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RECORDATI SPA EO -,125/  IT0003828271  /

Lang & Schwarz
11/9/2024  1:03:33 PM Chg. 0.00 Volume Bid1:03:33 PM Ask1:03:33 PM Market Capitalization Dividend Y. P/E Ratio
51.35EUR 0.00% -
Turnover: -		 51.35Bid Size: - 51.85Ask Size: - 10.61 bill.EUR 2.33% 27.21

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  103   103.6000   133.3000   133.3000   131.1200
Intangible Assets
  540.6000   672.5000   1,161.8000   1,115.8000   1,138.7860
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   1,966.0980
Inventories
  179.1000   206.1000   226.9000   251.3000   228.7320
Accounts Receivable
  244.1000   245.7000   297   268.9000   307.7780
Cash and Cash Equivalents
  302.1000   198   187.9000   188.2000   244.5780
Current Assets
  773.7000   699.9000   809.4000   773   850.1010
Total Assets
  2,056.4000   2,163.4000   2,808.9000   2,711.7000   2,816.1990

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  141.7000   165   175.5000   132.1000   177.9250
Long-term debt
  -   -   -   -   760.4730
Liabilities to Banks
  9.6000   9.7000   10.8000   9.8000   -
Provisions
  90.3000   109.2000   82.2000   88   21.3960
Liabilities
  1,029.2000   1,199.8000   1,610.1000   1,435.4000   1,434.5740
Share Capital
  26.1410   26.1410   26.1410   26.1410   -
Total Equity
  1,027.2000   963.6000   1,198.8000   1,276.3000   1,381.6250
Minority Interests
  .1000   .2000   .2000   .3000   -
Total liabilities equity
  2,056.4000   2,163.4000   2,808.9000   2,711.7000   2,816.1990

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  1,288.1000   1,352.2000   1,481.8000   1,448.9000   1,580.0740
Depreciation (total)
  -   -   -   -   -
Operating Result
  406.5000   442.2000   465.3000   469   490.1900
Interest Income
  -17.4000   -24.3000   -21.1000   -13.4000   -
Income Before Taxes
  389.1000   417.9000   444.1000   455.7000   -
Income Taxes
  100.3000   105.5000   75.3000   100.6000   77.3830
Minority Interests Profit
  -.0400   -.0500   -.0400   -.0400   -
Net Income
  288.8000   312.4000   368.8000   355   385.9660

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  1.3950   1.5290   1.8000   1.7250   1.8740
Dividend per Share
  0.8500   0.9200   1.0000   1.0500   1.1000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  272.7000   371.6000   334   403.6000   491.6500
Cash Flow from Investing Activities
  -321.2000   -240.6000   -469   -131.6000   -87.4990
Cash Flow from Financing
  211.2000   -229.6000   125   -131.6000   -355.9430
Decrease / Increase in Cash
  162.7000   -104.4000   -10   7.7000   -
Employees
  4,176   4,142   4,323   4,362   4,303