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DIASORIN S.P.A. EO 1/  IT0003492391  /

Lang & Schwarz
11/16/2024  1:04:01 PM Chg. 0.00 Volume Bid1:04:01 PM Ask1:04:01 PM 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

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  2.8500   3.2100   4.5300   5.4400   4.1600
Dividend per Share
  0.9000   0.9000   0.9500   1.0000   1.0500

 

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