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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

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  65.3000   66.3000   72.2000   74.5000   92.1000
Intangible Assets
  57.6000   53.9000   49.2000   49.4000   193.9000
Long-Term Investments
  .2000   .5000   .5000   .2000   .0300
Fixed Assets
  211.9000   208.9000   214.7000   213.6000   473.2000
Inventories
  84   86.4000   101.3000   106.2000   128.9000
Accounts Receivable
  113.8000   117.4000   109.5000   105.6000   120.3000
Cash and Cash Equivalents
  104.6000   105.1000   144.9000   212.2000   130.5000
Current Assets
  313.2000   317.7000   391   494.3000   395.4000
Total Assets
  525   526.6000   605.7000   707.9000   868.6000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  37.2000   36.6000   39.3000   40.8000   47.7000
Long-term debt
  4.5000   .4000   .2000   -   27.3000
Liabilities to Banks
  4.5000   .4000   .5000   .1000   59.3000
Provisions
  3.6000   3.5000   3   2   1.4000
Liabilities
  156.9000   112.5000   122.1000   120.7000   205.2000
Share Capital
  55.9000   55.9000   55.9000   55.9000   55.9000
Total Equity
  367.6000   414   483.4000   586.8000   662.8000
Minority Interests
  .5000   .2000   .2000   .3000   .6000
Total liabilities equity
  525   526.6000   605.7000   707.9000   868.6000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  433.8000   434.8000   443.8000   499.2000   569.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  140.3000   134.7000   129.9000   152   172.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  137.4000   129.3000   128.1000   150.1000   168.2000
Income Taxes
  -49.7000   -46.2000   -44   -49.6000   -55.6000
Minority Interests Profit
  -.3000   -.1000   0.0000   -.1000   -.2000
Net Income
  87.4000   83   84.1000   100.5000   112.4000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  1.6200   1.5300   1.5500   1.8300   2.0500
Dividend per Share
  0.5000   0.5500   0.6000   0.6500   0.8000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  110.6000   107.7000   119.8000   138.4000   165.6000
Cash Flow from Investing Activities
  -30.3000   -29.9000   -28.9000   -30.5000   -34.9000
Cash Flow from Financing
  -32.3000   -77.3000   -29.5000   -8.2000   56.1000
Decrease / Increase in Cash
  40.5000   .5000   61.5000   97.3000   -81.7000
Employees
  1,553   1,606   1,620   1,638   1,841