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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

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  592   643   715   681   762
Intangible Assets
  17,389   17,839   18,369   18,263   18,453
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  2,699   2,657   3,179   3,535   3,789
Cash and Cash Equivalents
  6,894   6,302   4,829   8,664   9,323
Current Assets
  -   -   -   -   -
Total Assets
  220,217   159,573   168,622   176,982   152,648

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  1,161   1,292   1,167   1,028   1,397
Long-term debt
  5,014   4,979   4,955   7,264   7,446
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  188,342   127,140   135,009   141,648   114,842
Share Capital
  2   2   2   2   2
Total Equity
  31,875   32,433   33,613   35,334   37,806
Minority Interests
  50   59   66   51   113
Total liabilities equity
  220,217   159,573   168,622   176,982   152,648

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  12,491   14,198   14,539   16,205   19,374
Depreciation (total)
  106   50   97   106   147
Operating Result
  5,272   5,457   5,551   5,695   7,450
Interest Income
  205   184   203   205   205
Income Before Taxes
  5,277   5,378   5,787   6,524   8,173
Income Taxes
  270   1,076   1,261   1,238   1,968
Minority Interests Profit
  37   -3   50   354   304
Net Income
  4,970   4,305   4,476   4,932   5,901

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  30.6500   26.8600   28.6900   32.1300   38.7600
Dividend per Share
  10.0000   12.0200   13.2000   14.5200   16.5200

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,828   3,075   2,884   3,743   4,944
Cash Flow from Investing Activities
  -587   -808   -2,014   -254   -1,937
Cash Flow from Financing
  -2,630   -2,765   -2,583   244   -2,287
Decrease / Increase in Cash
  803   -591   -1,659   3,835   659
Employees
  13,900   14,900   16,200   16,500   18,400