ALBIS LEASING AG O.N./ DE0006569403 /
| 2024-04-16 8:01:38 AM | Chg. +0.0200 | Volume | Bid7:32:44 PM | Ask7:32:44 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.1800EUR | +0.93% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 46.21 mill.EUR | 0.00% | 35.74 |
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 | 78.5000 | 77.7000 | 72.4000 | 67 | 10.5000 | ||||||
| Intangible Assets | 8.5000 | 10.2000 | 8.2000 | 5.9000 | .4000 | ||||||
| Long-Term Investments | 14.9000 | 5.3000 | 21.1000 | 36 | 37.9000 | ||||||
| Fixed Assets | 664.5000 | 457.2000 | 241.1000 | 183.5000 | 100.5000 | ||||||
| Inventories | .1000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 276.8000 | 219.9000 | 169 | 62.4000 | 28.9000 | ||||||
| Cash and Cash Equivalents | 106.1000 | 55.9000 | 41.6000 | 18 | 8 | ||||||
| Current Assets | 1,373.9000 | 307.4000 | 306.7000 | 92.4000 | 100.7000 | ||||||
| Total Assets | 2,038.4000 | 764.6000 | 547.8000 | 275.9000 | 201.2000 | ||||||
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 | 53.4000 | 19.1000 | 32.3000 | 20.1000 | 13.6000 | ||||||
| Long-term debt | 87.4000 | 70 | 64.8000 | 33.3000 | 22 | ||||||
| Liabilities to Banks | 1,147.4000 | 160.7000 | 193.3000 | 65.8000 | 45.2000 | ||||||
| Provisions | 19.1000 | 22.5000 | 25.1000 | 11.4000 | 10 | ||||||
| Liabilities | 2,030.6000 | 762.3000 | 542.5000 | 268.4000 | 193.4000 | ||||||
| Share Capital | 15.3000 | 15.3000 | 15.3000 | 15.3000 | 15.3000 | ||||||
| Total Equity | 7.8000 | 2.4000 | 5.3000 | 7.5000 | 7.8000 | ||||||
| Minority Interests | .7000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 2,038.4000 | 764.6000 | 547.8000 | 275.9000 | 201.2000 | ||||||
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 | 158.3000 | 38.2000 | 35 | 31.5000 | 26.4000 | ||||||
| Depreciation (total) | 20.4000 | 5.4000 | 5.8000 | 6.2000 | 3.3000 | ||||||
| Operating Result | -27.7000 | -32.1000 | -17.5000 | -15.2000 | -1 | ||||||
| Interest Income | - | - | - | .8000 | .7000 | ||||||
| Income Before Taxes | -17 | -31.3000 | 4.9000 | 4.2000 | 1.4000 | ||||||
| Income Taxes | 3.3000 | 1.6000 | 1.9000 | 1.6000 | .8000 | ||||||
| Minority Interests Profit | 16.6000 | 28.2000 | 0.0000 | 0.0000 | -.1000 | ||||||
| Net Income | -1 | -4.8000 | 2.9000 | 2.2000 | .2900 | ||||||
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 | -1,043.8000 | 924.8000 | -34.7000 | 137.7000 | 23 | ||||||
| Cash Flow from Investing Activities | 76 | .5000 | -14.2000 | -20 | -1.7000 | ||||||
| Cash Flow from Financing | 950.4000 | -975.5000 | 34.7000 | -138.6000 | -31.3000 | ||||||
| Decrease / Increase in Cash | -17.4000 | -50.2000 | -14.3000 | -20.9000 | -10 | ||||||
| Employees | 165 | 209 | 190 | 188 | 129 | ||||||
