RECORDATI ORD/ IT0003828271 /
| 11/8/2024 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
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 92.3000 | 109 | 110.2000 | 103 | 103.6000 | ||||||
| Intangible Assets | 266 | 246.5000 | 279.9000 | 540.6000 | 672.5000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 141.2000 | 143.1000 | 158.8000 | 179.1000 | 206.1000 | ||||||
| Accounts Receivable | 179 | 177.2000 | 206 | 244.1000 | 245.7000 | ||||||
| Cash and Cash Equivalents | 137 | 225.5000 | 138.5000 | 302.1000 | 198 | ||||||
| Current Assets | 498.6000 | 592.7000 | 552.2000 | 773.7000 | 699.9000 | ||||||
| Total Assets | 1,375.2000 | 1,468.9000 | 1,560.7000 | 2,056.4000 | 2,163.4000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 112.5000 | 106.6000 | 124.6000 | 141.7000 | 165 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 5.1000 | 4.3000 | 3.6000 | 9.6000 | 9.7000 | ||||||
| Provisions | 59.9000 | 66.4000 | 76.1000 | 90.3000 | 109.2000 | ||||||
| Liabilities | 587.8000 | 598.9000 | 656.8000 | 1,029.2000 | 1,199.8000 | ||||||
| Share Capital | 26.1410 | 26.1410 | 26.1410 | 26.1410 | 26.1410 | ||||||
| Total Equity | 787.4000 | 870 | 903.9000 | 1,027.2000 | 963.6000 | ||||||
| Minority Interests | .0700 | .0900 | .1000 | .1000 | .2000 | ||||||
| Total liabilities equity | 1,375.2000 | 1,468.9000 | 1,560.7000 | 2,056.4000 | 2,163.4000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 987.4000 | 1,047.7000 | 1,153.9000 | 1,288.1000 | 1,352.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 231 | 278.5000 | 327.4000 | 406.5000 | 442.2000 | ||||||
| Interest Income | -16.3000 | -13.1000 | -10.1000 | -17.4000 | -24.3000 | ||||||
| Income Before Taxes | 214.8000 | 265.4000 | 317.3000 | 389.1000 | 417.9000 | ||||||
| Income Taxes | 53.6000 | 66.6000 | 79.9000 | 100.3000 | 105.5000 | ||||||
| Minority Interests Profit | -.0060 | -.0110 | -.0300 | -.0400 | -.0500 | ||||||
| Net Income | 161.2000 | 198.8000 | 237.4000 | 288.8000 | 312.4000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 179.2000 | 247.4000 | 255.4000 | 272.7000 | 371.6000 | ||||||
| Cash Flow from Investing Activities | -25.6000 | -33.5000 | -158.5000 | -321.2000 | -240.6000 | ||||||
| Cash Flow from Financing | -43.4000 | -126.6000 | -189.8000 | 211.2000 | -229.6000 | ||||||
| Decrease / Increase in Cash | 110.2000 | 87.2000 | -92.9000 | 162.7000 | -104.4000 | ||||||
| Employees | 3,923 | 3,929 | 4,116 | 4,176 | 4,142 | ||||||
