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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

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  822.2000   871.5000   841.7000   1,133.2000   1,192.3000
Intangible Assets
  25.2000   19.1000   13.1000   20.2000   22.9000
Long-Term Investments
  93.2000   63.8000   77.6000   114.7000   92.6000
Fixed Assets
  1,368.8000   1,397.3000   1,607.3000   2,166.6000   2,223.6000
Inventories
  149.5000   156.8000   139.8000   207.1000   246.6000
Accounts Receivable
  282.2000   287.8000   312.1000   342.4000   381.6000
Cash and Cash Equivalents
  272.2000   345.3000   410.2000   786.5000   833.7000
Current Assets
  725.6000   818.6000   876.6000   1,359.8000   1,491
Total Assets
  2,094.4000   2,215.8000   2,483.9000   3,526.4000   3,714.6000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  271.4000   253.2000   215.6000   330.5000   355.2000
Long-term debt
  486.3000   245.7000   511.7000   870.1000   798.9000
Liabilities to Banks
  661.5000   615.1000   717.3000   1,123.1000   1,061.4000
Provisions
  69.8000   76.6000   93.3000   126.4000   126.8000
Liabilities
  1,124.5000   1,052.2000   1,163.1000   1,869   1,728.2000
Share Capital
  81.1000   93.2000   97.2000   108   113.6370
Total Equity
  947.6000   1,139   1,297   1,557.8000   1,857.4000
Minority Interests
  22.2000   24.7000   23.9000   99.5000   129
Total liabilities equity
  2,094.4000   2,215.8000   2,483.9000   3,526.4000   3,714.6000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  2,791.7000   2,765   2,790.2000   2,913.4000   3,003.9000
Depreciation (total)
  64.2000   64   67.9000   105.5000   113.2000
Operating Result
  153.5000   169.4000   166.7000   240   299.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  141.1000   155.1000   166.7000   241.8000   291.7000
Income Taxes
  -42.7000   -45.1000   -44.3000   -59.6000   -64.3000
Minority Interests Profit
  -4.7000   -5.3000   -4.4000   -12.3000   -19.4000
Net Income
  93.8000   104.7000   118   169.9000   208

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  1.5000   1.5350   1.5450   2.0650   2.3500
Dividend per Share
  0.9200   0.9750   1.0250   1.2100   1.3400

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  157.8000   127.9000   231.2000   449.7000   311.3000
Cash Flow from Investing Activities
  -294.7000   -117.4000   -242.1000   -510.6000   -165.3000
Cash Flow from Financing
  178.2000   65.6000   71.1000   431.6000   -102.1000
Decrease / Increase in Cash
  40.4000   73.1000   66.5000   376.3000   47.2000
Employees
  1,450   1,471   1,636   2,608   2,709