CIR SpA/ IT0000070786 /
2024-09-04 5:35:21 PM | Chg. +0.0020 | Volume | Bid7:30:01 AM | Ask7:54:24 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.5940EUR | +0.34% | 433,260 Turnover: 257,063.4780 |
0.5940Bid Size: 1,500 | 0.5990Ask Size: 5,000 | 758.66 mill.EUR | 0.00% | 42.73 |
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 | 2,553.8000 | 2,399.7000 | 2,367.6000 | 1,998.5000 | 622.3000 | ||||||
Intangible Assets | 1,391.4000 | 1,493.8000 | 1,501.5000 | 1,161.5000 | 977.7000 | ||||||
Long-Term Investments | 348.4000 | 432.7000 | 381.2000 | 109.1000 | 191.3000 | ||||||
Fixed Assets | 4,791.8000 | 4,901.2000 | 4,870.8000 | 3,775.3000 | 2,070.9000 | ||||||
Inventories | 151.3000 | 184.5000 | 170.8000 | 160.9000 | 128.7000 | ||||||
Accounts Receivable | 1,137.4000 | 1,215.2000 | 1,447.8000 | 1,192.6000 | 431.7000 | ||||||
Cash and Cash Equivalents | 593.1000 | 494 | 666.2000 | 957.1000 | 347.2000 | ||||||
Current Assets | 2,829.8000 | 2,929.3000 | 3,185 | 2,816.8000 | 1,327.9000 | ||||||
Total Assets | 7,622.3000 | 7,832.4000 | 8,090.3000 | 6,592.2000 | 5,927.8000 |
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 |
|||||||
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Accounts Payable | 863.3000 | 979.2000 | 1,192.4000 | 1,011.5000 | 417 | ||||||
Long-term debt | 2,718.6000 | 2,723.1000 | 2,800.2000 | 862.7000 | 608.5000 | ||||||
Liabilities to Banks | 3,050.2000 | 2,869.8000 | 2,970.4000 | 1,287.5000 | 758.9000 | ||||||
Provisions | 355.8000 | 328.2000 | 380 | 448.4000 | 323.6000 | ||||||
Liabilities | 5,099.4000 | 5,352.4000 | 5,757.8000 | 4,989.8000 | 4,354.6000 | ||||||
Share Capital | 396.1000 | 396.7000 | 396.7000 | 397.1000 | 397.1000 | ||||||
Total Equity | 1,487 | 1,438.1000 | 1,373 | 1,131 | 1,104.5000 | ||||||
Minority Interests | 1,035.9000 | 1,041.6000 | 959 | 471.3000 | 468.7000 | ||||||
Total liabilities equity | 7,622.3000 | 7,832.4000 | 8,090.3000 | 6,592.2000 | 5,927.8000 |
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 |
|||||||
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Revenues | 4,805.5000 | 4,522.7000 | 5,063 | 4,752 | 2,392.6000 | ||||||
Depreciation (total) | 184.3000 | 212.3000 | 247.8000 | 862.4000 | 116.2000 | ||||||
Operating Result | 215.8000 | 256.2000 | 60.3000 | -900.7000 | 80.6000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 136 | 121.3000 | -45.2000 | -572.3000 | 38.3000 | ||||||
Income Taxes | -12.6000 | -58 | -29.7000 | -188.8000 | -28.6000 | ||||||
Minority Interests Profit | -66.5000 | -53.2000 | 41.8000 | 491.9000 | -14.8000 | ||||||
Net Income | 56.9000 | 10.1000 | -33.1000 | -269.2000 | -23.4000 |
Per Share
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 |
|||||||
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Cash Flow from Operating Activities | 237.8000 | 224.1000 | 106.9000 | 756.2000 | 30.8000 | ||||||
Cash Flow from Investing Activities | -638.4000 | -660.8000 | 31.5000 | 113.8000 | -186.3000 | ||||||
Cash Flow from Financing | 336.9000 | 368.7000 | 10.4000 | -607.3000 | -378.2000 | ||||||
Decrease / Increase in Cash | -63.6000 | -67.9000 | 148.8000 | 262.7000 | -533.8000 | ||||||
Employees | 12,880 | 13,497 | 14,092 | 14,111 | 13,838 |