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ALBIS LEASING AG O.N./  DE0006569403  /

Frankfurt
12/2/2020  8:02:03 AM Chg. +0.0200 Volume Bid7:02:24 PM Ask7:01:24 PM Market Capitalization Dividend Y. P/E Ratio
2.9600EUR +0.68% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 54.9 mill.EUR 1.35% 31.49

Assets

 2006
IFRS
in mill. EUR		 2007
IFRS
in mill. EUR		 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR
Property and Equipment
  162.9000   152.6000   78.5000   77.7000   72.4000
Intangible Assets
  34.4000   15.9000   8.5000   10.2000   8.2000
Long-Term Investments
  30.8000   35   14.9000   5.3000   21.1000
Fixed Assets
  725.1000   822.3000   664.5000   457.2000   241.1000
Inventories
  32.9000   .4000   .1000   0.0000   0.0000
Accounts Receivable
  336.5000   326.4000   276.8000   219.9000   169
Cash and Cash Equivalents
  147.9000   123.5000   106.1000   55.9000   41.6000
Current Assets
  566.2000   481.3000   1,373.9000   307.4000   306.7000
Total Assets
  1,291.3000   1,303.6000   2,038.4000   764.6000   547.8000

 

Liabilities

 2006
IFRS
in mill. EUR		 2007
IFRS
in mill. EUR		 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR
Accounts Payable
  226.9000   277.4000   53.4000   19.1000   32.3000
Long-term debt
  62.2000   75   87.4000   70   64.8000
Liabilities to Banks
  210.5000   230.6000   1,147.4000   160.7000   193.3000
Provisions
  16.8000   13.1000   19.1000   22.5000   25.1000
Liabilities
  1,256.8000   1,294.5000   2,030.6000   762.3000   542.5000
Share Capital
  10.2000   15.3000   15.3000   15.3000   15.3000
Total Equity
  34.5000   9.1000   7.8000   2.4000   5.3000
Minority Interests
  14.6000   .6000   .7000   0.0000   0.0000
Total liabilities equity
  1,291.3000   1,303.6000   2,038.4000   764.6000   547.8000

 

Income Statement

 2006
IFRS
in mill. EUR		 2007
IFRS
in mill. EUR		 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR
Revenues
  216.8000   219.8000   158.3000   38.2000   35
Depreciation (total)
  24   18   20.4000   5.4000   5.8000
Operating Result
  -30.7000   -32   -27.7000   -32.1000   -17.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -27.5000   -24.1000   -17   -31.3000   4.9000
Income Taxes
  -.2000   2   3.3000   1.6000   1.9000
Minority Interests Profit
  24.6000   26.1000   16.6000   28.2000   0.0000
Net Income
  -2.5000   -13.2000   -1   -4.8000   2.9000

 

Per Share

 2006
IFRS
in EUR		 2007
IFRS
in EUR		 2008
IFRS
in EUR		 2009
IFRS
in EUR		 2010
IFRS
in EUR
Earnings per Share
  0.1600   -0.8600   -0.0600   -0.3100   0.1900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2006
IFRS
in mill. EUR		 2007
IFRS
in mill. EUR		 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR
Cash Flow from Operating Activities
  174.5000   -42.4000   -1,043.8000   924.8000   -34.7000
Cash Flow from Investing Activities
  -44.1000   -6.5000   76   .5000   -14.2000
Cash Flow from Financing
  -125.6000   24.4000   950.4000   -975.5000   34.7000
Decrease / Increase in Cash
  4.7000   -24.4000   -17.4000   -50.2000   -14.3000
Employees
  616   555   165   209   190