ALPHA SERVICES AND HOLDINGS SA/ GRS015003007 /
| 2024-04-23 4:17:44 PM | Chg. +0.06 | Volume | Bid2024-04-23 | Ask2024-04-23 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.67EUR | +3.64% | 5.38 mill. Turnover: 8.45 mill. |
1.67Bid Size: 263 | -Ask Size: - | 3.46 bill.EUR | 0.00% | 24.81 |
Assets
|
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,155.2000 | 1,122.5000 | 734.7000 | 852.3000 | 796.3000 | ||||||
| Intangible Assets | 142.6000 | 242.9000 | 434.1000 | 492.3000 | 601.8000 | ||||||
| Long-Term Investments | 8,311 | 12,003.2000 | 8,222.9000 | 10,178.7000 | 11,888.1000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 43,878.1000 | 54,244.5000 | 42,728.8000 | 42,599 | 42,121.5000 | ||||||
| Cash and Cash Equivalents | 1,437.3000 | 1,688.2000 | 1,928.2000 | 2,028.3000 | 7,467.3000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 58,357.3000 | 73,697.3000 | 61,006.7000 | 63,457.6000 | 70,056.7000 | ||||||
Liabilities
|
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 57,584.7000 | 65,329.5000 | 52,863.6000 | 54,982 | 61,723.5000 | ||||||
| Share Capital | 1,100.3000 | 4,216.9000 | 463.1100 | 463.1100 | 463.1100 | ||||||
| Total Equity | 613.2000 | 8,312.4000 | 8,099.2000 | 8,431.6000 | 8,289.1000 | ||||||
| Minority Interests | 159.5000 | 55.3000 | 43.9000 | 44 | 44.1000 | ||||||
| Total liabilities equity | 58,357.3000 | 73,697.3000 | 61,006.7000 | 63,457.6000 | 70,056.7000 | ||||||
Income Statement
|
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | 97.9000 | 92.2000 | 102 | 144.5000 | 161.4000 | ||||||
| Operating Result | 327.4000 | 934.5000 | 1,445.6000 | 1,148.1000 | 1,434.6000 | ||||||
| Interest Income | 1,397.3000 | 1,657.8000 | 1,756.1000 | 1,547.3000 | 1,541.7000 | ||||||
| Income Before Taxes | -1,344.9000 | 2,278.1000 | -289.4000 | 145.2000 | 114.1000 | ||||||
| Income Taxes | -259 | -701.2000 | -342.3000 | 48 | 10.1000 | ||||||
| Minority Interests Profit | -.4000 | -.0600 | 0.0000 | -.1000 | -.2000 | ||||||
| Net Income | -1,086.3000 | 2,922.2000 | 53 | 97 | 103.7000 | ||||||
Per Share
Cash Flow
|
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,608.8000 | -4,410.2000 | 1,857.5000 | 1,752.8000 | 5,606.9000 | ||||||
| Cash Flow from Investing Activities | -1,225.4000 | 2,852.8000 | -1,076 | -680.7000 | -1,070.8000 | ||||||
| Cash Flow from Financing | -478.4000 | 446.3000 | 193.2000 | 71 | 43.6000 | ||||||
| Decrease / Increase in Cash | 904 | -1,134 | 986.3000 | 1,155.2000 | 4,588.6000 | ||||||
| Employees | 13,650 | 16,934 | 11,314 | 10,530 | 10,528 | ||||||
