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ALLGEIER SE NA O.N./  DE000A2GS633  /

Frankfurt
2024-04-25  8:01:13 AM Chg. +0.1000 Volume Bid9:43:26 PM Ask9:43:26 PM Market Capitalization Dividend Y. P/E Ratio
19.5000EUR +0.52% 0
Turnover: 0.0000		 19.2500Bid Size: 150 19.9000Ask Size: 150 222.46 mill.EUR 2.56% 18.75

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  11.4000   12.8000   13.7000   13.5000   21.4000
Intangible Assets
  122.7000   116.8000   122.2000   118   187.9000
Long-Term Investments
  6   12.2000   11.2000   11.3000   5.5000
Fixed Assets
  143.2000   145.4000   153.4000   148.1000   229.2000
Inventories
  3.1000   6   7   .8000   .5000
Accounts Receivable
  69.7000   70.1000   95.8000   116.6000   147.4000
Cash and Cash Equivalents
  98   83.7000   71.8000   53   77
Current Assets
  186.6000   182.5000   191   189.9000   251.2000
Total Assets
  329.8000   328   344   337.9000   480.4000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  28.1000   29.5000   32   36.2000   37
Long-term debt
  115.8000   106.7000   88.8000   98.6000   182.9000
Liabilities to Banks
  148.3000   136.4000   132.3000   138   253
Provisions
  19.3000   22   19.8000   21.4000   26.3000
Liabilities
  229.2000   212.3000   227.5000   215.1000   346.5000
Share Capital
  9.0720   9.0720   9.0720   9.9790   10.0890
Total Equity
  96.6000   110.4000   103.4000   107.2000   111.9000
Minority Interests
  4.1000   5.3000   13.5000   15.6000   21.9000
Total liabilities equity
  329.8000   328   344   337.9000   480.4000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  456.5000   498.9000   500.8000   581.6000   688
Depreciation (total)
  13.4000   14.4000   14.2000   13   14.3000
Operating Result
  10.5000   12.7000   16.1000   13.5000   16
Interest Income
  -4.5000   -3.3000   -2.4000   -1.8000   -2.5000
Income Before Taxes
  5.5000   8.8000   12.2000   11   13.1000
Income Taxes
  5.4000   5.6000   7.1000   6.5000   6.3000
Minority Interests Profit
  -.6000   -.4000   -2   -1.7000   -2.4000
Net Income
  2.1000   12.4000   4.4000   2.8000   6.2000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  0.2300   1.3900   0.5000   0.3000   0.5900
Dividend per Share
  0.5000   0.7000   0.5000   0.5000   0.5000

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  12.5000   13.7000   9.1000   -2.9000   3.6000
Cash Flow from Investing Activities
  -7.7000   -7.4000   -11.8000   -17.3000   -45.5000
Cash Flow from Financing
  42.7000   -21.2000   -9   -3.8000   59.2000
Decrease / Increase in Cash
  47.5000   -14.8000   -11.8000   -25.9000   18.1000
Employees
  6,529   7,025   7,680   8,470   10,517