ALBANY INTL A DL-,001/ US0123481089 /
| 23/01/2025 08:20:02 | Chg. -1.0000 | Volume | Bid21:59:06 | Ask21:59:06 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 78.0000EUR | -1.27% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 2.44 bill.EUR | - | - |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 454.3020 | 462.0550 | 466.4620 | 448.5540 | 436.4170 | ||||||
| Intangible Assets | 55.4410 | 49.2060 | 52.8920 | 46.8690 | 39.0810 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 817.4910 | 824.9430 | 856.0340 | 832.6600 | 797.2630 | ||||||
| Inventories | 136.5190 | 85.9040 | 95.1490 | 110.4780 | 117.8820 | ||||||
| Accounts Receivable | 202.6750 | 223.1760 | 218.2710 | 188.4230 | 191.9850 | ||||||
| Cash and Cash Equivalents | 183.7270 | 197.7550 | 195.5400 | 241.3160 | 302.0360 | ||||||
| Current Assets | 543.7070 | 593.0490 | 618.3340 | 717.2760 | 758.8010 | ||||||
| Total Assets | 1,361.1980 | 1,417.9920 | 1,474.3680 | 1,549.9360 | 1,556.0640 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 44.8990 | 52.2460 | 65.2030 | 49.1730 | 68.9540 | ||||||
| Long-term debt | 514.1200 | 523.7070 | 424.0090 | 398 | 350 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 105.9000 | 129 | 125.9000 | - | - | ||||||
| Liabilities | 788.1830 | 809.7120 | 771.6790 | 730.0710 | 678.4590 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 573.0150 | 608.2800 | 702.6890 | 819.8650 | 877.6050 | ||||||
| Minority Interests | 3.2470 | 3.0310 | 4.0060 | 3.7990 | 3.6380 | ||||||
| Total liabilities equity | 1,361.1980 | 1,417.9920 | 1,474.3680 | 1,549.9360 | 1,556.0640 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 863.7170 | 982.4790 | 1,054.1320 | 900.6100 | 929.2400 | ||||||
| Depreciation (total) | 71.9560 | 79.0360 | 70.7950 | 72.6770 | 74.2250 | ||||||
| Operating Result | 76.1510 | 137.4080 | 193.5760 | 166.0800 | 178.0110 | ||||||
| Interest Income | -17.0910 | -18.1240 | -16.9210 | -13.5840 | -14.8910 | ||||||
| Income Before Taxes | 54.7080 | 115.2470 | 178.2120 | 139.0740 | 165.9310 | ||||||
| Income Taxes | 22.1230 | 32.2280 | 44.8290 | 41.8310 | 47.1630 | ||||||
| Minority Interests Profit | -.5260 | .1280 | .9850 | -1.3460 | .2900 | ||||||
| Net Income | 33.1110 | 82.8910 | 132.3980 | 98.5890 | 118.4780 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 64.2160 | 132.4850 | 200.3520 | 140.2530 | 217.4750 | ||||||
| Cash Flow from Investing Activities | -87.6370 | -82.8860 | -98.7480 | -42.3900 | -53.6990 | ||||||
| Cash Flow from Financing | 12.8670 | -27.2580 | -100.3070 | -60.6690 | -99.6350 | ||||||
| Decrease / Increase in Cash | 1.9850 | 14.0280 | -2.2150 | 45.7760 | 60.7200 | ||||||
| Employees | 4,400 | 4,400 | 4,600 | - | - | ||||||