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PROXIMUS/  BE0003810273  /

Euronext Milan (TAH)
-  - Chg. - Volume Bid8:30:00 PM Ask8:30:00 PM Market Capitalization Dividend Y. P/E Ratio
6.675EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 2.15 bill.EUR 17.98% 6.01

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  2,976   3,054   3,127   3,169   3,311
Intangible Assets
  1,233   1,154   1,080   1,047   1,113
Long-Term Investments
  3   4   6   7   6
Fixed Assets
  6,735   6,850   7,160   7,120   7,548
Inventories
  123   129   133   106   132
Accounts Receivable
  1,112   1,042   985   868   879
Cash and Cash Equivalents
  333   340   323   310   249
Current Assets
  1,793   1,822   1,818   1,660   1,685
Total Assets
  8,527   8,671   8,978   8,779   9,233

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  1,415   1,361   1,284   1,213   1,515
Long-term debt
  1,860   2,263   2,360   2,511   2,737
Liabilities to Banks
  2,430   2,497   2,517   2,674   2,989
Provisions
  212   233   247   254   289
Liabilities
  5,514   5,519   5,979   4,753   6,254
Share Capital
  1,000   1,000   1,000   1,000   1,000
Total Equity
  2,857   3,005   2,856   3,026   2,978
Minority Interests
  156   148   142   123   0.0000
Total liabilities equity
  8,527   8,671   8,978   8,779   9,233

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  5,802   5,829   5,697   5,481   5,579
Depreciation (total)
  963   1,016   1,038   1,116   1,183
Operating Result
  809   778   556   805   645
Interest Income
  -   -   -   -   -
Income Before Taxes
  738   721   508   756   581
Income Taxes
  -186   -191   -116   -174   -136
Minority Interests Profit
  -30   -22   -19   -18   -1
Net Income
  522   508   373   564   443

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  1.6200   1.5700   1.1600   1.7500   1.3700
Dividend per Share
  1.5000   1.5000   1.5000   1.2000   1.2000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,470   1,558   1,655   1,515   1,621
Cash Flow from Investing Activities
  -1,177   -1,107   -1,079   -1,081   -1,305
Cash Flow from Financing
  -256   -444   -515   -363   -299
Decrease / Increase in Cash
  36   7   -17   -13   -62
Employees
  13,391   13,385   12,931   11,423   11,532