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RECORDATI ORD/  IT0003828271  /

Euronext Milan
2024-11-08  5:35:52 PM Chg. -0.55 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
51.50EUR -1.06% 825,110
Turnover: 41.61 mill.		 50.45Bid Size: 53 51.95Ask Size: 9 10.61 bill.EUR 2.33% 27.21

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  133.3000   133.3000   131.1200   159.1840   178.6570
Intangible Assets
  1,161.8000   1,115.8000   1,138.7860   1,758.1730   1,938.1970
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   1,966.0980   2,812.7360   3,005.8910
Inventories
  226.9000   251.3000   228.7320   424.0800   404.8310
Accounts Receivable
  297   268.9000   307.7780   361.8980   445.1930
Cash and Cash Equivalents
  187.9000   188.2000   244.5780   284.7340   221.8120
Current Assets
  809.4000   773   850.1010   1,173.6170   1,202.2400
Total Assets
  2,808.9000   2,711.7000   2,816.1990   3,998.8230   4,208.1310

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  175.5000   132.1000   177.9250   224.7030   263.9790
Long-term debt
  -   -   760.4730   1,341.5490   1,353.2160
Liabilities to Banks
  10.8000   9.8000   -   -   -
Provisions
  82.2000   88   21.3960   16.2090   182.0430
Liabilities
  1,610.1000   1,435.4000   1,434.5740   2,452.5750   2,521.7390
Share Capital
  26.1410   26.1410   -   -   -
Total Equity
  1,198.8000   1,276.3000   1,381.6250   1,546.2480   1,686.3920
Minority Interests
  .2000   .3000   -   -   -
Total liabilities equity
  2,808.9000   2,711.7000   2,816.1990   3,998.8230   4,208.1310

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  1,481.8000   1,448.9000   1,580.0740   1,853.3070   2,082.3310
Depreciation (total)
  -   -   -   -   -
Operating Result
  465.3000   469   490.1900   437.3260   558.0080
Interest Income
  -21.1000   -13.4000   -   -   -
Income Before Taxes
  444.1000   455.7000   -   -   -
Income Taxes
  75.3000   100.6000   77.3830   89.0990   101.8220
Minority Interests Profit
  -.0400   -.0400   -   -   -
Net Income
  368.8000   355   385.9660   312.3360   389.2140

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  1.8000   1.7250   1.8740   1.5190   1.8930
Dividend per Share
  1.0000   1.0500   1.1000   1.1500   1.2000

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  334   403.6000   491.6500   461.6910   485.3190
Cash Flow from Investing Activities
  -469   -131.6000   -87.4990   -767.1240   -379.6180
Cash Flow from Financing
  125   -131.6000   -355.9430   341.2770   -168.9140
Decrease / Increase in Cash
  -10   7.7000   -   -   -
Employees
  4,323   4,362   4,303   4,369   4,455