Enav SpA/ IT0005176406 /
9/3/2024 2:56:46 PM | Chg. - | Volume | Bid7/18/2024 | Ask7/16/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3.86EUR | - | 2,811 Turnover: 10,844.84 |
-Bid Size: - | -Ask Size: - | 2.12 bill.EUR | 5.87% | 18.65 |
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
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 |