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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

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  398   438.3000   482.5000   508.5000   564.4000
Intangible Assets
  57.6000   56.5000   94.8000   96.8000   75.4000
Long-Term Investments
  79.5000   .3000   .2000   .5000   2.1000
Fixed Assets
  941.7000   973.5000   1,087   1,125.3000   1,143.4000
Inventories
  404.9000   414.2000   441.1000   478.4000   468.1000
Accounts Receivable
  446.1000   453.8000   453.5000   440   483.1000
Cash and Cash Equivalents
  287.3000   243.2000   352.2000   385.2000   243.8000
Current Assets
  1,247.7000   1,221.1000   1,341.9000   1,410.9000   1,277.6000
Total Assets
  2,189.4000   2,194.6000   2,428.9000   2,536.2000   2,573.7000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  112.1000   115.4000   119.1000   124.9000   118.7000
Long-term debt
  1.5000   62.2000   78.9000   2.4000   1.4000
Liabilities to Banks
  12.5000   114.2000   85.1000   10.2000   51
Provisions
  80.9000   86.8000   102   94   87
Liabilities
  694.1000   723.7000   783   686.7000   781.1000
Share Capital
  181.6000   179   179.9000   180.2000   178.3000
Total Equity
  1,495.3000   1,434.2000   1,617.1000   1,849.5000   1,792.6000
Minority Interests
  0.0000   36.7000   28.8000   0.0000   0.0000
Total liabilities equity
  2,189.4000   2,194.6000   2,428.9000   2,536.2000   2,573.7000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  1,898.7000   1,887.8000   1,979.1000   2,241.7000   2,025.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  370.5000   339.2000   369.3000   439.9000   403.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  381   345.8000   380.4000   466.7000   408.2000
Income Taxes
  -121.6000   -105.9000   -114.2000   -140.2000   -122.7000
Minority Interests Profit
  0.0000   -.8000   -4.1000   -1.4000   0.0000
Net Income
  263.1000   241.5000   262.1000   325.1000   249.7000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  5.5600   5.1300   5.5700   6.8900   5.3200
Dividend per Share
  2.5600   2.6000   2.8500   5.9000   3.4500

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  302.7000   328.5000   349   367.1000   298.7000
Cash Flow from Investing Activities
  -116.6000   -161.4000   -88.9000   -113.8000   -132.5000
Cash Flow from Financing
  -186.2000   -199.4000   -172.7000   -227.8000   -339.5000
Decrease / Increase in Cash
  0.0000   -32.3000   87.4000   25.6000   -173.2000
Employees
  10,483   10,762   11,025   10,762   11,435