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BERKSHIRE HATHAWAY/  US0846707026  /

Euronext Milan (TAH)
11/13/2024  6:13:13 PM Chg. +2.90 Volume Bid8:07:19 PM Ask8:06:13 PM Market Capitalization Dividend Y. P/E Ratio
442.05EUR +0.66% 14
Turnover: 6,188.70		 441.70Bid Size: 52 442.55Ask Size: 102 946.13 bill.EUR - -

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   159,276
Intangible Assets
  15,498   40,874   41,213   41,504   42,156
Long-Term Investments
  175,622   173,612   203,014   209,980   284,217
Fixed Assets
  -   -   -   -   -
Inventories
  11,916   15,727   16,187   19,069   19,852
Accounts Receivable
  23,303   27,097   28,578   35,230   35,835
Cash and Cash Equivalents
  67,161   28,048   28,673   30,361   64,175
Current Assets
  -   -   -   -   -
Total Assets
  552,257   620,854   702,095   707,794   817,729

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  31,271   35,042   35,903   37,186   42,319
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  293,630   334,495   350,141   355,294   389,166
Share Capital
  8   8   8   8   8
Total Equity
  258,627   286,359   351,954   352,500   428,563
Minority Interests
  3,077   3,358   3,658   3,797   3,772
Total liabilities equity
  552,257   620,854   702,095   707,794   817,729

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  210,821   223,604   242,137   247,837   254,616
Depreciation (total)
  7,779   8,901   9,188   9,779   10,064
Operating Result
  -   -   -   -   -
Interest Income
  -3,515   -3,497   -5,394   -3,853   -3,961
Income Before Taxes
  34,946   32,744   20,900   6,168   101,520
Income Taxes
  10,532   9,240   -21,515   -321   20,904
Minority Interests Profit
  331   353   413   301   375
Net Income
  24,083   24,074   44,940   4,021   81,417

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  9.7700   9.7600   18.2200   1.6300   33.2200
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  31,491   32,535   45,776   37,400   38,687
Cash Flow from Investing Activities
  -26,668   -84,267   -41,091   -32,849   -5,621
Cash Flow from Financing
  3,803   12,791   -1,398   -5,812   730
Decrease / Increase in Cash
  8,461   -39,113   3,535   -1,401   33,821
Employees
  361,270   367,671   377,000   389,000   391,500