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DAVIDE CAMPARI-MIL.EO-,01/  NL0015435975  /

Lang & Schwarz
2024-11-04  11:00:00 PM Chg. +0.018 Volume Bid11:00:00 PM Ask11:00:00 PM Market Capitalization Dividend Y. P/E Ratio
6.136EUR +0.29% -
Turnover: -		 6.136Bid Size: - 6.246Ask Size: - 7.2 bill.EUR 1.05% 21.37

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
  430.9000   454.4000   496.4000   485.7000   560.3000
Intangible Assets
  32.8000   42.9000   49.3000   70.8000   71.8000
Long-Term Investments
  0.0000   0.0000   0.0000   7.1000   5.7000
Fixed Assets
  2,978   3,024.9000   3,123.8000   3,001.9000   3,183
Inventories
  491.4000   565.3000   617.7000   656.7000   742
Accounts Receivable
  317.5000   285.9000   316.9000   281.8000   290.4000
Cash and Cash Equivalents
  514.5000   613.9000   704.4000   548.1000   791.3000
Current Assets
  1,393.4000   1,549.8000   1,711.6000   1,553.6000   1,910.1000
Total Assets
  4,419.1000   4,582.5000   4,840.7000   4,555.5000   5,093.1000

 

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
  225.6000   216   240.7000   321.2000   394.6000
Long-term debt
  995.6000   778.7000   349.4000   320   355.2000
Liabilities to Banks
  1,071.5000   1,054.3000   1,044.7000   1,170.9000   -
Provisions
  487.7000   486.9000   437.5000   378.6000   366
Liabilities
  2,476.5000   2,419.7000   2,449.1000   2,557.2000   2,718.3000
Share Capital
  58.1000   58.1000   58.1000   18.3000   -
Total Equity
  1,942.6000   2,162.8000   2,389.7000   1,998.4000   2,371.8000
Minority Interests
  0.0000   0.0000   1.9000   1.8000   3
Total liabilities equity
  4,419.1000   4,582.5000   4,840.7000   4,555.5000   5,093.1000

 

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
  1,816   1,711.7000   1,842.5000   1,772   2,172.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  394.3000   380.7000   386.3000   231.8000   400.8000
Interest Income
  -   -   -   -   -12.2000
Income Before Taxes
  326.7000   350.8000   354.6000   209.6000   -
Income Taxes
  29.7000   -54.5000   -46.2000   -22.7000   105.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   1   1.8000
Net Income
  356.4000   296.3000   308.4000   187.9000   284.8000

 

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
  0.3100   0.2600   0.2700   0.1700   0.2500
Dividend per Share
  0.0450   0.0500   0.0550   0.0550   0.0600

 

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
  311.2000   329.5000   363   272.2000   483.7000
Cash Flow from Investing Activities
  94.7000   -76.6000   4.3000   -252.4000   -153.2000
Cash Flow from Financing
  -210.7000   -159.5000   -273.2000   -139.7000   -115.6000
Decrease / Increase in Cash
  160.4000   99.5000   90.5000   -156.4000   -
Employees
  4,020   3,625   3,701   3,784   3,842