DIASORIN S.P.A. EO 1/ IT0003492391 /
| 16/11/2024 13:04:01 | Chg. 0.00 | Volume | Bid13:04:01 | Ask13:04:01 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 106.95EUR | 0.00% | - Turnover: - |
106.95Bid Size: - | 107.45Ask Size: - | 5.99 bill.EUR | 1.07% | 37.32 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 57.6000 | 62.7000 | 65.3000 | 66.3000 | 72.2000 | ||||||
| Intangible Assets | 61.5000 | 56.9000 | 57.6000 | 53.9000 | 49.2000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | .2000 | .5000 | .5000 | ||||||
| Fixed Assets | 204.6000 | 205.4000 | 211.9000 | 208.9000 | 214.7000 | ||||||
| Inventories | 68.3000 | 81.3000 | 84 | 86.4000 | 101.3000 | ||||||
| Accounts Receivable | 106.4000 | 116.6000 | 113.8000 | 117.4000 | 109.5000 | ||||||
| Cash and Cash Equivalents | 62.4000 | 64.1000 | 104.6000 | 105.1000 | 144.9000 | ||||||
| Current Assets | 243 | 268.8000 | 313.2000 | 317.7000 | 391 | ||||||
| Total Assets | 447.6000 | 474.2000 | 525 | 526.6000 | 605.7000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 40.5000 | 38.4000 | 37.2000 | 36.6000 | 39.3000 | ||||||
| Long-term debt | 20.8000 | 12.8000 | 4.5000 | .4000 | .2000 | ||||||
| Liabilities to Banks | 20.8000 | 12.8000 | 4.5000 | .4000 | .5000 | ||||||
| Provisions | 2.3000 | 2.6000 | 3.6000 | 3.5000 | 3 | ||||||
| Liabilities | 131.7000 | 123 | 156.9000 | 112.5000 | 122.1000 | ||||||
| Share Capital | 55.7000 | 55.7000 | 55.9000 | 55.9000 | 55.9000 | ||||||
| Total Equity | 315.9000 | 351 | 367.6000 | 414 | 483.4000 | ||||||
| Minority Interests | 0.0000 | .2000 | .5000 | .2000 | .2000 | ||||||
| Total liabilities equity | 447.6000 | 474.2000 | 525 | 526.6000 | 605.7000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 404.5000 | 440 | 433.8000 | 434.8000 | 443.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 145.5000 | 163.3000 | 140.3000 | 134.7000 | 129.9000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 144.9000 | 158.3000 | 137.4000 | 129.3000 | 128.1000 | ||||||
| Income Taxes | -54.5000 | -58.7000 | -49.7000 | -46.2000 | -44 | ||||||
| Minority Interests Profit | 0.0000 | -.1000 | -.3000 | -.1000 | 0.0000 | ||||||
| Net Income | 90.4000 | 99.5000 | 87.4000 | 83 | 84.1000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 95.8000 | 108.6000 | 110.6000 | 107.7000 | 119.8000 | ||||||
| Cash Flow from Investing Activities | -27.2000 | -27.5000 | -30.3000 | -29.9000 | -28.9000 | ||||||
| Cash Flow from Financing | -7.9000 | -79.3000 | -32.3000 | -77.3000 | -29.5000 | ||||||
| Decrease / Increase in Cash | 14.5000 | 1.8000 | 40.5000 | .5000 | 61.5000 | ||||||
| Employees | 1,451 | 1,541 | 1,553 | 1,606 | 1,620 | ||||||
