DIASORIN ITALIA SPA/ IT0003492391 /
16/08/2024 17:29:25 | 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
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 72.2000 | 74.5000 | 92.1000 | 92.3000 | 95 | ||||||
Intangible Assets | 49.2000 | 49.4000 | 193.9000 | 193.6000 | 210.5000 | ||||||
Long-Term Investments | .5000 | .2000 | .0300 | .0300 | .0300 | ||||||
Fixed Assets | 214.7000 | 213.6000 | 473.2000 | 460.5000 | 491.1000 | ||||||
Inventories | 101.3000 | 106.2000 | 128.9000 | 142.8000 | 160.4000 | ||||||
Accounts Receivable | 109.5000 | 105.6000 | 120.3000 | 128.8000 | 131.1000 | ||||||
Cash and Cash Equivalents | 144.9000 | 212.2000 | 130.5000 | 159.3000 | 73.1000 | ||||||
Current Assets | 391 | 494.3000 | 395.4000 | 481.2000 | 414.9000 | ||||||
Total Assets | 605.7000 | 707.9000 | 868.6000 | 945.7000 | 905.9000 |
Liabilities
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 39.3000 | 40.8000 | 47.7000 | 62.3000 | 57.3000 | ||||||
Long-term debt | .2000 | - | 27.3000 | .1000 | .0800 | ||||||
Liabilities to Banks | .5000 | .1000 | 59.3000 | 24 | 21.1800 | ||||||
Provisions | 3 | 2 | 1.4000 | 1.9000 | 5.1000 | ||||||
Liabilities | 122.1000 | 120.7000 | 205.2000 | 203.8000 | 201.2000 | ||||||
Share Capital | 55.9000 | 55.9000 | 55.9000 | 55.9000 | 55.9000 | ||||||
Total Equity | 483.4000 | 586.8000 | 662.8000 | 741.4000 | 704.7000 | ||||||
Minority Interests | .2000 | .3000 | .6000 | .5000 | 0.0000 | ||||||
Total liabilities equity | 605.7000 | 707.9000 | 868.6000 | 945.7000 | 905.9000 |
Income Statement
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 443.8000 | 499.2000 | 569.3000 | 637.5000 | 669.2000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 129.9000 | 152 | 172.6000 | 184.4000 | 204.5000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 128.1000 | 150.1000 | 168.2000 | 178.7000 | 204.4000 | ||||||
Income Taxes | -44 | -49.6000 | -55.6000 | -38.8000 | -46.3000 | ||||||
Minority Interests Profit | 0.0000 | -.1000 | -.2000 | 0.0000 | 0.0000 | ||||||
Net Income | 84.1000 | 100.5000 | 112.4000 | 139.9000 | 158.1000 |
Per Share
Cash Flow
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 119.8000 | 138.4000 | 165.6000 | 167.4000 | 209.9000 | ||||||
Cash Flow from Investing Activities | -28.9000 | -30.5000 | -34.9000 | -38 | -49.4000 | ||||||
Cash Flow from Financing | -29.5000 | -8.2000 | 56.1000 | -63.8000 | -224.2000 | ||||||
Decrease / Increase in Cash | 61.5000 | 97.3000 | -81.7000 | 28.9000 | -86.2000 | ||||||
Employees | 1,620 | 1,638 | 1,841 | 1,896 | 1,971 |