DAVIDE CAMPARI-MIL.EO-01/ NL0015435975 /
| 11/4/2024 7:57:06 AM | Chg. -0.0080 | Volume | Bid9:59:53 PM | Ask9:59:53 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.1760EUR | -0.13% | - Turnover: - |
6.1580Bid Size: 1,137 | 6.2160Ask Size: 1,137 | 7.2 bill.EUR | 1.05% | 21.37 |
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 | 496.4000 | 485.7000 | 560.3000 | 748.1000 | 964.5000 | ||||||
| Intangible Assets | 49.3000 | 70.8000 | 71.8000 | 68.4000 | 1,211.9000 | ||||||
| Long-Term Investments | 0.0000 | 7.1000 | 5.7000 | 48.2000 | 9.8000 | ||||||
| Fixed Assets | 3,123.8000 | 3,001.9000 | 3,183 | 4,160.8000 | 4,259.6000 | ||||||
| Inventories | 617.7000 | 656.7000 | 742 | 997.2000 | 1,237.4000 | ||||||
| Accounts Receivable | 316.9000 | 281.8000 | 290.4000 | 308.5000 | 374.3000 | ||||||
| Cash and Cash Equivalents | 704.4000 | 548.1000 | 791.3000 | 435.4000 | 620.3000 | ||||||
| Current Assets | 1,711.6000 | 1,553.6000 | 1,910.1000 | 1,846.2000 | 2,415.9000 | ||||||
| Total Assets | 4,840.7000 | 4,555.5000 | 5,093.1000 | 6,007.1000 | 6,675.6000 | ||||||
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 | 240.7000 | 321.2000 | 394.6000 | 541.7000 | 521.1000 | ||||||
| Long-term debt | 349.4000 | 320 | 355.2000 | 770.9000 | 1,747.3000 | ||||||
| Liabilities to Banks | 1,044.7000 | 1,170.9000 | - | - | - | ||||||
| Provisions | 437.5000 | 378.6000 | 366 | 399.4000 | 41.4000 | ||||||
| Liabilities | 2,449.1000 | 2,557.2000 | 2,718.3000 | 3,330.7000 | 3,748.8000 | ||||||
| Share Capital | 58.1000 | 18.3000 | - | - | - | ||||||
| Total Equity | 2,389.7000 | 1,998.4000 | 2,371.8000 | 2,675 | 2,926.8000 | ||||||
| Minority Interests | 1.9000 | 1.8000 | 3 | 1.4000 | 1.6000 | ||||||
| Total liabilities equity | 4,840.7000 | 4,555.5000 | 5,093.1000 | 6,007.1000 | 6,675.6000 | ||||||
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 | 1,842.5000 | 1,772 | 2,172.7000 | 2,697.6000 | 2,918.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 386.3000 | 231.8000 | 400.8000 | 511.5000 | 540.2000 | ||||||
| Interest Income | - | - | -12.2000 | -30 | -65.3000 | ||||||
| Income Before Taxes | 354.6000 | 209.6000 | - | - | - | ||||||
| Income Taxes | -46.2000 | -22.7000 | 105.6000 | 143.5000 | 134 | ||||||
| Minority Interests Profit | 0.0000 | 1 | 1.8000 | 1.5000 | 2 | ||||||
| Net Income | 308.4000 | 187.9000 | 284.8000 | 333 | 330.5000 | ||||||
Per Share
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 | 363 | 272.2000 | 483.7000 | 380.4000 | 156.5000 | ||||||
| Cash Flow from Investing Activities | 4.3000 | -252.4000 | -153.2000 | -805.9000 | -281.1000 | ||||||
| Cash Flow from Financing | -273.2000 | -139.7000 | -115.6000 | 38.2000 | 323 | ||||||
| Decrease / Increase in Cash | 90.5000 | -156.4000 | - | - | - | ||||||
| Employees | 3,701 | 3,784 | 3,842 | 4,166 | 4,764 | ||||||
