DIASORIN SPA/ IT0003492391 /
| 15/11/2024 15:30:29 | Chg. +0.85 | Volume | Bid17:29:21 | Ask17:30:34 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 107.25EUR | +0.80% | 0 Turnover: - |
-Bid Size: - | -Ask Size: - | 5.99 bill.EUR | 1.07% | 37.32 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 92.1000 | 92.3000 | 95 | 128.4000 | 140.5000 | ||||||
| Intangible Assets | 193.9000 | 193.6000 | 210.5000 | 205.6000 | 202 | ||||||
| Long-Term Investments | .0300 | .0300 | .0300 | .0300 | .0300 | ||||||
| Fixed Assets | 473.2000 | 460.5000 | 491.1000 | 532.8000 | 532.5000 | ||||||
| Inventories | 128.9000 | 142.8000 | 160.4000 | 171.1000 | 191.2000 | ||||||
| Accounts Receivable | 120.3000 | 128.8000 | 131.1000 | 132.5000 | 165.7000 | ||||||
| Cash and Cash Equivalents | 130.5000 | 159.3000 | 73.1000 | 157.6000 | 339.9000 | ||||||
| Current Assets | 395.4000 | 481.2000 | 414.9000 | 530.8000 | 713.9000 | ||||||
| Total Assets | 868.6000 | 945.7000 | 905.9000 | 1,063.6000 | 1,246.4000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 47.7000 | 62.3000 | 57.3000 | 55.7000 | 65.5000 | ||||||
| Long-term debt | 27.3000 | .1000 | .0800 | 24.5000 | 30.5000 | ||||||
| Liabilities to Banks | 59.3000 | 24 | 21.1800 | 29.3000 | 34.7000 | ||||||
| Provisions | 1.4000 | 1.9000 | 5.1000 | 7.1000 | 10.1000 | ||||||
| Liabilities | 205.2000 | 203.8000 | 201.2000 | 214.9000 | 290.1000 | ||||||
| Share Capital | 55.9000 | 55.9000 | 55.9000 | 55.9000 | 55.9000 | ||||||
| Total Equity | 662.8000 | 741.4000 | 704.7000 | 848.6000 | 954.7000 | ||||||
| Minority Interests | .6000 | .5000 | 0.0000 | 0.0000 | 1.6410 | ||||||
| Total liabilities equity | 868.6000 | 945.7000 | 905.9000 | 1,063.6000 | 1,246.4000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 569.3000 | 637.5000 | 669.2000 | 706.3000 | 881.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 172.6000 | 184.4000 | 204.5000 | 217.9000 | 324.2000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 168.2000 | 178.7000 | 204.4000 | 216.3000 | 321.4000 | ||||||
| Income Taxes | -55.6000 | -38.8000 | -46.3000 | -40.6000 | -73.1000 | ||||||
| Minority Interests Profit | -.2000 | 0.0000 | 0.0000 | 0.0000 | -.4000 | ||||||
| Net Income | 112.4000 | 139.9000 | 158.1000 | 175.7000 | 247.9000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 165.6000 | 167.4000 | 209.9000 | 232.7000 | 304.6000 | ||||||
| Cash Flow from Investing Activities | -34.9000 | -38 | -49.4000 | -59.1000 | -73 | ||||||
| Cash Flow from Financing | 56.1000 | -63.8000 | -224.2000 | -89.5000 | -40.9000 | ||||||
| Decrease / Increase in Cash | -81.7000 | 28.9000 | -86.2000 | 84.4000 | 182.3000 | ||||||
| Employees | 1,841 | 1,896 | 1,971 | 1,939 | 2,066 | ||||||
