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BIC/  FR0000120966  /

Euronext Milan (TAH)
-  - Chg. - Volume Bid8:30:00 PM Ask8:30:00 PM Market Capitalization Dividend Y. P/E Ratio
63.90EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 2.73 bill.EUR 6.68% 12.06

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  438.3000   482.5000   508.5000   564.4000   631.1000
Intangible Assets
  56.5000   94.8000   96.8000   75.4000   73.8000
Long-Term Investments
  .3000   .2000   .5000   2.1000   1.8000
Fixed Assets
  973.5000   1,087   1,125.3000   1,143.4000   1,169
Inventories
  414.2000   441.1000   478.4000   468.1000   429
Accounts Receivable
  453.8000   453.5000   440   483.1000   476.7000
Cash and Cash Equivalents
  243.2000   352.2000   385.2000   243.8000   188.6000
Current Assets
  1,221.1000   1,341.9000   1,410.9000   1,277.6000   1,183.6000
Total Assets
  2,194.6000   2,428.9000   2,536.2000   2,573.7000   2,352.6000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  115.4000   119.1000   124.9000   118.7000   125.5000
Long-term debt
  62.2000   78.9000   2.4000   1.4000   .2000
Liabilities to Banks
  114.2000   85.1000   10.2000   51   5.1000
Provisions
  86.8000   102   94   87   90.8000
Liabilities
  723.7000   783   686.7000   781.1000   648.6000
Share Capital
  179   179.9000   180.2000   178.3000   175.1000
Total Equity
  1,434.2000   1,617.1000   1,849.5000   1,792.6000   1,703.9000
Minority Interests
  36.7000   28.8000   0.0000   0.0000   0.0000
Total liabilities equity
  2,194.6000   2,428.9000   2,536.2000   2,573.7000   2,352.6000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  1,887.8000   1,979.1000   2,241.7000   2,025.8000   2,020.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  339.2000   369.3000   439.9000   403.4000   376.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  345.8000   380.4000   466.7000   408.2000   398.1000
Income Taxes
  -105.9000   -114.2000   -140.2000   -122.7000   -103
Minority Interests Profit
  -.8000   -4.1000   -1.4000   0.0000   0.0000
Net Income
  241.5000   262.1000   325.1000   249.7000   288.3000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  5.1300   5.5700   6.8900   5.3200   6.1800
Dividend per Share
  2.6000   2.8500   5.9000   3.4500   3.4500

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  328.5000   349   367.1000   298.7000   380.6000
Cash Flow from Investing Activities
  -161.4000   -88.9000   -113.8000   -132.5000   -111.8000
Cash Flow from Financing
  -199.4000   -172.7000   -227.8000   -339.5000   -275.4000
Decrease / Increase in Cash
  -32.3000   87.4000   25.6000   -173.2000   -6.6000
Employees
  10,762   11,025   10,762   11,435   9,405