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CAMPARI/  NL0015435975  /

Euronext Milan
05/11/2024  10:23:12 Chg. +0.056 Volume Bid10:23:12 Ask10:23:19 Market Capitalization Dividend Y. P/E Ratio
6.254EUR +0.90% 881,750
Turnover: 5.48 mill.		 6.254Bid Size: 56 6.256Ask Size: 4,061 7.28 bill.EUR 1.04% 21.61

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  325.7000   320.6000   392.6000   396   441.5000
Intangible Assets
  18.8000   21   20.5000   26   29.8000
Long-Term Investments
  0.0000   0.0000   .2000   .9000   .7000
Fixed Assets
  1,787.4000   1,831.8000   2,126.2000   2,043.7000   2,407.7000
Inventories
  294.9000   331.3000   446.5000   442.6000   477
Accounts Receivable
  269.4000   278   312.4000   288.5000   313.6000
Cash and Cash Equivalents
  259.7000   414.2000   442.5000   444.2000   230.9000
Current Assets
  852.5000   1,066.9000   1,282.3000   1,257.8000   1,088.2000
Total Assets
  2,651.1000   2,901   3,409.5000   3,302.5000   3,517.7000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  187.4000   166.8000   201.4000   198.1000   223.2000
Long-term debt
  846.3000   824.9000   1,214.4000   1,127   1,086.9000
Liabilities to Banks
  884.7000   969.8000   1,335.4000   1,249.3000   1,123.6000
Provisions
  133.6000   151.5000   238.4000   237.1000   304.1000
Liabilities
  1,398.2000   1,533.6000   1,976.4000   1,906.1000   1,937.8000
Share Capital
  58.1000   58.1000   58.1000   58.1000   58.1000
Total Equity
  1,249.9000   1,363.7000   1,428.9000   1,391.6000   1,574.8000
Minority Interests
  3   3.7000   4.2000   4.5000   5.1000
Total liabilities equity
  2,651.1000   2,901   3,409.5000   3,302.5000   3,517.7000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  1,163   1,274.2000   1,340.8000   1,524.1000   1,560
Depreciation (total)
  -   -   -   -   -
Operating Result
  269.5000   295.5000   287.5000   289.3000   255
Interest Income
  -   -   -   -   -
Income Before Taxes
  232.9000   250.6000   236.2000   230.2000   194.2000
Income Taxes
  -76.2000   -90.8000   -79   -79.8000   -64.7000
Minority Interests Profit
  -.5000   -.6000   -.5000   -.6000   -.6000
Net Income
  156.2000   159.2000   156.7000   149.8000   128.9000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  0.2700   0.2700   0.2700   0.2600   0.2200
Dividend per Share
  0.0600   0.0700   0.0700   0.0800   0.0800

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  230.6000   202.5000   224.4000   220.6000   283.3000
Cash Flow from Investing Activities
  -39.1000   -46.8000   -370   -70.8000   -227
Cash Flow from Financing
  -66.2000   -6.1000   174.3000   -136.3000   -282.8000
Decrease / Increase in Cash
  130.2000   154.5000   28.3000   1.8000   -210.8000
Employees
  2,207   2,278   2,450   3,996   4,229