NAVIGATOR COMPANY SA O.N./ PTPTI0AM0006 /
| 11/8/2024 6:11:11 PM | Chg. -0.06 | Volume | Bid9:59:59 PM | Ask9:59:59 PM | 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
| 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 | 1,295 | 1,171.1000 | 1,239 | 1,249.7000 | 1,183.9000 | ||||||
| Intangible Assets | 4.3000 | 3.9000 | 2.9000 | 4.5000 | 11.9000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 208.9000 | 187.8000 | 222.4000 | 217.9000 | 176.7000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 67.5000 | 125.3000 | 80.9000 | 161.9000 | 302.4000 | ||||||
| Current Assets | 561.9000 | 625.9000 | 690.7000 | 652.3000 | 714.4000 | ||||||
| Total Assets | 2,409.1000 | 2,439.1000 | 2,563.9000 | 2,551.6000 | 2,553.4000 | ||||||
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 | - | - | - | - | - | ||||||
| Long-term debt | 638.6000 | 667.9000 | 652 | 863.9000 | 690.9000 | ||||||
| Liabilities to Banks | 708.3000 | 818.1000 | 763.8000 | 877.1000 | 982.4000 | ||||||
| Provisions | 90.9000 | 102.5000 | 109.2000 | 100.3000 | 109.4000 | ||||||
| Liabilities | 1,175.9000 | 1,254.3000 | 1,377.2000 | 1,524.2000 | 1,527.2000 | ||||||
| Share Capital | 717.5000 | 500 | 500 | 500 | 500 | ||||||
| Total Equity | 1,231 | 1,184.5000 | 1,186.4000 | 1,027.1000 | 1,025.9000 | ||||||
| Minority Interests | 2.3000 | .4000 | .2000 | .3000 | .3000 | ||||||
| Total liabilities equity | 2,409.1000 | 2,439.1000 | 2,563.9000 | 2,551.6000 | 2,553.4000 | ||||||
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 | 1,573.5000 | 1,632.1000 | 1,687.2000 | 1,687.9000 | 1,385.4000 | ||||||
| Depreciation (total) | 166.7000 | 144.7000 | 138.5000 | 138.5000 | 142.8000 | ||||||
| Operating Result | 230.4000 | 255 | 303.2000 | 233.6000 | 140.4000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 209.6000 | 247.4000 | 280.7000 | 214.7000 | 125.7000 | ||||||
| Income Taxes | -7.3000 | 39.6000 | 55.5000 | 46.4000 | 16.5000 | ||||||
| Minority Interests Profit | .7000 | .0010 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 217.5000 | 207.8000 | 225.1000 | 168.3000 | 109.2000 | ||||||
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 | 281.6000 | 305.9000 | 360.2000 | 379.7000 | 357 | ||||||
| Cash Flow from Investing Activities | -71.8000 | -96.7000 | -134.9000 | -174.1000 | -92.4000 | ||||||
| Cash Flow from Financing | -214.8000 | -151.4000 | -269.6000 | -124.5000 | -122.5000 | ||||||
| Decrease / Increase in Cash | -5.1000 | 57.8000 | -44.4000 | 81.1000 | 142 | ||||||
| Employees | 3,111 | 3,191 | 3,282 | 3,280 | 3,232 | ||||||
