Overview
Allane SE
Allane SE is located in Pullach i. Isartal, Bayern, Germany and is part of the Automotive Equipment Rental and Leasing Industry. Allane SE has 693 total employees across all of its locations and generates $884.28 million in sales (USD). There are 12,000 companies in the Allane SE corporate family.
Donglim Shin
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Automotive Equipment Rental and Leasing
,
Freight Transportation Arrangement
,
Agencies, Brokerages, and Other Insurance Related Activities
,
Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers
,
Automobile Dealers
See All Industries , Passenger car leasing , Freight transportation arrangement , Insurance agents, brokers, and service , Automotive supplies and parts New and used car dealers
See Fewer Industries
See All Industries , Passenger car leasing , Freight transportation arrangement , Insurance agents, brokers, and service , Automotive supplies and parts New and used car dealers
See Fewer Industries
Dr.-Carl-von-Linde-Str. 2 82049, Pullach i. Isartal, Bayern Germany
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+49-8930700700
693
$884.28 million
Actual
-9.3%
-89.9%
$1,532
DEC
1975
2017
XETRA:LNSX
3.0
2.23
2.23
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Contacts
Get in Touch with 9 Principals*
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Donglim ShinMember of the Board of Directors
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Vinzenz PflanzManager
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Sebastian MünchManager and Joint Confidential Clerk / Joint Procurator
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Philip Martin RusnakManager and Joint Confidential Clerk / Joint Procurator
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Financial Statements
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Financial data as of December 31, 2020 (12 month period) in USD
Annual Sales 2020
$884.28 million
USD
Actual
1 USD = 0.8456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $49 | $127 | $52 |
| Net Investing Cash | -$13 | -$9 | -$4 |
| Net Financing Cash | -$36 | -$125 | -$48 |
| Net Change in Cash | -$1 | -$7 | $0 |
| Cash at Beginning of Period | $1 | $7 | $7 |
| Cash at End of Period | -$0 | $1 | $7 |
| Capital Expenditure | -$11 | -$8 | -$4 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3 | $3 | $7 |
| Accounts Receivable | $82 | $96 | $95 |
| Inventories | $62 | $59 | $60 |
| Other Current Assets | $47 | $53 | $44 |
| Asset Summary | |||
| Total Current Assets | $194 | $211 | $206 |
| Tangible Fixed Assets | $1,309 | $1,340 | $1,426 |
| Intangible Assets | $22 | $15 | $9 |
| Total Assets | $1,532 | $1,572 | $1,647 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $57 | $53 | $64 |
| Short-Term Debt | $299 | $237 | $226 |
| Other Current Liabilities | $70 | $85 | $71 |
| Liability Summary | |||
| Total Current Liabilities | $426 | $375 | $360 |
| Long-Term Debt | $785 | $849 | $963 |
| Other Long-Term Liabilities | $17 | $20 | $22 |
| Total Liabilities | $1,280 | $1,300 | $1,391 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $24 | $24 | $24 |
| Retained Earnings | $12 | $11 | $7 |
| Equity Summary | |||
| Total Equity | $252 | $272 | $257 |
| Shares Outstanding | 20,611,593 | 20,611,593 | 20,611,593 |
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