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ALBANY INTL A DL-,001/  US0123481089  /

Frankfurt
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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  439.5000   420.2000   418.8000   395.1130   357.4700
Intangible Assets
  1.1000   .8000   .6000   .3850   .1540
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   569.1740   557.5020
Inventories
  133.6000   119.2000   112.7000   107.2740   106.4060
Accounts Receivable
  148.8000   171.5000   163.5000   158.2370   146.3830
Cash and Cash Equivalents
  118.9000   190.7000   222.7000   179.8020   185.1130
Current Assets
  506.9000   512.5000   522.5000   460.1300   452.0600
Total Assets
  1,230.9000   1,156.7000   1,166.9000   1,029.3040   1,009.5620

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  33.7000   35.1000   36.4000   34.7870   26.7530
Long-term debt
  -   -   -   222.0960   265.0800
Liabilities to Banks
  -   -   -   -   -
Provisions
  105.6000   103.3000   112.3000   95.1000   91.8000
Liabilities
  815.1000   663.2000   619.1000   515.7360   507.0090
Share Capital
  0.0000   0.0000   .0400   -   -
Total Equity
  415.9000   493.5000   547.8000   513.5680   502.5530
Minority Interests
  0.0000   0.0000   3.5000   3.6990   3.6900
Total liabilities equity
  1,230.9000   1,156.7000   1,166.9000   1,029.3040   1,009.5620

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  814.7000   760.9000   757.4000   745.3450   709.8680
Depreciation (total)
  -   -   -   64.2920   60.1140
Operating Result
  83.1000   -44.1000   52.1000   71.3600   63.8950
Interest Income
  -18.1000   -16.6000   -13.8000   -10.7130   -9.9840
Income Before Taxes
  62.2000   -68.4000   31.1000   67.5000   -51.4780
Income Taxes
  35.8000   -27.5000   13.4000   25.7510   -5.7870
Minority Interests Profit
  0.0000   0.0000   -.1000   .1800   -.0140
Net Income
  34.9000   31   17.5000   41.5690   -57.2790

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.1200   0.9900   0.5500   1.3100   1.7900
Dividend per Share
  0.5100   0.5500   0.5900   0.6300   0.6700

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  105.3000   64.5000   62.6000   84.1960   95.9370
Cash Flow from Investing Activities
  -25.8000   113.4000   -41.4000   -57.7470   -47.7980
Cash Flow from Financing
  -65.9000   -76.1000   3.9000   -50.4830   -27.3290
Decrease / Increase in Cash
  10.2000   71.8000   31.9000   -42.8640   5.3110
Employees
  4,300   4,000   4,100   4,000   3,900