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RUBIS/  FR0013269123  /

Euronext Milan (TAH)
-  - Chg. - Volume Bid20:30:00 Ask20:30:00 Market Capitalization Dividend Y. P/E Ratio
22.380EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 2.31 bill.EUR - 6.52

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
  1,475.4000   1,588.1000   1,067.9000   1,148.3000   1,434.7500
Intangible Assets
  41.1000   34.3000   31.5000   31   31.5700
Long-Term Investments
  50   103.3000   169.5000   72.4000   -
Fixed Assets
  2,711.8000   2,905   2,746.6000   2,991.9000   3,175.9400
Inventories
  286.3000   347.1000   526.6000   333.4000   543.8900
Accounts Receivable
  515.7000   582.1000   611.3000   467.9000   622.4800
Cash and Cash Equivalents
  825.3000   756   860.2000   1,081.6000   874.8900
Current Assets
  1,700.4000   1,746.8000   2,036.6000   1,936.7000   2,086.5900
Total Assets
  4,412.2000   4,651.8000   5,747.1000   4,928.6000   5,262.5200

 

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
  457.9000   526.8000   643.3000   459.6000   601.6100
Long-term debt
  1,234.3000   1,108   1,130.4000   894   943.8400
Liabilities to Banks
  1,512   1,449.6000   1,497.3000   1,261.3000   -
Provisions
  153.8000   146.1000   181.2000   194   222.9000
Liabilities
  2,333.7000   2,317.8000   3,153.5000   2,308.3000   2,526.1600
Share Capital
  117.3360   121.0170   125.2000   129.5000   -
Total Equity
  1,944.1000   2,196.8000   2,447.1000   2,501.1000   2,616.6600
Minority Interests
  134.4000   137.2000   146.5000   119.3000   119.7000
Total liabilities equity
  4,412.2000   4,651.8000   5,747.1000   4,928.6000   5,262.5200

 

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
  3,932.7000   4,753.7000   5,228.5000   3,902   4,589.4500
Depreciation (total)
  126.4000   111.6000   122.9000   140.1000   -
Operating Result
  368   390.9000   404.6000   292.2000   391.8300
Interest Income
  -   -   -   -   -
Income Before Taxes
  362.3000   343.6000   370   255   -
Income Taxes
  -79.5000   -72.8000   -43.7000   41.9000   65.2000
Minority Interests Profit
  -17.3000   -16.7000   -19   -16.6000   -12.1700
Net Income
  265.6000   254.1000   307.2000   280.3000   292.5700

 

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
  2.8700   2.6500   3.1200   2.7500   2.8600
Dividend per Share
  1.5000   1.5900   1.7500   1.8000   1.8600

 

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
  327.8000   325.5000   497.9000   591   294.6600
Cash Flow from Investing Activities
  -641.6000   -296.2000   -560.9000   3.9000   -258.9800
Cash Flow from Financing
  341.6000   -103   203.5000   -372.6000   -251.1800
Decrease / Increase in Cash
  -8.4000   -69.3000   138.5000   187.1000   -
Employees
  3,411   3,508   3,965   4,142   4,335