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
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 123.9000 | 138.1000 | 177 | 806.5000 | 803 | ||||||
| Intangible Assets | 266.9000 | 270.7000 | 268.8000 | 279.4000 | 282.3000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 645.8000 | 667.5000 | 723.2000 | 1,401.1000 | 1,425.2000 | ||||||
| Inventories | 135.8000 | 136.2000 | 173.1000 | 208.9000 | 202.8000 | ||||||
| Accounts Receivable | 104.9000 | 120.7000 | 155 | 167.9000 | 174.1000 | ||||||
| Cash and Cash Equivalents | 243.4000 | 394.1000 | 546.3000 | 759.1000 | 923.5000 | ||||||
| Current Assets | 506 | 712.6000 | 902.4000 | 1,164.3000 | 1,331.4000 | ||||||
| Total Assets | 1,151.8000 | 1,380 | 1,625.6000 | 2,565.4000 | 2,756.6000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 132.6000 | 167.2000 | 225 | 248.6000 | 211.9000 | ||||||
| Long-term debt | 75.8000 | 67.9000 | 80.8000 | 612 | 562.8000 | ||||||
| Liabilities to Banks | 140.6000 | 93.1000 | 96.4000 | 738.8000 | 713.2000 | ||||||
| Provisions | 82.9000 | 73.6000 | 77.6000 | 79.4000 | 19.3000 | ||||||
| Liabilities | 448.3000 | 456.5000 | 556.8000 | 1,259.1000 | 1,129.5000 | ||||||
| Share Capital | 50 | 51 | 51.2000 | 51.6000 | 51.7000 | ||||||
| Total Equity | 703.5000 | 923.4000 | 1,068.8000 | 1,306.3000 | 1,627 | ||||||
| Minority Interests | .1000 | .1000 | .0700 | .0800 | .0900 | ||||||
| Total liabilities equity | 1,151.8000 | 1,380 | 1,625.6000 | 2,565.4000 | 2,756.6000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,040.3000 | 1,193.7000 | 1,420.1000 | 1,627.7000 | 1,440.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 297.7000 | 340.9000 | 414.1000 | 491.8000 | 368.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 293.1000 | 335.7000 | 412.2000 | 470.7000 | 345.5000 | ||||||
| Income Taxes | -96.8000 | -85.9000 | -79.7000 | -112 | -45.1000 | ||||||
| Minority Interests Profit | -.3000 | -.0800 | -.1000 | -.0100 | -.0200 | ||||||
| Net Income | 196 | 249.7000 | 332.4000 | 358.7000 | 300.4000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 277.5000 | 314.1000 | 465.8000 | 588.6000 | 406.5000 | ||||||
| Cash Flow from Investing Activities | -62.3000 | -72.5000 | -91.5000 | -120.8000 | -90.4000 | ||||||
| Cash Flow from Financing | -117.8000 | -83 | -219.6000 | -243.8000 | -151.5000 | ||||||
| Decrease / Increase in Cash | 97.4000 | 158.6000 | 154.7000 | 223.9000 | 164.5000 | ||||||
| Employees | 2,700 | 3,066 | 3,502 | 3,975 | 4,398 | ||||||
