NAVIGATOR COMPANY SA O.N./ PTPTI0AM0006 /
16/08/2024 15:27:57 | Chg. -0.028 | Volume | Bid18:28:50 | Ask18:28:50 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3.592EUR | -0.77% | - Turnover: - |
3.608Bid Size: 1,500 | 3.662Ask Size: 1,500 | 2.59 bill.EUR | - | 9.40 |
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 |
|||||||
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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 |
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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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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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 |