ALTRI SGPS NAM. EO-,125/ PTALT0AE0002 /
| 11/8/2024 9:44:23 PM | Chg. -0.025 | Volume | Bid11/8/2024 | Ask11/8/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.055EUR | -0.49% | - Turnover: - |
5.035Bid Size: 987 | 5.095Ask Size: 987 | 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
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 | ||||||
