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MONCLER S.P.A./  IT0004965148  /

Berlin
11/15/2024  9:52:03 PM Chg. +0.190 Volume Bid11/15/2024 Ask11/15/2024 Market Capitalization Dividend Y. P/E Ratio
47.800EUR +0.40% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 13.14 bill.EUR 2.40% 21.07

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  138.1000   177   806.5000   803   913.3220
Intangible Assets
  270.7000   268.8000   279.4000   282.3000   1,070.0740
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   .8260
Fixed Assets
  667.5000   723.2000   1,401.1000   1,425.2000   2,804.0330
Inventories
  136.2000   173.1000   208.9000   202.8000   263.5210
Accounts Receivable
  120.7000   155   167.9000   174.1000   234.2740
Cash and Cash Equivalents
  394.1000   546.3000   759.1000   923.5000   932.7180
Current Assets
  712.6000   902.4000   1,164.3000   1,331.4000   1,463.9560
Total Assets
  1,380   1,625.6000   2,565.4000   2,756.6000   4,267.9890

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  167.2000   225   248.6000   211.9000   348.9530
Long-term debt
  67.9000   80.8000   612   562.8000   624.7320
Liabilities to Banks
  93.1000   96.4000   738.8000   713.2000   -
Provisions
  73.6000   77.6000   79.4000   19.3000   11.3200
Liabilities
  456.5000   556.8000   1,259.1000   1,129.5000   2,614.4990
Share Capital
  51   51.2000   51.6000   51.7000   -
Total Equity
  923.4000   1,068.8000   1,306.3000   1,627   2,498.9860
Minority Interests
  .1000   .0700   .0800   .0900   .1080
Total liabilities equity
  1,380   1,625.6000   2,565.4000   2,756.6000   4,267.9890

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  1,193.7000   1,420.1000   1,627.7000   1,440.4000   2,046.1030
Depreciation (total)
  -   -   -   -   -
Operating Result
  340.9000   414.1000   491.8000   368.8000   579.2200
Interest Income
  -   -   -   -   -21.6080
Income Before Taxes
  335.7000   412.2000   470.7000   345.5000   -
Income Taxes
  -85.9000   -79.7000   -112   -45.1000   164.0590
Minority Interests Profit
  -.0800   -.1000   -.0100   -.0200   .0200
Net Income
  249.7000   332.4000   358.7000   300.4000   393.5330

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  0.9900   1.3200   1.4200   1.1900   1.4800
Dividend per Share
  0.2800   0.4000   0.0000   0.4000   0.4500

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  314.1000   465.8000   588.6000   406.5000   865.3140
Cash Flow from Investing Activities
  -72.5000   -91.5000   -120.8000   -90.4000   -621.4090
Cash Flow from Financing
  -83   -219.6000   -243.8000   -151.5000   -345.1800
Decrease / Increase in Cash
  158.6000   154.7000   223.9000   164.5000   -
Employees
  3,066   3,502   3,975   4,398   5,290