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CITIGROUP/  US1729674242  /

Euronext Milan (TAH)
2024-09-06  6:16:29 PM Chg. -6.03 Volume Bid8:30:00 PM Ask8:30:00 PM Market Capitalization Dividend Y. P/E Ratio
53.25EUR -10.17% 10
Turnover: 532.50		 -Bid Size: - -Ask Size: - 122.66 bill.EUR - -

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  5,056   4,566   3,721   5,114   4,588
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  29,885   32,108   20,900   23,043   23,775
Current Assets
  -   -   -   -   -
Total Assets
  1.88 mill.   1.84 mill.   1.73 mill.   1.79 mill.   1.84 mill.

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   223,080   201,275   206,178   236,709
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.67 mill.   1.63 mill.   1.51 mill.   1.57 mill.   1.64 mill.
Share Capital
  31   31   31   31   31
Total Equity
  204,574   212,045   223,092   226,143   201,672
Minority Interests
  1,794   1,511   1,235   1,023   932
Total liabilities equity
  1.88 mill.   1.84 mill.   1.73 mill.   1.79 mill.   1.84 mill.

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  -   90,572   88,275   82,386   87,966
Depreciation (total)
  -   -   -   -   -
Operating Result
  19,497   -   -   -   -
Interest Income
  46,793   -   -   -   -
Income Before Taxes
  19,497   14,364   24,826   21,477   22,761
Income Taxes
  5,867   6,864   7,440   6,444   29,388
Minority Interests Profit
  -227   185   90   63   60
Net Income
  13,673   7,313   17,242   14,912   -6,798

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  4.3500   2.2100   5.4100   4.7200   -2.9800
Dividend per Share
  0.0400   0.0400   0.1600   0.4200   0.9600

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  57,410   45,434   39,737   53,932   -8,587
Cash Flow from Investing Activities
  -93,306   29,491   14,883   -79,588   -58,228
Cash Flow from Financing
  30,896   -70,270   -64,773   28,292   66,854
Decrease / Increase in Cash
  -6,568   2,223   -11,208   2,143   732
Employees
  259,000   251,000   231,000   219,000   209,000