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ENAV S.P.A. EO 1/  IT0005176406  /

Quotrix
15/11/2024  07:57:06 Chg. -0.0160 Volume Bid22:00:00 Ask22:00:00 Market Capitalization Dividend Y. P/E Ratio
3.8140EUR -0.42% -
Turnover: -		 3.7760Bid Size: 1,500 3.9400Ask Size: 1,500 2.09 bill.EUR 5.96% 18.38

Assets

 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Property and Equipment
  851,692.4200   822,835.8530
Intangible Assets
  180,417.4520   190,296.5060
Long-Term Investments
  36,309.5500   46,682.5030
Fixed Assets
  1.72 mill.   1.62 mill.
Inventories
  61,082.4900   61,769.5300
Accounts Receivable
  940,343.3110   918,143.6830
Cash and Cash Equivalents
  267,731.5840   224,876.2120
Current Assets
  700,990.2040   714,792.0370
Total Assets
  2.42 mill.   2.34 mill.

 

Liabilities

 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Accounts Payable
  214,521.1500   214,780.2080
Long-term debt
  167,663.9660   505,875.7320
Liabilities to Banks
  -   -
Provisions
  17,232.5200   18,288.4140
Liabilities
  1.21 mill.   1.12 mill.
Share Capital
  -   -
Total Equity
  1.21 mill.   1.22 mill.
Minority Interests
  1,339.9940   1,128.6290
Total liabilities equity
  2.42 mill.   2.34 mill.

 

Income Statement

 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Revenues
  952,780.2480   1.01 mill.
Depreciation (total)
  126,357.8880   128,469.9120
Operating Result
  148,332.5810   172,669.9920
Interest Income
  -623.5140   -10,496.3810
Income Before Taxes
  -   -
Income Taxes
  43,285.0200   48,732.3220
Minority Interests Profit
  -507.1900   -211.3650
Net Income
  105,004.1150   112,921.1820

 

Per Share

 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  0.1900   0.2100
Dividend per Share
  0.1967   0.2300

 

Cash Flow

 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Cash Flow from Operating Activities
  236.8970   210.6150
Cash Flow from Investing Activities
  -70.1650   -71.5980
Cash Flow from Financing
  -124.5100   -181.7600
Decrease / Increase in Cash
  -   -
Employees
  4,185   4,254