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
|
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 81.3000 | 92.3000 | 109 | 110.2000 | 103 | ||||||
| Intangible Assets | 295.5000 | 266 | 246.5000 | 279.9000 | 540.6000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 140.4000 | 141.2000 | 143.1000 | 158.8000 | 179.1000 | ||||||
| Accounts Receivable | 179.8000 | 179 | 177.2000 | 206 | 244.1000 | ||||||
| Cash and Cash Equivalents | 52.3000 | 137 | 225.5000 | 138.5000 | 302.1000 | ||||||
| Current Assets | 402.8000 | 498.6000 | 592.7000 | 552.2000 | 773.7000 | ||||||
| Total Assets | 1,284.2000 | 1,375.2000 | 1,468.9000 | 1,560.7000 | 2,056.4000 | ||||||
Liabilities
|
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 107.2000 | 112.5000 | 106.6000 | 124.6000 | 141.7000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 4.5000 | 5.1000 | 4.3000 | 3.6000 | 9.6000 | ||||||
| Provisions | 66.6000 | 59.9000 | 66.4000 | 76.1000 | 90.3000 | ||||||
| Liabilities | 582.4000 | 587.8000 | 598.9000 | 656.8000 | 1,029.2000 | ||||||
| Share Capital | 26.1410 | 26.1410 | 26.1410 | 26.1410 | 26.1410 | ||||||
| Total Equity | 701.8000 | 787.4000 | 870 | 903.9000 | 1,027.2000 | ||||||
| Minority Interests | .0700 | .0700 | .0900 | .1000 | .1000 | ||||||
| Total liabilities equity | 1,284.2000 | 1,375.2000 | 1,468.9000 | 1,560.7000 | 2,056.4000 | ||||||
Income Statement
|
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 941.6000 | 987.4000 | 1,047.7000 | 1,153.9000 | 1,288.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 195.4000 | 231 | 278.5000 | 327.4000 | 406.5000 | ||||||
| Interest Income | -14.6000 | -16.3000 | -13.1000 | -10.1000 | -17.4000 | ||||||
| Income Before Taxes | 180.8000 | 214.8000 | 265.4000 | 317.3000 | 389.1000 | ||||||
| Income Taxes | 47.1000 | 53.6000 | 66.6000 | 79.9000 | 100.3000 | ||||||
| Minority Interests Profit | -.0200 | -.0060 | -.0110 | -.0300 | -.0400 | ||||||
| Net Income | 133.7000 | 161.2000 | 198.8000 | 237.4000 | 288.8000 | ||||||
Per Share
Cash Flow
|
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 170.5000 | 179.2000 | 247.4000 | 255.4000 | 272.7000 | ||||||
| Cash Flow from Investing Activities | -201.6000 | -25.6000 | -33.5000 | -158.5000 | -321.2000 | ||||||
| Cash Flow from Financing | 66.9000 | -43.4000 | -126.6000 | -189.8000 | 211.2000 | ||||||
| Decrease / Increase in Cash | 35.8000 | 110.2000 | 87.2000 | -92.9000 | 162.7000 | ||||||
| Employees | 3,961 | 3,923 | 3,929 | 4,116 | 4,176 | ||||||
