RECORDATI ORD/ IT0003828271 /
2024-09-02 5:35:21 PM | Chg. -0.35 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
52.65EUR | -0.66% | 122,018 Turnover: 6.43 mill. |
52.40Bid Size: 50 | 52.75Ask Size: 15 | 10.85 bill.EUR | 2.28% | 27.81 |
Assets
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 103.6000 | 133.3000 | 133.3000 | 131.1200 | 159.1840 | ||||||
Intangible Assets | 672.5000 | 1,161.8000 | 1,115.8000 | 1,138.7860 | 1,758.1730 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | 1,966.0980 | 2,812.7360 | ||||||
Inventories | 206.1000 | 226.9000 | 251.3000 | 228.7320 | 424.0800 | ||||||
Accounts Receivable | 245.7000 | 297 | 268.9000 | 307.7780 | 361.8980 | ||||||
Cash and Cash Equivalents | 198 | 187.9000 | 188.2000 | 244.5780 | 284.7340 | ||||||
Current Assets | 699.9000 | 809.4000 | 773 | 850.1010 | 1,173.6170 | ||||||
Total Assets | 2,163.4000 | 2,808.9000 | 2,711.7000 | 2,816.1990 | 3,998.8230 |
Liabilities
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 165 | 175.5000 | 132.1000 | 177.9250 | 224.7030 | ||||||
Long-term debt | - | - | - | 760.4730 | 1,341.5490 | ||||||
Liabilities to Banks | 9.7000 | 10.8000 | 9.8000 | - | - | ||||||
Provisions | 109.2000 | 82.2000 | 88 | 21.3960 | 16.2090 | ||||||
Liabilities | 1,199.8000 | 1,610.1000 | 1,435.4000 | 1,434.5740 | 2,452.5750 | ||||||
Share Capital | 26.1410 | 26.1410 | 26.1410 | - | - | ||||||
Total Equity | 963.6000 | 1,198.8000 | 1,276.3000 | 1,381.6250 | 1,546.2480 | ||||||
Minority Interests | .2000 | .2000 | .3000 | - | - | ||||||
Total liabilities equity | 2,163.4000 | 2,808.9000 | 2,711.7000 | 2,816.1990 | 3,998.8230 |
Income Statement
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,352.2000 | 1,481.8000 | 1,448.9000 | 1,580.0740 | 1,853.3070 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 442.2000 | 465.3000 | 469 | 490.1900 | 437.3260 | ||||||
Interest Income | -24.3000 | -21.1000 | -13.4000 | - | - | ||||||
Income Before Taxes | 417.9000 | 444.1000 | 455.7000 | - | - | ||||||
Income Taxes | 105.5000 | 75.3000 | 100.6000 | 77.3830 | 89.0990 | ||||||
Minority Interests Profit | -.0500 | -.0400 | -.0400 | - | - | ||||||
Net Income | 312.4000 | 368.8000 | 355 | 385.9660 | 312.3360 |
Per Share
Cash Flow
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 371.6000 | 334 | 403.6000 | 491.6500 | 461.6910 | ||||||
Cash Flow from Investing Activities | -240.6000 | -469 | -131.6000 | -87.4990 | -767.1240 | ||||||
Cash Flow from Financing | -229.6000 | 125 | -131.6000 | -355.9430 | 341.2770 | ||||||
Decrease / Increase in Cash | -104.4000 | -10 | 7.7000 | - | - | ||||||
Employees | 4,142 | 4,323 | 4,362 | 4,303 | 4,369 |