MONCLER S.P.A./ IT0004965148 /
| 11/15/2024 7:31:09 PM | Chg. +0.220 | Volume | Bid7:31:14 PM | Ask7:31:14 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 47.610EUR | +0.46% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 13.14 bill.EUR | 2.40% | 21.07 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 806.5000 | 803 | 913.3220 | 1,074.4900 | 1,082.4800 | ||||||
| Intangible Assets | 279.4000 | 282.3000 | 1,070.0740 | 1,086.7060 | 1,096.4730 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | .8260 | .9080 | .9150 | ||||||
| Fixed Assets | 1,401.1000 | 1,425.2000 | 2,804.0330 | 3,018.3160 | 3,084.9750 | ||||||
| Inventories | 208.9000 | 202.8000 | 263.5210 | 377.5490 | 453.1780 | ||||||
| Accounts Receivable | 167.9000 | 174.1000 | 234.2740 | 296.5500 | 325.6080 | ||||||
| Cash and Cash Equivalents | 759.1000 | 923.5000 | 932.7180 | 882.2540 | 998.7990 | ||||||
| Current Assets | 1,164.3000 | 1,331.4000 | 1,463.9560 | 1,620.9960 | 1,907.0450 | ||||||
| Total Assets | 2,565.4000 | 2,756.6000 | 4,267.9890 | 4,639.3120 | 4,992.0200 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 248.6000 | 211.9000 | 348.9530 | 482.4250 | 538.5860 | ||||||
| Long-term debt | 612 | 562.8000 | 624.7320 | 718.7090 | 664.1880 | ||||||
| Liabilities to Banks | 738.8000 | 713.2000 | - | - | - | ||||||
| Provisions | 79.4000 | 19.3000 | 11.3200 | 27.2610 | 90.7240 | ||||||
| Liabilities | 1,259.1000 | 1,129.5000 | 2,614.4990 | 1,737.0260 | 1,777.5910 | ||||||
| Share Capital | 51.6000 | 51.7000 | - | - | - | ||||||
| Total Equity | 1,306.3000 | 1,627 | 2,498.9860 | 2,902.1700 | 3,214.4290 | ||||||
| Minority Interests | .0800 | .0900 | .1080 | .1160 | .0940 | ||||||
| Total liabilities equity | 2,565.4000 | 2,756.6000 | 4,267.9890 | 4,639.3120 | 4,992.0200 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,627.7000 | 1,440.4000 | 2,046.1030 | 2,602.8900 | 2,984.2170 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 491.8000 | 368.8000 | 579.2200 | 774.5470 | 893.8390 | ||||||
| Interest Income | - | - | -21.6080 | -27.2160 | -23.2040 | ||||||
| Income Before Taxes | 470.7000 | 345.5000 | - | - | - | ||||||
| Income Taxes | -112 | -45.1000 | 164.0590 | 140.6250 | 258.7330 | ||||||
| Minority Interests Profit | -.0100 | -.0200 | .0200 | .0090 | -.0290 | ||||||
| Net Income | 358.7000 | 300.4000 | 393.5330 | 606.6970 | 611.9310 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 588.6000 | 406.5000 | 865.3140 | 662.5770 | 914.8650 | ||||||
| Cash Flow from Investing Activities | -120.8000 | -90.4000 | -621.4090 | -167.0990 | -174.0680 | ||||||
| Cash Flow from Financing | -243.8000 | -151.5000 | -345.1800 | -391.2530 | -596.6250 | ||||||
| Decrease / Increase in Cash | 223.9000 | 164.5000 | - | - | - | ||||||
| Employees | 3,975 | 4,398 | 5,290 | 6,310 | 6,541 | ||||||
