NAVIGATOR COMPANY SA O.N./ PTPTI0AM0006 /
| 08/11/2024 18:11:11 | Chg. -0.06 | Volume | Bid21:59:59 | Ask21:59:59 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.45EUR | -1.76% | 964 Turnover: 3,372.52 |
3.46Bid Size: 1,600 | 3.51Ask Size: 1,500 | 2.47 bill.EUR | - | 8.99 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,604.1000 | 1,529.7000 | 1,398.8000 | 1,316.2000 | 1,250.4000 | ||||||
| Intangible Assets | .1000 | 2.8000 | 4.6000 | 3.4000 | 3.4000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 172.9000 | 188.7000 | 212.4000 | 202.9000 | 188.9000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 134 | 267.4000 | 329.4000 | 524.3000 | 499.6000 | ||||||
| Current Assets | 551.9000 | 753.1000 | 794.5000 | 981.1000 | 940.2000 | ||||||
| Total Assets | 2,667 | 2,821.3000 | 2,724.5000 | 2,819.7000 | 2,708.3000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 729.7000 | 566.8000 | 473.3000 | 771.6000 | 468.5000 | ||||||
| Liabilities to Banks | 821 | 730.9000 | 693 | 831.3000 | 773.2000 | ||||||
| Provisions | 190.2000 | 212.8000 | 197.1000 | 148.6000 | 137 | ||||||
| Liabilities | 1,363.5000 | 1,343.1000 | 1,243.6000 | 1,339.8000 | 1,254.6000 | ||||||
| Share Capital | 767.5000 | 767.5000 | 767.5000 | 767.5000 | 767.5000 | ||||||
| Total Equity | 1,303.3000 | 1,477.9000 | 1,480.6000 | 1,479.8000 | 1,453.4000 | ||||||
| Minority Interests | .2000 | .2000 | .2000 | .2000 | .2000 | ||||||
| Total liabilities equity | 2,667 | 2,821.3000 | 2,724.5000 | 2,819.7000 | 2,708.3000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,381.9000 | 1,484.3000 | 1,498.6000 | 1,527 | 1,537.7000 | ||||||
| Depreciation (total) | 121.2000 | 124.5000 | 114.2000 | 102.8000 | 111.5000 | ||||||
| Operating Result | 277.8000 | 266.2000 | 286.2000 | 233.7000 | 218.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 257.7000 | 250.4000 | 270.5000 | 219.6000 | 184.1000 | ||||||
| Income Taxes | 47.2000 | 54.1000 | 59.3000 | 9.5000 | 2.7000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | -.0200 | -.0100 | -.0030 | ||||||
| Net Income | 210.6000 | 196.3000 | 211.2000 | 210 | 181.5000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 244.4000 | 305.7000 | 333 | 328.2000 | 288.2000 | ||||||
| Cash Flow from Investing Activities | -32.9000 | -50.1000 | 8.6000 | -20.4000 | -18.8000 | ||||||
| Cash Flow from Financing | -130.1000 | -122.1000 | -279.6000 | -119.6000 | -294.1000 | ||||||
| Decrease / Increase in Cash | 81.4000 | 133.5000 | 61.9000 | 188.2000 | -24.7000 | ||||||
| Employees | 2,331 | 2,290 | 2,275 | 2,259 | 2,325 | ||||||
