REPLY S.P.A. EO 0,13/ IT0005282865 /
| 2024-11-15 3:47:21 PM | Chg. +5.80 | Volume | Bid9:16:40 PM | Ask9:16:40 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 155.30EUR | +3.88% | 494 Turnover: 76,920.50 |
151.70Bid Size: 25 | 153.50Ask Size: 25 | 5.7 bill.EUR | 0.65% | 30.50 |
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 | 17.7000 | 21.6000 | 44.5000 | 48.3000 | 51.8000 | ||||||
| Intangible Assets | 17 | 15.5000 | 14.2000 | 13.7000 | 25.8000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 58.7000 | 93.7000 | 77.1000 | 75.3000 | 79.8000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 92.6000 | 109.2000 | 128.1000 | 240.9000 | 333.8000 | ||||||
| Current Assets | 538.1000 | 607.7000 | 694.1000 | 789.7000 | 841.7000 | ||||||
| Total Assets | 770.6000 | 871.2000 | 1,076.1000 | 1,307.9000 | 1,506.6000 | ||||||
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 | 92.7000 | 100.2000 | 123.4000 | 120 | 114.1000 | ||||||
| Long-term debt | 31.1000 | 14.1000 | 24.2000 | 98.6000 | 139.2000 | ||||||
| Liabilities to Banks | 66.8000 | 54.2000 | 62.5000 | 137.7000 | 177.3000 | ||||||
| Provisions | 18.6000 | 18.5000 | 17.1000 | 19.8000 | 16.1000 | ||||||
| Liabilities | 433 | 469.1000 | 589.5000 | 720.9000 | 830.6000 | ||||||
| Share Capital | 4.8630 | 4.8630 | 4.8630 | 4.8630 | 4.8630 | ||||||
| Total Equity | 337.5000 | 402.1000 | 486.6000 | 587.1000 | 676 | ||||||
| Minority Interests | .5000 | .7000 | 1.3000 | 3.3000 | .9000 | ||||||
| Total liabilities equity | 770.6000 | 871.2000 | 1,076.1000 | 1,307.9000 | 1,506.6000 | ||||||
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 | 780.7000 | 884.4000 | 1,035.8000 | 1,182.5000 | 1,250.2000 | ||||||
| Depreciation (total) | 11.7000 | 12.4000 | 13.8000 | 37.2000 | 42.4000 | ||||||
| Operating Result | 99.6000 | 113.9000 | 132.4000 | 155.3000 | 169.5000 | ||||||
| Interest Income | -1.5000 | -3 | -.0600 | -5.3000 | -8.7000 | ||||||
| Income Before Taxes | 97.4000 | 110.3000 | 139.2000 | 161.4000 | 162.1000 | ||||||
| Income Taxes | 29.7000 | 31.8000 | 38.2000 | 44.8000 | 37.8000 | ||||||
| Minority Interests Profit | -.2000 | -.7000 | -1.1000 | -2.7000 | -.6000 | ||||||
| Net Income | 67.5000 | 77.9000 | 99.9000 | 113.9000 | 123.6000 | ||||||
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 | 79.5000 | 73.2000 | 119.8000 | 202.8000 | 229 | ||||||
| Cash Flow from Investing Activities | -67.9000 | -32.8000 | -94.2000 | -56 | -76.6000 | ||||||
| Cash Flow from Financing | -5.2000 | -30.5000 | 10.4000 | -29.7000 | -59.5000 | ||||||
| Decrease / Increase in Cash | 6.4000 | 9.9000 | 36.1000 | 117.1000 | 92.9000 | ||||||
| Employees | 6,015 | 6,456 | 7,606 | 8,157 | 9,059 | ||||||
