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DIASORIN/  IT0003492391  /

Euronext Milan
2024-11-07  5:35:29 PM Chg. +1.85 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
108.95EUR +1.73% 317,189
Turnover: 34.87 mill.		 108.60Bid Size: 40 110.95Ask Size: 30 6.1 bill.EUR 1.06% 37.96

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

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  1.8300   2.0500   2.5400   2.8500   3.2100
Dividend per Share
  0.6500   0.8000   0.8500   0.9000   0.9000

 

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