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
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,316.2000 | 1,250.4000 | 1,320.8000 | 1,295 | 1,171.1000 | ||||||
| Intangible Assets | 3.4000 | 3.4000 | 4.9000 | 4.3000 | 3.9000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 202.9000 | 188.9000 | 212.6000 | 208.9000 | 187.8000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 524.3000 | 499.6000 | 72.7000 | 67.5000 | 125.3000 | ||||||
| Current Assets | 981.1000 | 940.2000 | 558.2000 | 561.9000 | 625.9000 | ||||||
| Total Assets | 2,819.7000 | 2,708.3000 | 2,429.9000 | 2,409.1000 | 2,439.1000 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 771.6000 | 468.5000 | 686.6000 | 638.6000 | 667.9000 | ||||||
| Liabilities to Banks | 831.3000 | 773.2000 | 727.2000 | 708.3000 | 818.1000 | ||||||
| Provisions | 148.6000 | 137 | 147.5000 | 90.9000 | 102.5000 | ||||||
| Liabilities | 1,339.8000 | 1,254.6000 | 1,215.6000 | 1,175.9000 | 1,254.3000 | ||||||
| Share Capital | 767.5000 | 767.5000 | 767.5000 | 717.5000 | 500 | ||||||
| Total Equity | 1,479.8000 | 1,453.4000 | 1,205.6000 | 1,231 | 1,184.5000 | ||||||
| Minority Interests | .2000 | .2000 | 8.6000 | 2.3000 | .4000 | ||||||
| Total liabilities equity | 2,819.7000 | 2,708.3000 | 2,429.9000 | 2,409.1000 | 2,439.1000 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,527 | 1,537.7000 | 1,624.1000 | 1,573.5000 | 1,632.1000 | ||||||
| Depreciation (total) | 102.8000 | 111.5000 | 121.7000 | 166.7000 | 144.7000 | ||||||
| Operating Result | 233.7000 | 218.3000 | 282.9000 | 230.4000 | 255 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 219.6000 | 184.1000 | 232.6000 | 209.6000 | 247.4000 | ||||||
| Income Taxes | 9.5000 | 2.7000 | 35.8000 | -7.3000 | 39.6000 | ||||||
| Minority Interests Profit | -.0100 | -.0030 | -.4000 | .7000 | .0010 | ||||||
| Net Income | 210 | 181.5000 | 196.4000 | 217.5000 | 207.8000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 328.2000 | 288.2000 | 304.9000 | 281.6000 | 305.9000 | ||||||
| Cash Flow from Investing Activities | -20.4000 | -18.8000 | -179.5000 | -71.8000 | -96.7000 | ||||||
| Cash Flow from Financing | -119.6000 | -294.1000 | -562.1000 | -214.8000 | -151.4000 | ||||||
| Decrease / Increase in Cash | 188.2000 | -24.7000 | -436.6000 | -5.1000 | 57.8000 | ||||||
| Employees | 2,259 | 2,325 | 2,662 | 3,111 | 3,191 | ||||||
