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ALBA SE O.N./  DE0006209901  /

Frankfurt
2024-04-17  8:58:22 PM Chg. +0.2000 Volume Bid8:58:22 PM Ask9:58:00 PM Market Capitalization Dividend Y. P/E Ratio
10.5000EUR +1.94% 15
Turnover: 157.5000		 -Bid Size: - -Ask Size: - 103.32 mill.EUR 39.71% 9.46

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  83.7000   69   50.4000   50.7000   33.2000
Intangible Assets
  117.9000   79.9000   35.9000   19.5000   7.4000
Long-Term Investments
  10   7.6000   2.7000   1.3000   0.0000
Fixed Assets
  218.8000   163.7000   94.5000   75.9000   44.5000
Inventories
  108.8000   68.2000   60.5000   41.4000   23.4000
Accounts Receivable
  155.4000   135.6000   139.5000   107.9000   28.5000
Cash and Cash Equivalents
  12.7000   14.6000   6.6000   6   .6000
Current Assets
  353.2000   321.3000   371.6000   325.6000   238.1000
Total Assets
  571.9000   485   466.1000   401.5000   365.5000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  199.2000   183.6000   165.6000   141.2000   28.3000
Long-term debt
  9.2000   7.1000   5.1000   5   2.2000
Liabilities to Banks
  48.7000   54.3000   49.1000   27.3000   6.8000
Provisions
  31.7000   31.5000   32.1000   22.7000   5.4000
Liabilities
  381.4000   339   332.3000   298.8000   218.1000
Share Capital
  25.6000   25.6000   25.5840   25.5840   25.5840
Total Equity
  190.5000   146   133.8000   102.7000   147.4000
Minority Interests
  6.8000   8.8000   6.9000   .7000   0.0000
Total liabilities equity
  571.9000   485   466.1000   401.5000   365.5000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  1,926.9000   1,704.4000   1,567.4000   1,355.9000   597
Depreciation (total)
  17.9000   51.7000   56.1000   24.8000   5.7000
Operating Result
  50.3000   -25.5000   -22.4000   16.6000   -.7000
Interest Income
  -13.6000   -11.3000   -11.9000   -5.9000   -2.3000
Income Before Taxes
  37.7000   -42.1000   -34.4000   9.9000   -3
Income Taxes
  4.3000   1.5000   5.5000   -1.1000   .5000
Minority Interests Profit
  -.7000   .0100   1.8000   -.4000   0.0000
Net Income
  32.7000   -43.6000   -38.1000   10.6000   -3.5000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  3.3200   -4.4300   -3.3800   1.0800   2.8700
Dividend per Share
  3.2500   3.2500   3.2500   3.2500   3.2500

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  71.4000   39.6000   -2   51.5000   2.2000
Cash Flow from Investing Activities
  -8.9000   6.8000   -5.7000   24.1000   7
Cash Flow from Financing
  -115.6000   -25.6000   2.7000   16.8000   -40.3000
Decrease / Increase in Cash
  -53.1000   20.8000   -5   92.4000   -31.1000
Employees
  1,910   1,857   1,691   1,486   1,353