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RECORDATI SPA EO -,125/  IT0003828271  /

Lang & Schwarz
2024-11-09  1:03:33 PM Chg. 0.00 Volume Bid1:03:33 PM Ask1:03:33 PM Market Capitalization Dividend Y. P/E Ratio
51.35EUR 0.00% -
Turnover: -		 51.35Bid Size: - 51.85Ask Size: - 10.61 bill.EUR 2.33% 27.21

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  103.6000   133.3000   133.3000   131.1200   159.1840
Intangible Assets
  672.5000   1,161.8000   1,115.8000   1,138.7860   1,758.1730
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   1,966.0980   2,812.7360
Inventories
  206.1000   226.9000   251.3000   228.7320   424.0800
Accounts Receivable
  245.7000   297   268.9000   307.7780   361.8980
Cash and Cash Equivalents
  198   187.9000   188.2000   244.5780   284.7340
Current Assets
  699.9000   809.4000   773   850.1010   1,173.6170
Total Assets
  2,163.4000   2,808.9000   2,711.7000   2,816.1990   3,998.8230

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  165   175.5000   132.1000   177.9250   224.7030
Long-term debt
  -   -   -   760.4730   1,341.5490
Liabilities to Banks
  9.7000   10.8000   9.8000   -   -
Provisions
  109.2000   82.2000   88   21.3960   16.2090
Liabilities
  1,199.8000   1,610.1000   1,435.4000   1,434.5740   2,452.5750
Share Capital
  26.1410   26.1410   26.1410   -   -
Total Equity
  963.6000   1,198.8000   1,276.3000   1,381.6250   1,546.2480
Minority Interests
  .2000   .2000   .3000   -   -
Total liabilities equity
  2,163.4000   2,808.9000   2,711.7000   2,816.1990   3,998.8230

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  1,352.2000   1,481.8000   1,448.9000   1,580.0740   1,853.3070
Depreciation (total)
  -   -   -   -   -
Operating Result
  442.2000   465.3000   469   490.1900   437.3260
Interest Income
  -24.3000   -21.1000   -13.4000   -   -
Income Before Taxes
  417.9000   444.1000   455.7000   -   -
Income Taxes
  105.5000   75.3000   100.6000   77.3830   89.0990
Minority Interests Profit
  -.0500   -.0400   -.0400   -   -
Net Income
  312.4000   368.8000   355   385.9660   312.3360

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  1.5290   1.8000   1.7250   1.8740   1.5190
Dividend per Share
  0.9200   1.0000   1.0500   1.1000   1.1500

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  371.6000   334   403.6000   491.6500   461.6910
Cash Flow from Investing Activities
  -240.6000   -469   -131.6000   -87.4990   -767.1240
Cash Flow from Financing
  -229.6000   125   -131.6000   -355.9430   341.2770
Decrease / Increase in Cash
  -104.4000   -10   7.7000   -   -
Employees
  4,142   4,323   4,362   4,303   4,369