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CIR/  IT0000070786  /

Euronext Milan
11/8/2024  5:35:04 PM Chg. +0.0010 Volume Bid5:35:05 PM Ask5:40:00 PM 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

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Property and Equipment
  1,790   2,187.4000   2,553.8000   2,399.7000   2,367.6000
Intangible Assets
  1,264.5000   1,316.9000   1,391.4000   1,493.8000   1,501.5000
Long-Term Investments
  311.2000   303.6000   348.4000   432.7000   381.2000
Fixed Assets
  3,804.6000   4,286.8000   4,791.8000   4,901.2000   4,870.8000
Inventories
  195.3000   156.2000   151.3000   184.5000   170.8000
Accounts Receivable
  1,233.7000   1,042   1,137.4000   1,215.2000   1,447.8000
Cash and Cash Equivalents
  616.4000   549.3000   593.1000   494   666.2000
Current Assets
  3,168.5000   2,362.3000   2,829.8000   2,929.3000   3,185
Total Assets
  6,973.7000   6,650.9000   7,622.3000   7,832.4000   8,090.3000

 

Liabilities

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Accounts Payable
  947   836.6000   863.3000   979.2000   1,192.4000
Long-term debt
  2,549.1000   2,561.6000   2,718.6000   2,723.1000   2,800.2000
Liabilities to Banks
  3,208.3000   2,761.1000   3,050.2000   2,869.8000   2,970.4000
Provisions
  311.6000   354.1000   355.8000   328.2000   380
Liabilities
  4,894.9000   4,318.5000   5,099.4000   5,352.4000   5,757.8000
Share Capital
  395.6000   396.1000   396.1000   396.7000   396.7000
Total Equity
  1,264.8000   1,396.8000   1,487   1,438.1000   1,373
Minority Interests
  814   935.6000   1,035.9000   1,041.6000   959
Total liabilities equity
  6,973.7000   6,650.9000   7,622.3000   7,832.4000   8,090.3000

 

Income Statement

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Revenues
  4,728.7000   4,266.9000   4,805.5000   4,522.7000   5,063
Depreciation (total)
  141.4000   146.7000   184.3000   212.3000   247.8000
Operating Result
  320.1000   148   215.8000   256.2000   60.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  275.9000   185.1000   136   121.3000   -45.2000
Income Taxes
  -98.8000   4.3000   -12.6000   -58   -29.7000
Minority Interests Profit
  -81.6000   -46   -66.5000   -53.2000   41.8000
Net Income
  95.4000   143.4000   56.9000   10.1000   -33.1000

 

Per Share

 2008
IFRS
in EUR		 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR
Earnings per Share
  0.1300   0.1900   0.0800   0.0100   -0.0400
Dividend per Share
  0.0000   0.0000   0.0300   0.0300   0.0000

 

Cash Flow

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -10.5000   289.6000   237.8000   224.1000   106.9000
Cash Flow from Investing Activities
  -661.6000   -256   -638.4000   -660.8000   31.5000
Cash Flow from Financing
  521.5000   -2.1000   336.9000   368.7000   10.4000
Decrease / Increase in Cash
  -150.5000   31.5000   -63.6000   -67.9000   148.8000
Employees
  12,941   12,659   12,880   13,497   14,092