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Alten/  FR0000071946  /

Euronext - Paris
2024-04-19  5:35:29 PM Chg. -2.00 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
128.10EUR -1.54% 44,934
Turnover: 5.75 mill.		 128.00Bid Size: 50 128.50Ask Size: 50 4.35 bill.EUR 1.17% 9.52

Assets

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR
Property and Equipment
  37,813   45,461
Intangible Assets
  7,594   7,172
Long-Term Investments
  57,477   71,388
Fixed Assets
  1.18 mill.   1.39 mill.
Inventories
  0.0000   0.0000
Accounts Receivable
  778,784   964,135
Cash and Cash Equivalents
  312,311   601,735
Current Assets
  1.45 mill.   1.97 mill.
Total Assets
  2.63 mill.   3.37 mill.

 

Liabilities

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR
Accounts Payable
  126,842   138,835
Long-term debt
  136,636   184,368
Liabilities to Banks
  -   -
Provisions
  22,484   19,153
Liabilities
  1.21 mill.   1.53 mill.
Share Capital
  -   -
Total Equity
  1.42 mill.   1.84 mill.
Minority Interests
  -371   283
Total liabilities equity
  -   3.37 mill.

 

Income Statement

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR
Revenues
  2.93 mill.   3.78 mill.
Depreciation (total)
  72,496   80,744
Operating Result
  288,157   592,879
Interest Income
  1,258   6,667
Income Before Taxes
  -   -
Income Taxes
  78,635   137,559
Minority Interests Profit
  -53   -42
Net Income
  207,837   457,567

 

Per Share

 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  6.1400   13.4600
Dividend per Share
  1.3000   1.5000

 

Cash Flow

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR
Cash Flow from Operating Activities
  231,651   241,181
Cash Flow from Investing Activities
  -117,624   58,175
Cash Flow from Financing
  -91,790   -9,265
Decrease / Increase in Cash
  -   -
Employees
  31,603   54,100