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DIASORIN S.P.A. EO 1/  IT0003492391  /

Stuttgart
2024-11-14  8:02:25 AM Chg. +1.200 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
106.750EUR +1.14% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 5.87 bill.EUR 1.10% 36.57

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

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  1.5500   1.8300   2.0500   2.5400   2.8500
Dividend per Share
  0.6000   0.6500   0.8000   0.8500   0.9000

 

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