Reply Spa REPLY ORD SHS/ IT0005282865 /
| 15/11/2024 17:00:38 | Chg. +4.00 | Volume | Bid17:40:12 | Ask17:40:12 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 153.60EUR | +2.67% | 23,724 Turnover: 3.68 mill. |
-Bid Size: - | -Ask Size: - | 5.7 bill.EUR | 0.65% | 30.50 |
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 | 48.3000 | 51.8000 | 200.4700 | 98.0700 | 108.2000 | ||||||
| Intangible Assets | 13.7000 | 25.8000 | 83.3900 | 105.1700 | 81.5100 | ||||||
| Long-Term Investments | - | - | 66.3600 | 51.0500 | 41.3700 | ||||||
| Fixed Assets | - | - | 873.0100 | 1,070.5700 | 1,046.4600 | ||||||
| Inventories | 75.3000 | 79.8000 | 86.7900 | 83.8800 | 47.0600 | ||||||
| Accounts Receivable | - | - | 471.5600 | 657.5700 | 739.4700 | ||||||
| Cash and Cash Equivalents | 240.9000 | 333.8000 | 329.0500 | 283.7000 | 383.7400 | ||||||
| Current Assets | 789.7000 | 841.7000 | 984.5900 | 1,157.5800 | 1,327.5200 | ||||||
| Total Assets | 1,307.9000 | 1,506.6000 | 1,857.6000 | 2,228.1500 | 2,373.9800 | ||||||
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 | 120 | 114.1000 | 139.9200 | 168.8400 | 191 | ||||||
| Long-term debt | 98.6000 | 139.2000 | 125.4400 | 70.4100 | 48.1700 | ||||||
| Liabilities to Banks | 137.7000 | 177.3000 | - | - | - | ||||||
| Provisions | 19.8000 | 16.1000 | 53 | 60.8300 | 62.7880 | ||||||
| Liabilities | 720.9000 | 830.6000 | 1,041.7000 | 1,256.2800 | 1,257.2600 | ||||||
| Share Capital | 4.8630 | 4.8630 | - | - | - | ||||||
| Total Equity | 587.1000 | 676 | 813.2700 | 970.2900 | 1,114.8400 | ||||||
| Minority Interests | 3.3000 | .9000 | 2.6200 | 1.5800 | 1.8800 | ||||||
| Total liabilities equity | 1,307.9000 | 1,506.6000 | 1,857.6000 | 2,228.1500 | 2,373.9800 | ||||||
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 | 1,182.5000 | 1,250.2000 | 1,483.8000 | 1,891.1100 | 2,117.9800 | ||||||
| Depreciation (total) | 37.2000 | 42.4000 | 48.3900 | 58.6100 | 75.2100 | ||||||
| Operating Result | 155.3000 | 169.5000 | 209.2800 | 285.4700 | 292.7500 | ||||||
| Interest Income | -5.3000 | -8.7000 | - | - | - | ||||||
| Income Before Taxes | 161.4000 | 162.1000 | - | - | - | ||||||
| Income Taxes | 44.8000 | 37.8000 | 60.8700 | 76.5100 | 83.1200 | ||||||
| Minority Interests Profit | -2.7000 | -.6000 | -1.7400 | -1.1700 | -1.7600 | ||||||
| Net Income | 113.9000 | 123.6000 | 150.6700 | 191.0200 | 186.7000 | ||||||
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 | 202.8000 | 229 | 207.5800 | 184.5700 | 249.7900 | ||||||
| Cash Flow from Investing Activities | -56 | -76.6000 | -160.0900 | -234.3500 | -40.6900 | ||||||
| Cash Flow from Financing | -29.7000 | -59.5000 | -65.3100 | -1.6500 | -88.7500 | ||||||
| Decrease / Increase in Cash | 117.1000 | 92.9000 | - | - | - | ||||||
| Employees | 8,157 | 9,059 | 10,579 | 13,467 | 14,798 | ||||||
