MONCLER S.P.A./ IT0004965148 /
| 2024-11-15 9:52:03 PM | Chg. +0.190 | Volume | Bid2024-11-15 | Ask2024-11-15 | 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
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 77.3000 | 102.2000 | 123.9000 | 138.1000 | 177 | ||||||
| Intangible Assets | 258.8000 | 268 | 266.9000 | 270.7000 | 268.8000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 554.8000 | 614.5000 | 645.8000 | 667.5000 | 723.2000 | ||||||
| Inventories | 122.8000 | 134.1000 | 135.8000 | 136.2000 | 173.1000 | ||||||
| Accounts Receivable | 86.6000 | 89.8000 | 104.9000 | 120.7000 | 155 | ||||||
| Cash and Cash Equivalents | 123.4000 | 148.6000 | 243.4000 | 394.1000 | 546.3000 | ||||||
| Current Assets | 372.3000 | 397.6000 | 506 | 712.6000 | 902.4000 | ||||||
| Total Assets | 927.1000 | 1,012.1000 | 1,151.8000 | 1,380 | 1,625.6000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 112.3000 | 113 | 132.6000 | 167.2000 | 225 | ||||||
| Long-term debt | 154.2000 | 127 | 75.8000 | 67.9000 | 80.8000 | ||||||
| Liabilities to Banks | 234.5000 | 198.2000 | 140.6000 | 93.1000 | 96.4000 | ||||||
| Provisions | 77.5000 | 74.5000 | 82.9000 | 73.6000 | 77.6000 | ||||||
| Liabilities | 506.6000 | 465.3000 | 448.3000 | 456.5000 | 556.8000 | ||||||
| Share Capital | 50 | 50 | 50 | 51 | 51.2000 | ||||||
| Total Equity | 419.5000 | 546.2000 | 703.5000 | 923.4000 | 1,068.8000 | ||||||
| Minority Interests | 1.1000 | .6000 | .1000 | .1000 | .0700 | ||||||
| Total liabilities equity | 927.1000 | 1,012.1000 | 1,151.8000 | 1,380 | 1,625.6000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 694.2000 | 880.4000 | 1,040.3000 | 1,193.7000 | 1,420.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 201.6000 | 252.7000 | 297.7000 | 340.9000 | 414.1000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 195.5000 | 251 | 293.1000 | 335.7000 | 412.2000 | ||||||
| Income Taxes | -65.4000 | -83.1000 | -96.8000 | -85.9000 | -79.7000 | ||||||
| Minority Interests Profit | .2000 | 0.0000 | -.3000 | -.0800 | -.1000 | ||||||
| Net Income | 130.3000 | 167.9000 | 196 | 249.7000 | 332.4000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 141.7000 | 181.9000 | 277.5000 | 314.1000 | 465.8000 | ||||||
| Cash Flow from Investing Activities | -49.6000 | -66.2000 | -62.3000 | -72.5000 | -91.5000 | ||||||
| Cash Flow from Financing | -69 | -88.2000 | -117.8000 | -83 | -219.6000 | ||||||
| Decrease / Increase in Cash | 23.1000 | 27.5000 | 97.4000 | 158.6000 | 154.7000 | ||||||
| Employees | 1,407 | 1,798 | 2,700 | 3,066 | 3,502 | ||||||
