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CIR/  IT0000070786  /

Euronext Milan
08/11/2024  17:35:04 Chg. +0.0010 Volume Bid17:35:05 Ask17:40:00 Market Capitalization Dividend Y. P/E Ratio
0.5740EUR +0.17% 705,296
Turnover: 403,811.7430		 0.5710Bid Size: 36,536 0.5740Ask Size: 35,100 733.12 mill.EUR 0.00% 41.30

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
  2,399.7000   2,367.6000   1,998.5000   622.3000   658.7000
Intangible Assets
  1,493.8000   1,501.5000   1,161.5000   977.7000   997.7000
Long-Term Investments
  432.7000   381.2000   109.1000   191.3000   157.7000
Fixed Assets
  4,901.2000   4,870.8000   3,775.3000   2,070.9000   2,071.5000
Inventories
  184.5000   170.8000   160.9000   128.7000   134.1000
Accounts Receivable
  1,215.2000   1,447.8000   1,192.6000   431.7000   415.9000
Cash and Cash Equivalents
  494   666.2000   957.1000   347.2000   310.5000
Current Assets
  2,929.3000   3,185   2,816.8000   1,327.9000   1,400.1000
Total Assets
  7,832.4000   8,090.3000   6,592.2000   5,927.8000   3,480.6000

 

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
  979.2000   1,192.4000   1,011.5000   417   427.4000
Long-term debt
  2,723.1000   2,800.2000   862.7000   608.5000   660.4000
Liabilities to Banks
  2,869.8000   2,970.4000   1,287.5000   758.9000   835.2000
Provisions
  328.2000   380   448.4000   323.6000   287.7000
Liabilities
  5,352.4000   5,757.8000   4,989.8000   4,354.6000   1,890.3000
Share Capital
  396.7000   396.7000   397.1000   397.1000   397.1000
Total Equity
  1,438.1000   1,373   1,131   1,104.5000   1,102.9000
Minority Interests
  1,041.6000   959   471.3000   468.7000   487.3000
Total liabilities equity
  7,832.4000   8,090.3000   6,592.2000   5,927.8000   3,480.6000

 

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
  4,522.7000   5,063   4,752   2,392.6000   2,544.4000
Depreciation (total)
  212.3000   247.8000   862.4000   116.2000   138.2000
Operating Result
  256.2000   60.3000   -900.7000   80.6000   80
Interest Income
  -   -   -   -   -
Income Before Taxes
  121.3000   -45.2000   -572.3000   38.3000   76.8000
Income Taxes
  -58   -29.7000   -188.8000   -28.6000   -20.9000
Minority Interests Profit
  -53.2000   41.8000   491.9000   -14.8000   -23.3000
Net Income
  10.1000   -33.1000   -269.2000   -23.4000   42

 

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
  0.0100   -0.0400   -0.3600   -0.0300   0.0600
Dividend per Share
  0.0300   0.0000   0.0000   0.0000   0.0440

 

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
  224.1000   106.9000   756.2000   30.8000   172.7000
Cash Flow from Investing Activities
  -660.8000   31.5000   113.8000   -186.3000   -217.3000
Cash Flow from Financing
  368.7000   10.4000   -607.3000   -378.2000   -7.2000
Decrease / Increase in Cash
  -67.9000   148.8000   262.7000   -533.8000   -51.8000
Employees
  13,497   14,092   14,111   13,838   14,213