CIR SpA/ IT0000070786 /
2024-09-05 9:00:15 AM | Chg. 0.0000 | Volume | Bid9:07:38 AM | Ask9:07:38 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.5940EUR | 0.00% | 1,500 Turnover: 891 |
0.5910Bid Size: 14,284 | 0.5960Ask Size: 14,324 | 758.66 mill.EUR | 0.00% | 42.73 |
Assets
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 670.8000 | 690.8000 | 822.2000 | 701.2000 | 640.3000 | ||||||
Intangible Assets | 988 | 1,138.3000 | 1,139.8000 | 670.4000 | 625.1000 | ||||||
Long-Term Investments | 155.3000 | 156 | 140.5000 | 87.2000 | 79.9000 | ||||||
Fixed Assets | 2,056.2000 | 2,198.1000 | 2,314.1000 | 2,436.1000 | 2,310.6000 | ||||||
Inventories | 137.4000 | 139.1000 | 134.2000 | 120 | 107.1000 | ||||||
Accounts Receivable | 414.4000 | 472.7000 | 421 | 241.8000 | 196.9000 | ||||||
Cash and Cash Equivalents | 330.8000 | 261.5000 | 244.5000 | 309.3000 | 424.5000 | ||||||
Current Assets | 1,335.3000 | 1,335.8000 | 1,206.4000 | 1,055 | 1,150.8000 | ||||||
Total Assets | 3,394.9000 | 3,537.3000 | 3,534 | 4,213.7000 | 3,467.9000 |
Liabilities
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 432.5000 | 468.8000 | 497.3000 | 396.4000 | 341.2000 | ||||||
Long-term debt | 558.5000 | 647 | 597.6000 | 1,570.4000 | 656.7000 | ||||||
Liabilities to Banks | 794 | 855.1000 | 869.3000 | 1,760.1000 | 841.9000 | ||||||
Provisions | 306.2000 | 310.7000 | 300.1000 | 143.8000 | 141.8000 | ||||||
Liabilities | 1,876.4000 | 2,044.9000 | 2,075.8000 | 3,096.7000 | 2,480.1000 | ||||||
Share Capital | 397.1000 | 328.0630 | 322.0890 | 345.9990 | 625.1250 | ||||||
Total Equity | 1,052.3000 | 967.3000 | 1,448.9000 | 432.4000 | 771 | ||||||
Minority Interests | 466.2000 | 525.1000 | 512.7000 | 684.5000 | 216.8000 | ||||||
Total liabilities equity | 3,394.9000 | 3,537.3000 | 3,534 | 4,213.7000 | 3,467.9000 |
Income Statement
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,620.7000 | 2,796.7000 | 2,817.4000 | 2,001.6000 | 1,834.8000 | ||||||
Depreciation (total) | 129.2000 | 136.1000 | 204.3000 | 190.4000 | 219 | ||||||
Operating Result | 130.4000 | 154.3000 | 101.7000 | 84.4000 | 8 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 108.6000 | 129.3000 | 52.9000 | 53.7000 | -30.4000 | ||||||
Income Taxes | -52.9000 | -180.6000 | -32.6000 | -22 | -9.2000 | ||||||
Minority Interests Profit | -23.9000 | 37.8000 | -7.4000 | 196.9000 | -5.1000 | ||||||
Net Income | 33.8000 | -5.9000 | 12.9000 | -69.8000 | 16.3000 |
Per Share
Cash Flow
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 216 | 77.6000 | 241.9000 | -240.6000 | -150.8000 | ||||||
Cash Flow from Investing Activities | -100.6000 | -148.2000 | -237.4000 | -240.6000 | -150.8000 | ||||||
Cash Flow from Financing | -90.4000 | -14.9000 | -17 | 155.1000 | -142.2000 | ||||||
Decrease / Increase in Cash | 25 | -85.5000 | -12.5000 | 137 | -122.2000 | ||||||
Employees | 14,329 | 15,839 | 16,365 | 18,648 | 17,668 |