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REPLY/  IT0005282865  /

Euronext Milan
11/13/2024  5:35:25 PM Chg. -1.40 Volume Bid3:02:24 AM Ask7:30:01 AM Market Capitalization Dividend Y. P/E Ratio
140.40EUR -0.99% 33,254
Turnover: 4.47 mill.		 138.60Bid Size: 15 140.40Ask Size: 7 5.23 bill.EUR 0.71% 28.02

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  21.6000   44.5000   48.3000   51.8000   200.4700
Intangible Assets
  15.5000   14.2000   13.7000   25.8000   83.3900
Long-Term Investments
  -   -   -   -   66.3600
Fixed Assets
  -   -   -   -   873.0100
Inventories
  93.7000   77.1000   75.3000   79.8000   86.7900
Accounts Receivable
  -   -   -   -   471.5600
Cash and Cash Equivalents
  109.2000   128.1000   240.9000   333.8000   329.0500
Current Assets
  607.7000   694.1000   789.7000   841.7000   984.5900
Total Assets
  871.2000   1,076.1000   1,307.9000   1,506.6000   1,857.6000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  100.2000   123.4000   120   114.1000   139.9200
Long-term debt
  14.1000   24.2000   98.6000   139.2000   125.4400
Liabilities to Banks
  54.2000   62.5000   137.7000   177.3000   -
Provisions
  18.5000   17.1000   19.8000   16.1000   53
Liabilities
  469.1000   589.5000   720.9000   830.6000   1,041.7000
Share Capital
  4.8630   4.8630   4.8630   4.8630   -
Total Equity
  402.1000   486.6000   587.1000   676   813.2700
Minority Interests
  .7000   1.3000   3.3000   .9000   2.6200
Total liabilities equity
  871.2000   1,076.1000   1,307.9000   1,506.6000   1,857.6000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  884.4000   1,035.8000   1,182.5000   1,250.2000   1,483.8000
Depreciation (total)
  12.4000   13.8000   37.2000   42.4000   48.3900
Operating Result
  113.9000   132.4000   155.3000   169.5000   209.2800
Interest Income
  -3   -.0600   -5.3000   -8.7000   -
Income Before Taxes
  110.3000   139.2000   161.4000   162.1000   -
Income Taxes
  31.8000   38.2000   44.8000   37.8000   60.8700
Minority Interests Profit
  -.7000   -1.1000   -2.7000   -.6000   -1.7400
Net Income
  77.9000   99.9000   113.9000   123.6000   150.6700

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  2.7300   1.7000   3.0400   3.3000   4.0300
Dividend per Share
  0.3500   0.4500   0.5200   0.5600   0.8000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  73.2000   119.8000   202.8000   229   207.5800
Cash Flow from Investing Activities
  -32.8000   -94.2000   -56   -76.6000   -160.0900
Cash Flow from Financing
  -30.5000   10.4000   -29.7000   -59.5000   -65.3100
Decrease / Increase in Cash
  9.9000   36.1000   117.1000   92.9000   -
Employees
  6,456   7,606   8,157   9,059   10,579