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BLACKROCK/  US09290D1019  /

Euronext Milan (TAH)
2024-12-19  6:02:30 PM Chg. -12.30 Volume Bid8:30:00 PM Ask8:30:00 PM Market Capitalization Dividend Y. P/E Ratio
986.50EUR -1.23% 5
Turnover: 4,932.30		 -Bid Size: - -Ask Size: - 152.77 bill.EUR - -

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  715   681   762   1,031   1,112
Intangible Assets
  18,369   18,263   18,453   18,302   18,258
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  3,179   3,535   3,789   3,264   3,916
Cash and Cash Equivalents
  4,829   8,664   9,323   7,416   8,736
Current Assets
  -   -   -   -   -
Total Assets
  168,622   176,982   152,648   117,628   123,211

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  1,167   1,028   1,397   1,294   1,240
Long-term debt
  4,955   7,264   7,446   6,654   7,918
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  135,009   141,648   114,842   79,752   83,711
Share Capital
  2   2   2   2   2
Total Equity
  33,613   35,334   37,806   37,876   39,500
Minority Interests
  66   51   113   132   153
Total liabilities equity
  168,622   176,982   152,648   117,628   123,211

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  14,539   16,205   19,374   17,873   17,859
Depreciation (total)
  97   106   147   151   151
Operating Result
  5,551   5,695   7,450   6,385   6,275
Interest Income
  203   205   205   212   292
Income Before Taxes
  5,787   6,524   8,173   6,290   7,155
Income Taxes
  1,261   1,238   1,968   1,296   1,479
Minority Interests Profit
  50   354   304   -184   174
Net Income
  4,476   4,932   5,901   5,178   5,502

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  28.6900   32.1300   38.7600   34.3100   36.8500
Dividend per Share
  13.2000   14.5200   16.5200   19.5200   20.0000

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,884   3,743   4,944   4,956   4,165
Cash Flow from Investing Activities
  -2,014   -254   -1,937   -1,130   -959
Cash Flow from Financing
  -2,583   244   -2,287   -5,442   -1,992
Decrease / Increase in Cash
  -1,659   3,835   659   -1,907   1,320
Employees
  16,200   16,500   18,400   -   -