DIASORIN SPA/ IT0003492391 /
| 11/13/2024 11:00:21 AM | Chg. -0.90 | Volume | Bid12:41:01 PM | Ask12:41:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 108.40EUR | -0.82% | 0 Turnover: - |
106.85Bid Size: 179 | 108.10Ask Size: 179 | 6.01 bill.EUR | 1.07% | 37.46 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 128.4000 | 140.5000 | 276.1970 | 268.4480 | 256.2860 | ||||||
| Intangible Assets | 205.6000 | 202 | 1,153.7380 | 1,168.7110 | 1,125.6050 | ||||||
| Long-Term Investments | .0300 | .0300 | .0300 | .0300 | .0260 | ||||||
| Fixed Assets | 532.8000 | 532.5000 | 2,272.8610 | 2,333.8740 | 2,228.7470 | ||||||
| Inventories | 171.1000 | 191.2000 | 298.0490 | 306.5030 | 315.5000 | ||||||
| Accounts Receivable | 132.5000 | 165.7000 | 217.5880 | 220.0350 | 198.5600 | ||||||
| Cash and Cash Equivalents | 157.6000 | 339.9000 | 403.0200 | 241.7760 | 280.3140 | ||||||
| Current Assets | 530.8000 | 713.9000 | 958.2910 | 1,028.9400 | 982.6920 | ||||||
| Total Assets | 1,063.6000 | 1,246.4000 | 3,231.1520 | 3,408.0820 | 3,211.4390 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 55.7000 | 65.5000 | 84.7730 | 104.2040 | 100.7060 | ||||||
| Long-term debt | 24.5000 | 30.5000 | 1,294.7470 | 1,231.9650 | 1,083.0050 | ||||||
| Liabilities to Banks | 29.3000 | 34.7000 | - | - | - | ||||||
| Provisions | 7.1000 | 10.1000 | 185.3370 | 229.3100 | 227.2960 | ||||||
| Liabilities | 214.9000 | 290.1000 | 1,863.2130 | 1,888.3320 | 1,673.4710 | ||||||
| Share Capital | 55.9000 | 55.9000 | - | - | - | ||||||
| Total Equity | 848.6000 | 954.7000 | 1,366.3770 | 1,518.9890 | 1,538.6110 | ||||||
| Minority Interests | 0.0000 | 1.6410 | 1.5620 | .7610 | -.6430 | ||||||
| Total liabilities equity | 1,063.6000 | 1,246.4000 | 3,231.1520 | 3,408.0820 | 3,211.4390 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 706.3000 | 881.3000 | 1,237.6540 | 1,361.1380 | 1,148.2100 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 217.9000 | 324.2000 | 419.4990 | 351.2600 | 216.2610 | ||||||
| Interest Income | - | - | - | - | -15.0450 | ||||||
| Income Before Taxes | 216.3000 | 321.4000 | 399.3350 | 325.9400 | 201.2160 | ||||||
| Income Taxes | -40.6000 | -73.1000 | 88.6030 | 85.8300 | 42.7080 | ||||||
| Minority Interests Profit | 0.0000 | -.4000 | .2360 | .8000 | 1.3410 | ||||||
| Net Income | 175.7000 | 247.9000 | 310.9680 | 240.9070 | 159.8490 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 232.7000 | 304.6000 | 400.6640 | 389.3410 | 311.6630 | ||||||
| Cash Flow from Investing Activities | -59.1000 | -73 | -110.4360 | -231.9520 | -29.1020 | ||||||
| Cash Flow from Financing | -89.5000 | -40.9000 | 1,256.4860 | -333.0430 | -235.9610 | ||||||
| Decrease / Increase in Cash | 84.4000 | 182.3000 | - | - | - | ||||||
| Employees | 1,939 | 2,066 | 3,358 | 3,388 | 3,233 | ||||||
