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MONCLER S.P.A./  IT0004965148  /

Lang & Schwarz
2024-11-11  12:20:22 PM Chg. -0.880 Volume Bid12:20:22 PM Ask12:20:22 PM Market Capitalization Dividend Y. P/E Ratio
48.050EUR -1.80% -
Turnover: -		 48.050Bid Size: - 48.070Ask Size: - 13.23 bill.EUR 2.39% 21.22

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
  177   806.5000   803   913.3220   1,074.4900
Intangible Assets
  268.8000   279.4000   282.3000   1,070.0740   1,086.7060
Long-Term Investments
  0.0000   0.0000   0.0000   .8260   .9080
Fixed Assets
  723.2000   1,401.1000   1,425.2000   2,804.0330   3,018.3160
Inventories
  173.1000   208.9000   202.8000   263.5210   377.5490
Accounts Receivable
  155   167.9000   174.1000   234.2740   296.5500
Cash and Cash Equivalents
  546.3000   759.1000   923.5000   932.7180   882.2540
Current Assets
  902.4000   1,164.3000   1,331.4000   1,463.9560   1,620.9960
Total Assets
  1,625.6000   2,565.4000   2,756.6000   4,267.9890   4,639.3120

 

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
  225   248.6000   211.9000   348.9530   482.4250
Long-term debt
  80.8000   612   562.8000   624.7320   718.7090
Liabilities to Banks
  96.4000   738.8000   713.2000   -   -
Provisions
  77.6000   79.4000   19.3000   11.3200   27.2610
Liabilities
  556.8000   1,259.1000   1,129.5000   2,614.4990   1,737.0260
Share Capital
  51.2000   51.6000   51.7000   -   -
Total Equity
  1,068.8000   1,306.3000   1,627   2,498.9860   2,902.1700
Minority Interests
  .0700   .0800   .0900   .1080   .1160
Total liabilities equity
  1,625.6000   2,565.4000   2,756.6000   4,267.9890   4,639.3120

 

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
  1,420.1000   1,627.7000   1,440.4000   2,046.1030   2,602.8900
Depreciation (total)
  -   -   -   -   -
Operating Result
  414.1000   491.8000   368.8000   579.2200   774.5470
Interest Income
  -   -   -   -21.6080   -27.2160
Income Before Taxes
  412.2000   470.7000   345.5000   -   -
Income Taxes
  -79.7000   -112   -45.1000   164.0590   140.6250
Minority Interests Profit
  -.1000   -.0100   -.0200   .0200   .0090
Net Income
  332.4000   358.7000   300.4000   393.5330   606.6970

 

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
  1.3200   1.4200   1.1900   1.4800   2.2600
Dividend per Share
  0.4000   0.0000   0.4000   0.4500   1.1200

 

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
  465.8000   588.6000   406.5000   865.3140   662.5770
Cash Flow from Investing Activities
  -91.5000   -120.8000   -90.4000   -621.4090   -167.0990
Cash Flow from Financing
  -219.6000   -243.8000   -151.5000   -345.1800   -391.2530
Decrease / Increase in Cash
  154.7000   223.9000   164.5000   -   -
Employees
  3,502   3,975   4,398   5,290   6,310