DIASORIN ITALIA SPA/ IT0003492391 /
2024-08-16 5:29:25 PM | Chg. +0.78 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
100.30EUR | +0.78% | 16,892 Turnover: 1.7 mill. |
-Bid Size: - | -Ask Size: - | 5.62 bill.EUR | 1.14% | 35.00 |
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 | 92.3000 | 95 | 128.4000 | 140.5000 | 276.1970 | ||||||
Intangible Assets | 193.6000 | 210.5000 | 205.6000 | 202 | 1,153.7380 | ||||||
Long-Term Investments | .0300 | .0300 | .0300 | .0300 | .0300 | ||||||
Fixed Assets | 460.5000 | 491.1000 | 532.8000 | 532.5000 | 2,272.8610 | ||||||
Inventories | 142.8000 | 160.4000 | 171.1000 | 191.2000 | 298.0490 | ||||||
Accounts Receivable | 128.8000 | 131.1000 | 132.5000 | 165.7000 | 217.5880 | ||||||
Cash and Cash Equivalents | 159.3000 | 73.1000 | 157.6000 | 339.9000 | 403.0200 | ||||||
Current Assets | 481.2000 | 414.9000 | 530.8000 | 713.9000 | 958.2910 | ||||||
Total Assets | 945.7000 | 905.9000 | 1,063.6000 | 1,246.4000 | 3,231.1520 |
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 | 62.3000 | 57.3000 | 55.7000 | 65.5000 | 84.7730 | ||||||
Long-term debt | .1000 | .0800 | 24.5000 | 30.5000 | 1,294.7470 | ||||||
Liabilities to Banks | 24 | 21.1800 | 29.3000 | 34.7000 | - | ||||||
Provisions | 1.9000 | 5.1000 | 7.1000 | 10.1000 | 185.3370 | ||||||
Liabilities | 203.8000 | 201.2000 | 214.9000 | 290.1000 | 1,863.2130 | ||||||
Share Capital | 55.9000 | 55.9000 | 55.9000 | 55.9000 | - | ||||||
Total Equity | 741.4000 | 704.7000 | 848.6000 | 954.7000 | 1,366.3770 | ||||||
Minority Interests | .5000 | 0.0000 | 0.0000 | 1.6410 | 1.5620 | ||||||
Total liabilities equity | 945.7000 | 905.9000 | 1,063.6000 | 1,246.4000 | 3,231.1520 |
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 | 637.5000 | 669.2000 | 706.3000 | 881.3000 | 1,237.6540 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 184.4000 | 204.5000 | 217.9000 | 324.2000 | 419.4990 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 178.7000 | 204.4000 | 216.3000 | 321.4000 | 399.3350 | ||||||
Income Taxes | -38.8000 | -46.3000 | -40.6000 | -73.1000 | 88.6030 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | -.4000 | .2360 | ||||||
Net Income | 139.9000 | 158.1000 | 175.7000 | 247.9000 | 310.9680 |
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 | 167.4000 | 209.9000 | 232.7000 | 304.6000 | 400.6640 | ||||||
Cash Flow from Investing Activities | -38 | -49.4000 | -59.1000 | -73 | -110.4360 | ||||||
Cash Flow from Financing | -63.8000 | -224.2000 | -89.5000 | -40.9000 | 1,256.4860 | ||||||
Decrease / Increase in Cash | 28.9000 | -86.2000 | 84.4000 | 182.3000 | - | ||||||
Employees | 1,896 | 1,971 | 1,939 | 2,066 | 3,358 |