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

Berlin
2024-11-15  8:13:43 AM Chg. -1.90 Volume Bid7:55:03 PM Ask7:55:03 PM Market Capitalization Dividend Y. P/E Ratio
104.70EUR -1.78% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 5.99 bill.EUR 1.07% 37.32

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

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  2.5400   2.8500   3.2100   4.5300   5.4400
Dividend per Share
  0.8500   0.9000   0.9000   0.9500   1.0000

 

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