DAVIDE CAMPARI-MIL.EO-,01/ NL0015435975 /
| 11/4/2024 8:02:51 AM | Chg. -0.014 | Volume | Bid8:58:40 PM | Ask8:58:40 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.164EUR | -0.23% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask 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
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 | ||||||
