RECORDATI SPA EO -,125/ IT0003828271 /
| 2024-11-06 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
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 110.2000 | 103 | 103.6000 | 133.3000 | 133.3000 | ||||||
| Intangible Assets | 279.9000 | 540.6000 | 672.5000 | 1,161.8000 | 1,115.8000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 158.8000 | 179.1000 | 206.1000 | 226.9000 | 251.3000 | ||||||
| Accounts Receivable | 206 | 244.1000 | 245.7000 | 297 | 268.9000 | ||||||
| Cash and Cash Equivalents | 138.5000 | 302.1000 | 198 | 187.9000 | 188.2000 | ||||||
| Current Assets | 552.2000 | 773.7000 | 699.9000 | 809.4000 | 773 | ||||||
| Total Assets | 1,560.7000 | 2,056.4000 | 2,163.4000 | 2,808.9000 | 2,711.7000 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 124.6000 | 141.7000 | 165 | 175.5000 | 132.1000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 3.6000 | 9.6000 | 9.7000 | 10.8000 | 9.8000 | ||||||
| Provisions | 76.1000 | 90.3000 | 109.2000 | 82.2000 | 88 | ||||||
| Liabilities | 656.8000 | 1,029.2000 | 1,199.8000 | 1,610.1000 | 1,435.4000 | ||||||
| Share Capital | 26.1410 | 26.1410 | 26.1410 | 26.1410 | 26.1410 | ||||||
| Total Equity | 903.9000 | 1,027.2000 | 963.6000 | 1,198.8000 | 1,276.3000 | ||||||
| Minority Interests | .1000 | .1000 | .2000 | .2000 | .3000 | ||||||
| Total liabilities equity | 1,560.7000 | 2,056.4000 | 2,163.4000 | 2,808.9000 | 2,711.7000 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,153.9000 | 1,288.1000 | 1,352.2000 | 1,481.8000 | 1,448.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 327.4000 | 406.5000 | 442.2000 | 465.3000 | 469 | ||||||
| Interest Income | -10.1000 | -17.4000 | -24.3000 | -21.1000 | -13.4000 | ||||||
| Income Before Taxes | 317.3000 | 389.1000 | 417.9000 | 444.1000 | 455.7000 | ||||||
| Income Taxes | 79.9000 | 100.3000 | 105.5000 | 75.3000 | 100.6000 | ||||||
| Minority Interests Profit | -.0300 | -.0400 | -.0500 | -.0400 | -.0400 | ||||||
| Net Income | 237.4000 | 288.8000 | 312.4000 | 368.8000 | 355 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 255.4000 | 272.7000 | 371.6000 | 334 | 403.6000 | ||||||
| Cash Flow from Investing Activities | -158.5000 | -321.2000 | -240.6000 | -469 | -131.6000 | ||||||
| Cash Flow from Financing | -189.8000 | 211.2000 | -229.6000 | 125 | -131.6000 | ||||||
| Decrease / Increase in Cash | -92.9000 | 162.7000 | -104.4000 | -10 | 7.7000 | ||||||
| Employees | 4,116 | 4,176 | 4,142 | 4,323 | 4,362 | ||||||
