RECORDATI SPA EO -,125/ IT0003828271 /
| 11/6/2024 4:17:14 PM | Chg. - | Volume | Bid9:59:57 PM | Ask9:59:57 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 51.90EUR | - | 73 Turnover: 3,788.70 |
52.00Bid Size: 100 | 52.50Ask Size: 100 | 10.72 bill.EUR | 2.31% | 27.50 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 133.3000 | 133.3000 | 131.1200 | 159.1840 | 178.6570 | ||||||
| Intangible Assets | 1,161.8000 | 1,115.8000 | 1,138.7860 | 1,758.1730 | 1,938.1970 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 1,966.0980 | 2,812.7360 | 3,005.8910 | ||||||
| Inventories | 226.9000 | 251.3000 | 228.7320 | 424.0800 | 404.8310 | ||||||
| Accounts Receivable | 297 | 268.9000 | 307.7780 | 361.8980 | 445.1930 | ||||||
| Cash and Cash Equivalents | 187.9000 | 188.2000 | 244.5780 | 284.7340 | 221.8120 | ||||||
| Current Assets | 809.4000 | 773 | 850.1010 | 1,173.6170 | 1,202.2400 | ||||||
| Total Assets | 2,808.9000 | 2,711.7000 | 2,816.1990 | 3,998.8230 | 4,208.1310 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 175.5000 | 132.1000 | 177.9250 | 224.7030 | 263.9790 | ||||||
| Long-term debt | - | - | 760.4730 | 1,341.5490 | 1,353.2160 | ||||||
| Liabilities to Banks | 10.8000 | 9.8000 | - | - | - | ||||||
| Provisions | 82.2000 | 88 | 21.3960 | 16.2090 | 182.0430 | ||||||
| Liabilities | 1,610.1000 | 1,435.4000 | 1,434.5740 | 2,452.5750 | 2,521.7390 | ||||||
| Share Capital | 26.1410 | 26.1410 | - | - | - | ||||||
| Total Equity | 1,198.8000 | 1,276.3000 | 1,381.6250 | 1,546.2480 | 1,686.3920 | ||||||
| Minority Interests | .2000 | .3000 | - | - | - | ||||||
| Total liabilities equity | 2,808.9000 | 2,711.7000 | 2,816.1990 | 3,998.8230 | 4,208.1310 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,481.8000 | 1,448.9000 | 1,580.0740 | 1,853.3070 | 2,082.3310 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 465.3000 | 469 | 490.1900 | 437.3260 | 558.0080 | ||||||
| Interest Income | -21.1000 | -13.4000 | - | - | - | ||||||
| Income Before Taxes | 444.1000 | 455.7000 | - | - | - | ||||||
| Income Taxes | 75.3000 | 100.6000 | 77.3830 | 89.0990 | 101.8220 | ||||||
| Minority Interests Profit | -.0400 | -.0400 | - | - | - | ||||||
| Net Income | 368.8000 | 355 | 385.9660 | 312.3360 | 389.2140 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 334 | 403.6000 | 491.6500 | 461.6910 | 485.3190 | ||||||
| Cash Flow from Investing Activities | -469 | -131.6000 | -87.4990 | -767.1240 | -379.6180 | ||||||
| Cash Flow from Financing | 125 | -131.6000 | -355.9430 | 341.2770 | -168.9140 | ||||||
| Decrease / Increase in Cash | -10 | 7.7000 | - | - | - | ||||||
| Employees | 4,323 | 4,362 | 4,303 | 4,369 | 4,455 | ||||||
