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ALBIS LEASING AG O.N./  DE0006569403  /

Frankfurt
2024-05-03  8:01:20 AM Chg. +0.0400 Volume Bid5:30:01 PM Ask5:31:00 PM Market Capitalization Dividend Y. P/E Ratio
2.1800EUR +1.87% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 46.21 mill.EUR 0.00% 35.74

Assets

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  77.7000   72.4000   67   10.5000   .2000
Intangible Assets
  10.2000   8.2000   5.9000   .4000   .2000
Long-Term Investments
  5.3000   21.1000   36   37.9000   9.1000
Fixed Assets
  457.2000   241.1000   183.5000   100.5000   53.9000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  219.9000   169   62.4000   28.9000   19.5000
Cash and Cash Equivalents
  55.9000   41.6000   18   8   4.6000
Current Assets
  307.4000   306.7000   92.4000   100.7000   111.4000
Total Assets
  764.6000   547.8000   275.9000   201.2000   165.3000

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  19.1000   32.3000   20.1000   13.6000   13
Long-term debt
  70   64.8000   33.3000   22   20.8000
Liabilities to Banks
  160.7000   193.3000   65.8000   45.2000   38.4000
Provisions
  22.5000   25.1000   11.4000   10   4.4000
Liabilities
  762.3000   542.5000   268.4000   193.4000   164
Share Capital
  15.3000   15.3000   15.3000   15.3000   15.3000
Total Equity
  2.4000   5.3000   7.5000   7.8000   1.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  764.6000   547.8000   275.9000   201.2000   165.3000

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  38.2000   35   31.5000   26.4000   17.3000
Depreciation (total)
  5.4000   5.8000   6.2000   3.3000   4.8000
Operating Result
  -32.1000   -17.5000   -15.2000   -1   -6.2000
Interest Income
  -   -   .8000   .7000   -.8000
Income Before Taxes
  -31.3000   4.9000   4.2000   1.4000   -4.6000
Income Taxes
  1.6000   1.9000   1.6000   .8000   1.5000
Minority Interests Profit
  28.2000   0.0000   0.0000   -.1000   .2000
Net Income
  -4.8000   2.9000   2.2000   .2900   -6.5000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  -0.3100   0.1900   0.1400   0.0190   -0.4270
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  924.8000   -34.7000   137.7000   23   44.9000
Cash Flow from Investing Activities
  .5000   -14.2000   -20   -1.7000   -.2000
Cash Flow from Financing
  -975.5000   34.7000   -138.6000   -31.3000   -48
Decrease / Increase in Cash
  -50.2000   -14.3000   -20.9000   -10   -3.3000
Employees
  209   190   188   129   128