DIASORIN S.P.A. EO 1/ IT0003492391 /
| 2024-11-08 10:24:22 AM | Chg. +0.50 | Volume | Bid10:24:22 AM | Ask10:24:22 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 109.45EUR | +0.46% | - Turnover: - |
109.45Bid Size: - | 109.50Ask Size: - | 6.14 bill.EUR | 1.05% | 38.22 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 65.3000 | 66.3000 | 72.2000 | 74.5000 | 92.1000 | ||||||
| Intangible Assets | 57.6000 | 53.9000 | 49.2000 | 49.4000 | 193.9000 | ||||||
| Long-Term Investments | .2000 | .5000 | .5000 | .2000 | .0300 | ||||||
| Fixed Assets | 211.9000 | 208.9000 | 214.7000 | 213.6000 | 473.2000 | ||||||
| Inventories | 84 | 86.4000 | 101.3000 | 106.2000 | 128.9000 | ||||||
| Accounts Receivable | 113.8000 | 117.4000 | 109.5000 | 105.6000 | 120.3000 | ||||||
| Cash and Cash Equivalents | 104.6000 | 105.1000 | 144.9000 | 212.2000 | 130.5000 | ||||||
| Current Assets | 313.2000 | 317.7000 | 391 | 494.3000 | 395.4000 | ||||||
| Total Assets | 525 | 526.6000 | 605.7000 | 707.9000 | 868.6000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 37.2000 | 36.6000 | 39.3000 | 40.8000 | 47.7000 | ||||||
| Long-term debt | 4.5000 | .4000 | .2000 | - | 27.3000 | ||||||
| Liabilities to Banks | 4.5000 | .4000 | .5000 | .1000 | 59.3000 | ||||||
| Provisions | 3.6000 | 3.5000 | 3 | 2 | 1.4000 | ||||||
| Liabilities | 156.9000 | 112.5000 | 122.1000 | 120.7000 | 205.2000 | ||||||
| Share Capital | 55.9000 | 55.9000 | 55.9000 | 55.9000 | 55.9000 | ||||||
| Total Equity | 367.6000 | 414 | 483.4000 | 586.8000 | 662.8000 | ||||||
| Minority Interests | .5000 | .2000 | .2000 | .3000 | .6000 | ||||||
| Total liabilities equity | 525 | 526.6000 | 605.7000 | 707.9000 | 868.6000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 433.8000 | 434.8000 | 443.8000 | 499.2000 | 569.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 140.3000 | 134.7000 | 129.9000 | 152 | 172.6000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 137.4000 | 129.3000 | 128.1000 | 150.1000 | 168.2000 | ||||||
| Income Taxes | -49.7000 | -46.2000 | -44 | -49.6000 | -55.6000 | ||||||
| Minority Interests Profit | -.3000 | -.1000 | 0.0000 | -.1000 | -.2000 | ||||||
| Net Income | 87.4000 | 83 | 84.1000 | 100.5000 | 112.4000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 110.6000 | 107.7000 | 119.8000 | 138.4000 | 165.6000 | ||||||
| Cash Flow from Investing Activities | -30.3000 | -29.9000 | -28.9000 | -30.5000 | -34.9000 | ||||||
| Cash Flow from Financing | -32.3000 | -77.3000 | -29.5000 | -8.2000 | 56.1000 | ||||||
| Decrease / Increase in Cash | 40.5000 | .5000 | 61.5000 | 97.3000 | -81.7000 | ||||||
| Employees | 1,553 | 1,606 | 1,620 | 1,638 | 1,841 | ||||||
