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S.E.B./  FR0000121709  /

Euronext Milan (TAH)
-  - Chg. - Volume Bid6:17:38 PM Ask6:17:38 PM Market Capitalization Dividend Y. P/E Ratio
95.45EUR - -
Turnover: -		 93.45Bid Size: 50 99.05Ask Size: 50 5.33 bill.EUR 2.72% 13.73

Assets

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Property and Equipment
  596.5000   807.7000   820.5000   839.5000   1,248
Intangible Assets
  485   720   1,170.6000   1,183.2000   1,261.9000
Long-Term Investments
  27.1000   31.3000   49.2000   67.9000   139
Fixed Assets
  1,732.4000   3,502   3,584.7000   3,714.3000   4,417.9000
Inventories
  820.9000   1,076.3000   1,112.1000   1,180.5000   1,189.1000
Accounts Receivable
  886   1,060.1000   1,015.8000   1,087.2000   1,159.7000
Cash and Cash Equivalents
  770.8000   414.5000   538.7000   612.7000   785.5000
Current Assets
  2,902.8000   2,966.3000   3,102.5000   3,362.2000   3,397.5000
Total Assets
  4,635.2000   6,468.3000   6,687.2000   7,076.5000   7,815.4000

 

Liabilities

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Accounts Payable
  695.2000   911.7000   905.8000   1,029.9000   1,044.8000
Long-term debt
  707   1,553.6000   2,088   1,865.8000   2,318.9000
Liabilities to Banks
  1,330.5000   2,649.3000   2,705.7000   2,478.5000   2,816.6000
Provisions
  316.9000   592.6000   660.7000   643.8000   669.6000
Liabilities
  2,727.5000   4,632.1000   4,722.9000   4,769.9000   5,177.9000
Share Capital
  50.2000   50.2000   50.2000   50.2000   50.3000
Total Equity
  1,707.6000   1,671   1,789.5000   2,098   2,392.6000
Minority Interests
  200.1000   165.2000   174.8000   208.6000   234.9000
Total liabilities equity
  4,635.2000   6,468.3000   6,687.2000   7,076.5000   7,815.4000

 

Income Statement

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Revenues
  4,769.7000   4,999.7000   6,484.6000   6,812.2000   7,353.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  371.3000   426.3000   579.5000   625.6000   620.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  323.5000   368.3000   507.9000   593.7000   559.8000
Income Taxes
  -82.4000   -77.5000   -99.3000   -131.2000   -131.5000
Minority Interests Profit
  -35.2000   -32.2000   -33.6000   -43.5000   -48.6000
Net Income
  205.9000   258.6000   375   419   379.7000

 

Per Share

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  4.2000   5.2000   7.5600   8.4400   7.6300
Dividend per Share
  1.5400   1.7200   2.0000   2.1400   1.4300

 

Cash Flow

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  376.4000   575.9000   456.8000   723.8000   682.1000
Cash Flow from Investing Activities
  -233.4000   -1,849.5000   -217.4000   -281.8000   -277.6000
Cash Flow from Financing
  290.3000   951.2000   -128.3000   -363.1000   -235.6000
Decrease / Increase in Cash
  429.4000   -356.4000   124.2000   74   172.7000
Employees
  25,551   25,985   30,943   32,690   34,263