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ALBANY INTL A DL-,001/  US0123481089  /

Frankfurt
1/23/2025  8:20:02 AM Chg. -1.0000 Volume Bid6:54:12 PM Ask6:59:05 PM Market Capitalization Dividend Y. P/E Ratio
78.0000EUR -1.27% 0
Turnover: 0.0000		 76.0000Bid Size: 100 79.5000Ask Size: 100 2.46 bill.EUR - -

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  482   439.5000   420.2000   418.8000   395.1130
Intangible Assets
  1.6000   1.1000   .8000   .6000   .3850
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   569.1740
Inventories
  143.6000   133.6000   119.2000   112.7000   107.2740
Accounts Receivable
  148.5000   148.8000   171.5000   163.5000   158.2370
Cash and Cash Equivalents
  117.9000   118.9000   190.7000   222.7000   179.8020
Current Assets
  506.8000   506.9000   512.5000   522.5000   460.1300
Total Assets
  1,278.3000   1,230.9000   1,156.7000   1,166.9000   1,029.3040

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  35.8000   33.7000   35.1000   36.4000   34.7870
Long-term debt
  -   -   -   -   222.0960
Liabilities to Banks
  -   -   -   -   -
Provisions
  99.7000   105.6000   103.3000   112.3000   95.1000
Liabilities
  852   815.1000   663.2000   619.1000   515.7360
Share Capital
  0.0000   0.0000   0.0000   .0400   -
Total Equity
  426.3000   415.9000   493.5000   547.8000   513.5680
Minority Interests
  0.0000   0.0000   0.0000   3.5000   3.6990
Total liabilities equity
  1,278.3000   1,230.9000   1,156.7000   1,166.9000   1,029.3040

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  765.8000   814.7000   760.9000   757.4000   745.3450
Depreciation (total)
  -   -   -   -   64.2920
Operating Result
  71.3000   83.1000   -44.1000   52.1000   71.3600
Interest Income
  -17.2000   -18.1000   -16.6000   -13.8000   -10.7130
Income Before Taxes
  54.9000   62.2000   -68.4000   31.1000   67.5000
Income Taxes
  23.5000   35.8000   -27.5000   13.4000   25.7510
Minority Interests Profit
  0.0000   0.0000   0.0000   -.1000   .1800
Net Income
  37.6000   34.9000   31   17.5000   41.5690

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  1.2100   1.1200   0.9900   0.5500   1.3100
Dividend per Share
  0.4800   0.5100   0.5500   0.5900   0.6300

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  99.6000   105.3000   64.5000   62.6000   84.1960
Cash Flow from Investing Activities
  28.1000   -25.8000   113.4000   -41.4000   -57.7470
Cash Flow from Financing
  -93.5000   -65.9000   -76.1000   3.9000   -50.4830
Decrease / Increase in Cash
  24.8000   10.2000   71.8000   31.9000   -42.8640
Employees
  5,000   4,300   4,000   4,100   4,000