ALPHA SERVICES AND HOLDINGS SA/ GRS015003007 /
| 2024-04-19 4:16:52 PM | Chg. +0.02 | Volume | Bid4:16:53 PM | Ask4:16:53 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.57EUR | +1.16% | 3.57 mill. Turnover: 5.54 mill. |
1.57Bid Size: 1,936 | -Ask Size: - | 3.26 bill.EUR | 0.00% | 23.33 |
Assets
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,240.7000 | 1,220.9000 | 1,155.2000 | 1,122.5000 | 734.7000 | ||||||
| Intangible Assets | 193.2000 | 181.5000 | 142.6000 | 242.9000 | 434.1000 | ||||||
| Long-Term Investments | 8,171.3000 | 6,515.3000 | 8,311 | 12,003.2000 | 8,222.9000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 51,702.4000 | 46,682.8000 | 43,878.1000 | 54,244.5000 | 42,728.8000 | ||||||
| Cash and Cash Equivalents | 4,124.3000 | 2,103.6000 | 1,437.3000 | 1,688.2000 | 1,928.2000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 66,798.3000 | 59,148 | 58,357.3000 | 73,697.3000 | 61,006.7000 | ||||||
Liabilities
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 61,014.4000 | 57,181.8000 | 57,584.7000 | 65,329.5000 | 52,863.6000 | ||||||
| Share Capital | 3,451.1000 | 1,100.3000 | 1,100.3000 | 4,216.9000 | 463.1100 | ||||||
| Total Equity | 5,210.9000 | 1,417.3000 | 613.2000 | 8,312.4000 | 8,099.2000 | ||||||
| Minority Interests | 573.1000 | 549 | 159.5000 | 55.3000 | 43.9000 | ||||||
| Total liabilities equity | 66,798.3000 | 59,148 | 58,357.3000 | 73,697.3000 | 61,006.7000 | ||||||
Income Statement
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | 93.3000 | 93 | 97.9000 | 92.2000 | 102 | ||||||
| Operating Result | 1,100.9000 | 1,187.2000 | 327.4000 | 934.5000 | 1,445.6000 | ||||||
| Interest Income | 1,818.6000 | 1,783.7000 | 1,397.3000 | 1,657.8000 | 1,756.1000 | ||||||
| Income Before Taxes | 216.4000 | -4,731.7000 | -1,344.9000 | 2,278.1000 | -289.4000 | ||||||
| Income Taxes | 68.5000 | -921.7000 | -259 | -701.2000 | -342.3000 | ||||||
| Minority Interests Profit | .4000 | -.2000 | -.4000 | -.0600 | 0.0000 | ||||||
| Net Income | 85.6000 | -3,810.2000 | -1,086.3000 | 2,922.2000 | 53 | ||||||
Per Share
Cash Flow
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -1,130.4000 | -722.3000 | 2,608.8000 | -4,410.2000 | 1,857.5000 | ||||||
| Cash Flow from Investing Activities | -1,646.7000 | -792.2000 | -1,225.4000 | 2,852.8000 | -1,076 | ||||||
| Cash Flow from Financing | -238.2000 | -438.4000 | -478.4000 | 446.3000 | 193.2000 | ||||||
| Decrease / Increase in Cash | -3,035.9000 | -1,945.2000 | 904 | -1,134 | 986.3000 | ||||||
| Employees | 14,765 | 14,337 | 13,650 | 16,934 | 11,314 | ||||||
