RAI WAY SPA O.N./ IT0005054967 /
2024-09-10 7:31:36 PM | Chg. -0.010 | Volume | Bid7:31:40 PM | Ask7:31:40 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
5.020EUR | -0.20% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 1.36 bill.EUR | 6.34% | 15.88 |
Assets
|
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
|||
---|---|---|---|---|---|
Property and Equipment | - | - | |||
Intangible Assets | 19,519.9750 | 24,727.3900 | |||
Long-Term Investments | - | - | |||
Fixed Assets | 336,438.8390 | 358,953.0380 | |||
Inventories | 756.2340 | 755.6790 | |||
Accounts Receivable | - | - | |||
Cash and Cash Equivalents | 35,183.9950 | 34,117.2710 | |||
Current Assets | 106,165.4420 | 111,324.8750 | |||
Total Assets | 442,604.2810 | 470,277.9130 |
Liabilities
|
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
|||
---|---|---|---|---|---|
Accounts Payable | - | - | |||
Long-term debt | - | - | |||
Liabilities to Banks | - | - | |||
Provisions | 15,133.3310 | 17,851.8870 | |||
Liabilities | 266,440.3890 | 281,584.6060 | |||
Share Capital | - | - | |||
Total Equity | 176,163.8920 | 188,693.3070 | |||
Minority Interests | - | - | |||
Total liabilities equity | 442,604.2810 | 470,277.9130 |
Income Statement
|
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
|||
---|---|---|---|---|---|
Revenues | 245,445.8730 | 271,940.6650 | |||
Depreciation (total) | 46,908.8150 | 46,775.2750 | |||
Operating Result | 103,823.2080 | 125,956.4410 | |||
Interest Income | -2,052.2690 | -4,477.3010 | |||
Income Before Taxes | - | - | |||
Income Taxes | 28,080.9890 | 34,757.7340 | |||
Minority Interests Profit | - | - | |||
Net Income | 73,689.9500 | 86,721.4060 |
Per Share
Cash Flow
|
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
|||
---|---|---|---|---|---|
Cash Flow from Operating Activities | 136,988.0190 | 146,948.3080 | |||
Cash Flow from Investing Activities | -75,383.0130 | -57,355.0510 | |||
Cash Flow from Financing | -43,655.0090 | -90,659.9810 | |||
Decrease / Increase in Cash | - | - | |||
Employees | - | - |