ALBA SE O.N./ DE0006209901 /
| 2024-04-19 3:29:01 PM | Chg. -0.7000 | Volume | Bid3:29:03 PM | Ask3:29:03 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.3000EUR | -6.36% | 0 Turnover: 0.0000 |
10.3000Bid Size: 195 | 11.0000Ask Size: 474 | 101.35 mill.EUR | 40.49% | 9.28 |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 119.1000 | 108.4000 | 91.3000 | 86.4000 | 83.7000 | ||||||
| Intangible Assets | 140.9000 | 137.2000 | 128.8000 | 121.2000 | 117.9000 | ||||||
| Long-Term Investments | 23.3000 | 21.7000 | 18.4000 | 9.4000 | 10 | ||||||
| Fixed Assets | 297 | 282.5000 | 249.6000 | 224.5000 | 218.8000 | ||||||
| Inventories | 65.9000 | 74.8000 | 107.6000 | 127.6000 | 108.8000 | ||||||
| Accounts Receivable | 156.1000 | 153.6000 | 197.8000 | 172.3000 | 155.4000 | ||||||
| Cash and Cash Equivalents | 165 | 89 | 64.9000 | 74.9000 | 12.7000 | ||||||
| Current Assets | 439.8000 | 377 | 407 | 430.6000 | 353.2000 | ||||||
| Total Assets | 736.8000 | 659.5000 | 656.5000 | 655.1000 | 571.9000 | ||||||
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 142.2000 | 177 | 216 | 209.3000 | 199.2000 | ||||||
| Long-term debt | 127.2000 | 15.7000 | 94.7000 | 71.3000 | 9.2000 | ||||||
| Liabilities to Banks | 305.5000 | 198.3000 | 149.8000 | 138.8000 | 48.7000 | ||||||
| Provisions | 51.7000 | 36.4000 | 26.8000 | 30.7000 | 31.7000 | ||||||
| Liabilities | 567.6000 | 500.7000 | 460.3000 | 470 | 381.4000 | ||||||
| Share Capital | 25.6000 | 25.6000 | 25.6000 | 25.6000 | 25.6000 | ||||||
| Total Equity | 169.3000 | 158.8000 | 196.3000 | 185 | 190.5000 | ||||||
| Minority Interests | 11.4000 | 9.8000 | 12 | 6.1000 | 6.8000 | ||||||
| Total liabilities equity | 736.8000 | 659.5000 | 656.5000 | 655.1000 | 571.9000 | ||||||
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,065.8000 | 1,266.6000 | 1,939.9000 | 2,210.7000 | 1,926.9000 | ||||||
| Depreciation (total) | 21.6000 | 24.1000 | 24.2000 | 17.7000 | 17.9000 | ||||||
| Operating Result | 31.8000 | 22.6000 | 62.6000 | 55.9000 | 50.3000 | ||||||
| Interest Income | -17.6000 | -16 | -17 | -15.6000 | -13.6000 | ||||||
| Income Before Taxes | 13.5000 | 3.8000 | 45.7000 | 40.4000 | 37.7000 | ||||||
| Income Taxes | 12.1000 | 2.9000 | 11.6000 | 6.7000 | 4.3000 | ||||||
| Minority Interests Profit | 5 | -1.7000 | -2.2000 | -1.9000 | -.7000 | ||||||
| Net Income | 6.4000 | -.8000 | 31.8000 | 35.3000 | 32.7000 | ||||||
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -3.7000 | 53.7000 | 25.9000 | 35.8000 | 71.4000 | ||||||
| Cash Flow from Investing Activities | -77.4000 | -14.5000 | 15.1000 | -2.7000 | -8.9000 | ||||||
| Cash Flow from Financing | -107 | -115.2000 | -65.1000 | -23.1000 | -115.6000 | ||||||
| Decrease / Increase in Cash | 25.9000 | -76 | -24.2000 | 10 | -53.1000 | ||||||
| Employees | 1,864 | 1,836 | 1,774 | 1,959 | 1,910 | ||||||
