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Generali/  IT0000062072  /

Cboe Europe DXE
11/4/2024  5:35:30 PM Chg. -0.32 Volume Bid5:35:30 PM Ask5:35:30 PM Market Capitalization Dividend Y. P/E Ratio
25.39EUR -1.24% 1.24 mill.
Turnover: 14.13 mill.		 -Bid Size: - -Ask Size: - 39.07 bill.EUR 5.05% 10.43

Assets

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Property and Equipment
  5,018   4,786   4,610   4,469   4,476
Intangible Assets
  9,902   9,352   8,601   8,645   8,866
Long-Term Investments
  374,074   384,645   427,191   447,448   469,172
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  11,143   10,915   12,057   11,706   11,790
Cash and Cash Equivalents
  21,647   19,431   8,508   9,044   7,533
Current Assets
  -   -   -   -   -
Total Assets
  441,745   449,656   501,318   500,549   521,184

 

Liabilities

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  419,177   428,251   477,133   475,841   495,516
Share Capital
  1,557   1,557   1,557   1,557   1,560
Total Equity
  22,567   21,405   24,185   24,708   25,668
Minority Interests
  2,740   1,627   981   1,143   1,123
Total liabilities equity
  441,745   449,656   501,318   500,549   521,184

 

Income Statement

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,011   3,700   4,251   4,510   4,267
Interest Income
  -1,373   -1,377   -1,298   -1,103   -1,110
Income Before Taxes
  1,638   2,323   2,953   3,407   3,157
Income Taxes
  1,240   742   1,033   1,112   918
Minority Interests Profit
  -277   -227   -182   -229   -158
Net Income
  90   1,915   1,670   2,030   2,081

 

Per Share

 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR
Earnings per Share
  0.0800   1.2400   1.0700   1.3000   1.3400
Dividend per Share
  0.2000   0.4500   0.6000   0.7200   0.8000

 

Cash Flow

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Cash Flow from Operating Activities
  10,694   13,317   19,750   18,116   19,988
Cash Flow from Investing Activities
  -15,652   -13,086   -21,187   -16,936   -16,627
Cash Flow from Financing
  941   -1,709   -2,427   -774   -4,413
Decrease / Increase in Cash
  -4,015   -1,647   -3,779   542   -185
Employees
  79,454   77,185   78,333   76,191   73,727