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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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  360.2000   398   438.3000   482.5000   508.5000
Intangible Assets
  51   57.6000   56.5000   94.8000   96.8000
Long-Term Investments
  75.2000   79.5000   .3000   .2000   .5000
Fixed Assets
  873.3000   941.7000   973.5000   1,087   1,125.3000
Inventories
  411.3000   404.9000   414.2000   441.1000   478.4000
Accounts Receivable
  416.9000   446.1000   453.8000   453.5000   440
Cash and Cash Equivalents
  300.7000   287.3000   243.2000   352.2000   385.2000
Current Assets
  1,207.2000   1,247.7000   1,221.1000   1,341.9000   1,410.9000
Total Assets
  2,080.5000   2,189.4000   2,194.6000   2,428.9000   2,536.2000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  110.8000   112.1000   115.4000   119.1000   124.9000
Long-term debt
  1.6000   1.5000   62.2000   78.9000   2.4000
Liabilities to Banks
  10.4000   12.5000   114.2000   85.1000   10.2000
Provisions
  75.8000   80.9000   86.8000   102   94
Liabilities
  613.4000   694.1000   723.7000   783   686.7000
Share Capital
  179.7000   181.6000   179   179.9000   180.2000
Total Equity
  1,467.1000   1,495.3000   1,434.2000   1,617.1000   1,849.5000
Minority Interests
  0.0000   0.0000   36.7000   28.8000   0.0000
Total liabilities equity
  2,080.5000   2,189.4000   2,194.6000   2,428.9000   2,536.2000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  1,824.1000   1,898.7000   1,887.8000   1,979.1000   2,241.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  339.7000   370.5000   339.2000   369.3000   439.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  348.8000   381   345.8000   380.4000   466.7000
Income Taxes
  -115.1000   -121.6000   -105.9000   -114.2000   -140.2000
Minority Interests Profit
  0.0000   0.0000   -.8000   -4.1000   -1.4000
Net Income
  237.9000   263.1000   241.5000   262.1000   325.1000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  5.0000   5.5600   5.1300   5.5700   6.8900
Dividend per Share
  2.2000   2.5600   2.6000   2.8500   5.9000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  200.8000   302.7000   328.5000   349   367.1000
Cash Flow from Investing Activities
  -91.9000   -116.6000   -161.4000   -88.9000   -113.8000
Cash Flow from Financing
  -176.8000   -186.2000   -199.4000   -172.7000   -227.8000
Decrease / Increase in Cash
  -68   0.0000   -32.3000   87.4000   25.6000
Employees
  10,455   10,483   10,762   11,025   10,762