DISTRIBUIDORA INTERNACIONAL DE AL.../ ES0126775032 /
20/09/2024 17:35:14 | Chg. 0.000 | Volume | Bid18:01:17 | Ask18:01:17 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.013EUR | -1.56% | 17.08 mill. Turnover: 216,048.189 |
0.013Bid Size: 389,404 | 0.013Ask Size: 728,482 | 7.84 mill.EUR | - | - |
Assets
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,626 | 1,618.6000 | 1,601.7000 | 1,270.4000 | 1,372 | ||||||
Intangible Assets | 44.4000 | 38.4000 | 45.6000 | 32.6000 | 34.8000 | ||||||
Long-Term Investments | 57.7000 | 65.3000 | 79.1000 | 81.2000 | 118.2000 | ||||||
Fixed Assets | 2,206.3000 | 2,202.1000 | 2,239.7000 | 1,997 | 2,355.1000 | ||||||
Inventories | 521.9000 | 527.1000 | 544.9000 | 553.1000 | 562.5000 | ||||||
Accounts Receivable | 191.3000 | 179.6000 | 209.7000 | 244.6000 | 221.2000 | ||||||
Cash and Cash Equivalents | 289.9000 | 350.4000 | 262 | 199 | 154.6000 | ||||||
Current Assets | 1,103.3000 | 1,202.5000 | 1,130.8000 | 1,130 | 1,087.5000 | ||||||
Total Assets | 3,309.6000 | 3,404.6000 | 3,370.6000 | 3,127 | 3,442.6000 |
Liabilities
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,780.2000 | 1,758.6000 | 1,786.9000 | 1,693.1000 | 1,518.8000 | ||||||
Long-term debt | 599.7000 | 553.1000 | 700.7000 | 532.5000 | 921 | ||||||
Liabilities to Banks | 865.8000 | 979.7000 | 913 | 732.4000 | 1,295.3000 | ||||||
Provisions | 163.5000 | 92.3000 | 63.8000 | 83.8000 | 51.5000 | ||||||
Liabilities | 3,205 | 3,257 | 3,187 | 2,749.4000 | 3,129.4000 | ||||||
Share Capital | 67.9000 | 67.9000 | 65.1000 | 65.1000 | 62.2000 | ||||||
Total Equity | 98.8000 | 152.1000 | 183.6000 | 377.6000 | 313.2000 | ||||||
Minority Interests | 5.8000 | -4.4000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 3,309.6000 | 3,404.6000 | 3,370.6000 | 3,127 | 3,442.6000 |
Income Statement
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 9,894.9000 | 10,124.3000 | 9,844.3000 | 8,116.2000 | 9,021.7000 | ||||||
Depreciation (total) | 278.8000 | 279.1000 | 266.9000 | 184.6000 | 214 | ||||||
Operating Result | 212.7000 | 287.6000 | 325.6000 | 323.9000 | 274.1000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 177.8000 | 255.7000 | 286.4000 | 283.2000 | 218.1000 | ||||||
Income Taxes | -83.4000 | -101.9000 | -95.5000 | -74.6000 | 82.6000 | ||||||
Minority Interests Profit | 4.1000 | -11.5000 | 13.2000 | 0.0000 | 0.0000 | ||||||
Net Income | 98.5000 | 157.9000 | 209.3000 | 329.2000 | 299.2000 |
Per Share
Cash Flow
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 469.4000 | 423.7000 | 467.9000 | 385.2000 | 251.3000 | ||||||
Cash Flow from Investing Activities | -339.9000 | -339.9000 | -353.5000 | -240 | -550 | ||||||
Cash Flow from Financing | -176.6000 | -42 | -207.6000 | -215.8000 | 168 | ||||||
Decrease / Increase in Cash | -47.1000 | 41.8000 | -93.2000 | -70.7000 | -130.7000 | ||||||
Employees | 45,285 | 44,125 | 45,369 | 43,244 | 42,624 |