DIASORIN SPA/ IT0003492391 /
| 2024-11-13 3:30:34 PM | Chg. -1.95 | Volume | Bid5:29:23 PM | Ask5:32:07 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 107.35EUR | -1.78% | 0 Turnover: - |
-Bid Size: - | -Ask Size: - | 5.99 bill.EUR | 1.07% | 37.30 |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 74.5000 | 92.1000 | 92.3000 | 95 | 128.4000 | ||||||
| Intangible Assets | 49.4000 | 193.9000 | 193.6000 | 210.5000 | 205.6000 | ||||||
| Long-Term Investments | .2000 | .0300 | .0300 | .0300 | .0300 | ||||||
| Fixed Assets | 213.6000 | 473.2000 | 460.5000 | 491.1000 | 532.8000 | ||||||
| Inventories | 106.2000 | 128.9000 | 142.8000 | 160.4000 | 171.1000 | ||||||
| Accounts Receivable | 105.6000 | 120.3000 | 128.8000 | 131.1000 | 132.5000 | ||||||
| Cash and Cash Equivalents | 212.2000 | 130.5000 | 159.3000 | 73.1000 | 157.6000 | ||||||
| Current Assets | 494.3000 | 395.4000 | 481.2000 | 414.9000 | 530.8000 | ||||||
| Total Assets | 707.9000 | 868.6000 | 945.7000 | 905.9000 | 1,063.6000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 40.8000 | 47.7000 | 62.3000 | 57.3000 | 55.7000 | ||||||
| Long-term debt | - | 27.3000 | .1000 | .0800 | 24.5000 | ||||||
| Liabilities to Banks | .1000 | 59.3000 | 24 | 21.1800 | 29.3000 | ||||||
| Provisions | 2 | 1.4000 | 1.9000 | 5.1000 | 7.1000 | ||||||
| Liabilities | 120.7000 | 205.2000 | 203.8000 | 201.2000 | 214.9000 | ||||||
| Share Capital | 55.9000 | 55.9000 | 55.9000 | 55.9000 | 55.9000 | ||||||
| Total Equity | 586.8000 | 662.8000 | 741.4000 | 704.7000 | 848.6000 | ||||||
| Minority Interests | .3000 | .6000 | .5000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 707.9000 | 868.6000 | 945.7000 | 905.9000 | 1,063.6000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 499.2000 | 569.3000 | 637.5000 | 669.2000 | 706.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 152 | 172.6000 | 184.4000 | 204.5000 | 217.9000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 150.1000 | 168.2000 | 178.7000 | 204.4000 | 216.3000 | ||||||
| Income Taxes | -49.6000 | -55.6000 | -38.8000 | -46.3000 | -40.6000 | ||||||
| Minority Interests Profit | -.1000 | -.2000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 100.5000 | 112.4000 | 139.9000 | 158.1000 | 175.7000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 138.4000 | 165.6000 | 167.4000 | 209.9000 | 232.7000 | ||||||
| Cash Flow from Investing Activities | -30.5000 | -34.9000 | -38 | -49.4000 | -59.1000 | ||||||
| Cash Flow from Financing | -8.2000 | 56.1000 | -63.8000 | -224.2000 | -89.5000 | ||||||
| Decrease / Increase in Cash | 97.3000 | -81.7000 | 28.9000 | -86.2000 | 84.4000 | ||||||
| Employees | 1,638 | 1,841 | 1,896 | 1,971 | 1,939 | ||||||
