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CAMPARI/  NL0015435975  /

Euronext Milan
05/11/2024  10:24:47 Chg. +0.056 Volume Bid10:24:54 Ask10:24:48 Market Capitalization Dividend Y. P/E Ratio
6.254EUR +0.90% 883,634
Turnover: 5.49 mill.		 6.254Bid Size: 1,589 6.256Ask Size: 50 7.27 bill.EUR 1.04% 21.59

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
  454.4000   496.4000   485.7000   560.3000   748.1000
Intangible Assets
  42.9000   49.3000   70.8000   71.8000   68.4000
Long-Term Investments
  0.0000   0.0000   7.1000   5.7000   48.2000
Fixed Assets
  3,024.9000   3,123.8000   3,001.9000   3,183   4,160.8000
Inventories
  565.3000   617.7000   656.7000   742   997.2000
Accounts Receivable
  285.9000   316.9000   281.8000   290.4000   308.5000
Cash and Cash Equivalents
  613.9000   704.4000   548.1000   791.3000   435.4000
Current Assets
  1,549.8000   1,711.6000   1,553.6000   1,910.1000   1,846.2000
Total Assets
  4,582.5000   4,840.7000   4,555.5000   5,093.1000   6,007.1000

 

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
  216   240.7000   321.2000   394.6000   541.7000
Long-term debt
  778.7000   349.4000   320   355.2000   770.9000
Liabilities to Banks
  1,054.3000   1,044.7000   1,170.9000   -   -
Provisions
  486.9000   437.5000   378.6000   366   399.4000
Liabilities
  2,419.7000   2,449.1000   2,557.2000   2,718.3000   3,330.7000
Share Capital
  58.1000   58.1000   18.3000   -   -
Total Equity
  2,162.8000   2,389.7000   1,998.4000   2,371.8000   2,675
Minority Interests
  0.0000   1.9000   1.8000   3   1.4000
Total liabilities equity
  4,582.5000   4,840.7000   4,555.5000   5,093.1000   6,007.1000

 

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
  1,711.7000   1,842.5000   1,772   2,172.7000   2,697.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  380.7000   386.3000   231.8000   400.8000   511.5000
Interest Income
  -   -   -   -12.2000   -30
Income Before Taxes
  350.8000   354.6000   209.6000   -   -
Income Taxes
  -54.5000   -46.2000   -22.7000   105.6000   143.5000
Minority Interests Profit
  0.0000   0.0000   1   1.8000   1.5000
Net Income
  296.3000   308.4000   187.9000   284.8000   333

 

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
  0.2600   0.2700   0.1700   0.2500   0.3000
Dividend per Share
  0.0500   0.0550   0.0550   0.0600   0.0600

 

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
  329.5000   363   272.2000   483.7000   380.4000
Cash Flow from Investing Activities
  -76.6000   4.3000   -252.4000   -153.2000   -805.9000
Cash Flow from Financing
  -159.5000   -273.2000   -139.7000   -115.6000   38.2000
Decrease / Increase in Cash
  99.5000   90.5000   -156.4000   -   -
Employees
  3,625   3,701   3,784   3,842   4,166