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ALBIS LEASING AG O.N./  DE0006569403  /

Frankfurt
12/9/2019  8:04:45 AM Chg. -0.0200 Volume Bid4:12:56 PM Ask4:11:55 PM Market Capitalization Dividend Y. P/E Ratio
3.3200EUR -0.60% 0
Turnover: 0.0000		 3.3800Bid Size: 1,000 3.5000Ask Size: 1,000 61.94 mill.EUR 1.80% 16.21

Assets

 2005
IFRS
in mill. EUR		 2006
IFRS
in mill. EUR		 2007
IFRS
in mill. EUR		 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR
Property and Equipment
  147   162.9000   152.6000   78.5000   77.7000
Intangible Assets
  32.4000   34.4000   15.9000   8.5000   10.2000
Long-Term Investments
  29.2000   30.8000   35   14.9000   5.3000
Fixed Assets
  637.3000   725.1000   822.3000   664.5000   457.2000
Inventories
  12.1000   32.9000   .4000   .1000   0.0000
Accounts Receivable
  212.3000   336.5000   326.4000   276.8000   219.9000
Cash and Cash Equivalents
  143.2000   147.9000   123.5000   106.1000   55.9000
Current Assets
  410.7000   566.2000   481.3000   1,373.9000   307.4000
Total Assets
  1,048   1,291.3000   1,303.6000   2,038.4000   764.6000

 

Liabilities

 2005
IFRS
in mill. EUR		 2006
IFRS
in mill. EUR		 2007
IFRS
in mill. EUR		 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR
Accounts Payable
  27.3000   226.9000   277.4000   53.4000   19.1000
Long-Term Liabilities
  152   62.2000   75   87.4000   70
Liabilities to Banks
  342.9000   210.5000   230.6000   1,147.4000   160.7000
Provisions
  22.1000   16.8000   13.1000   19.1000   22.5000
Liabilities
  1,008.2000   1,256.8000   1,294.5000   2,030.6000   762.3000
Share Capital
  10.2000   10.2000   15.3000   15.3000   15.3000
Total Equity
  39.8000   34.5000   9.1000   7.8000   2.4000
Minority Interests
  16.2000   14.6000   .6000   .7000   0.0000
Total liabilities equity
  1,048   1,291.3000   1,303.6000   2,038.4000   764.6000

 

Income Statement

 2005
IFRS
in mill. EUR		 2006
IFRS
in mill. EUR		 2007
IFRS
in mill. EUR		 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR
Revenues
  161.2000   216.8000   219.8000   158.3000   38.2000
Depreciation (total)
  45.7000   24   18   20.4000   5.4000
Operating Result
  -41   -30.7000   -32   -27.7000   -32.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -31.2000   -27.5000   -24.1000   -17   -31.3000
Income Taxes
  8.2000   -.2000   2   3.3000   1.6000
Minority Interests Profit
  38.5000   24.6000   26.1000   16.6000   28.2000
Net Income
  .4000   -2.5000   -13.2000   -1   -4.8000

 

Per Share

 2005
IFRS
in EUR		 2006
IFRS
in EUR		 2007
IFRS
in EUR		 2008
IFRS
in EUR		 2009
IFRS
in EUR
Earnings per Share
  0.0300   0.1600   -0.8600   -0.0600   -0.3100
Dividend per Share
  0.0800   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2005
IFRS
in mill. EUR		 2006
IFRS
in mill. EUR		 2007
IFRS
in mill. EUR		 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -57.4000   174.5000   -42.4000   -1,043.8000   924.8000
Cash Flow from Investing Activities
  -43.7000   -44.1000   -6.5000   76   .5000
Cash Flow from Financing
  163.7000   -125.6000   24.4000   950.4000   -975.5000
Decrease / Increase in Cash
  62.5000   4.7000   -24.4000   -17.4000   -50.2000
Employees
  526   616   555   165   209