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
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 95 | 128.4000 | 140.5000 | 276.1970 | 268.4480 | ||||||
| Intangible Assets | 210.5000 | 205.6000 | 202 | 1,153.7380 | 1,168.7110 | ||||||
| Long-Term Investments | .0300 | .0300 | .0300 | .0300 | .0300 | ||||||
| Fixed Assets | 491.1000 | 532.8000 | 532.5000 | 2,272.8610 | 2,333.8740 | ||||||
| Inventories | 160.4000 | 171.1000 | 191.2000 | 298.0490 | 306.5030 | ||||||
| Accounts Receivable | 131.1000 | 132.5000 | 165.7000 | 217.5880 | 220.0350 | ||||||
| Cash and Cash Equivalents | 73.1000 | 157.6000 | 339.9000 | 403.0200 | 241.7760 | ||||||
| Current Assets | 414.9000 | 530.8000 | 713.9000 | 958.2910 | 1,028.9400 | ||||||
| Total Assets | 905.9000 | 1,063.6000 | 1,246.4000 | 3,231.1520 | 3,408.0820 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 57.3000 | 55.7000 | 65.5000 | 84.7730 | 104.2040 | ||||||
| Long-term debt | .0800 | 24.5000 | 30.5000 | 1,294.7470 | 1,231.9650 | ||||||
| Liabilities to Banks | 21.1800 | 29.3000 | 34.7000 | - | - | ||||||
| Provisions | 5.1000 | 7.1000 | 10.1000 | 185.3370 | 229.3100 | ||||||
| Liabilities | 201.2000 | 214.9000 | 290.1000 | 1,863.2130 | 1,888.3320 | ||||||
| Share Capital | 55.9000 | 55.9000 | 55.9000 | - | - | ||||||
| Total Equity | 704.7000 | 848.6000 | 954.7000 | 1,366.3770 | 1,518.9890 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 1.6410 | 1.5620 | .7610 | ||||||
| Total liabilities equity | 905.9000 | 1,063.6000 | 1,246.4000 | 3,231.1520 | 3,408.0820 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 669.2000 | 706.3000 | 881.3000 | 1,237.6540 | 1,361.1380 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 204.5000 | 217.9000 | 324.2000 | 419.4990 | 351.2600 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 204.4000 | 216.3000 | 321.4000 | 399.3350 | 325.9400 | ||||||
| Income Taxes | -46.3000 | -40.6000 | -73.1000 | 88.6030 | 85.8300 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | -.4000 | .2360 | .8000 | ||||||
| Net Income | 158.1000 | 175.7000 | 247.9000 | 310.9680 | 240.9070 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 209.9000 | 232.7000 | 304.6000 | 400.6640 | 389.3410 | ||||||
| Cash Flow from Investing Activities | -49.4000 | -59.1000 | -73 | -110.4360 | -231.9520 | ||||||
| Cash Flow from Financing | -224.2000 | -89.5000 | -40.9000 | 1,256.4860 | -333.0430 | ||||||
| Decrease / Increase in Cash | -86.2000 | 84.4000 | 182.3000 | - | - | ||||||
| Employees | 1,971 | 1,939 | 2,066 | 3,358 | 3,388 | ||||||
