   117.7000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.1200   0.2500   0.2700   0.1800   0.5700
Dividend per Share
  0.0200   0.0250   0.0420   0.0800   0.5000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  54.2000   100.5000   112.1000   112.9000   206.1000
Cash Flow from Investing Activities
  -5.8000   -10.3000   -15.4000   -17.9000   -34.4000
Cash Flow from Financing
  -66.5000   -96.6000   25   -66.6000   -189.2000
Decrease / Increase in Cash
  -18.1000   -.8000   121.7000   28.4000   -17.6000
Employees
  691   638   651   662   666