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ALLANE SE INH O.N./  DE000A0DPRE6  /

Frankfurt
2024-04-26  8:01:55 AM Chg. -0.3000 Volume Bid8:01:57 AM Ask8:01:57 AM Market Capitalization Dividend Y. P/E Ratio
11.0000EUR -2.65% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 228.79 mill.EUR 0.54% 39.64

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  .8000   1   13.6000   14.4000   25.1000
Intangible Assets
  5.9000   7.8000   12.5000   18.7000   24.2000
Long-Term Investments
  .0700   .1000   .0300   .0300   .0300
Fixed Assets
  -   -   -   -   -
Inventories
  30   50.7000   50   52.5000   38.5000
Accounts Receivable
  77   80.1000   81   69.2000   75.2000
Cash and Cash Equivalents
  6   6.2000   2.6000   2.4000   1.7000
Current Assets
  210.5000   174.4000   178   163.9000   143.2000
Total Assets
  1,442.8000   1,392.7000   1,328.9000   1,295.6000   1,194.8000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  98.6000   53.8000   58   61.8000   81.6000
Long-term debt
  587.4000   825.5000   732.8000   671.7000   314.7000
Liabilities to Banks
  865.9000   1,026.1000   948.2000   935.9000   804.8000
Provisions
  19.9000   26.8000   33.2000   36.9000   34.8000
Liabilities
  1,237.7000   1,176   1,099.6000   1,082.7000   974.6000
Share Capital
  20.6000   20.6000   20.6000   20.6000   20.6000
Total Equity
  205.1000   216.8000   229.2000   212.9000   220.2000
Minority Interests
  .0300   -.9000   -.5000   -.6000   .7000
Total liabilities equity
  1,442.8000   1,392.7000   1,328.9000   1,295.6000   1,194.8000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  744   805.8000   824.4000   747.7000   740.5000
Depreciation (total)
  188.3000   197.1000   191.3000   191.2000   171
Operating Result
  45.9000   43.8000   41.3000   20.2000   13
Interest Income
  -16.3000   -12.9000   -11.8000   -10.9000   -7
Income Before Taxes
  29.7000   30.5000   29.3000   9.1000   6.1000
Income Taxes
  8.8000   8.6000   7.8000   6.9000   .3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  20.9000   22   21.5000   2.2000   5.8000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  1.0100   1.0700   1.0400   0.1100   0.2800
Dividend per Share
  0.4800   0.4800   0.9000   0.0200   0.0600

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -197.4000   43.6000   107.1000   41.1000   157.9000
Cash Flow from Investing Activities
  -2.7000   -3.1000   -7.4000   -11.2000   -16.1000
Cash Flow from Financing
  202.3000   -40.2000   -105.3000   -30.6000   -142.2000
Decrease / Increase in Cash
  2.2000   .3000   -5.6000   -.8000   -.4000
Employees
  547   591   643   693   715