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SALVATORE FERRAG. EO -,10/  IT0004712375  /

Düsseldorf
2024-11-13  7:31:08 PM Chg. - Volume Bid8:09:11 AM Ask8:09:11 AM Market Capitalization Dividend Y. P/E Ratio
5.665EUR - 0
Turnover: 0.000		 5.650Bid Size: 1,000 5.720Ask Size: 1,000 959.24 mill.EUR 1.73% 36.91

Assets

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  243.7000   249.6000   259.8000   251.8000   183.1000
Intangible Assets
  37.6000   43.6000   42.9000   42.5000   38.9000
Long-Term Investments
  17.3000   16   16.6000   16.9000   15.6000
Fixed Assets
  423.6000   399.9000   405.6000   1,026.2000   873.5000
Inventories
  374.7000   325.5000   362.9000   389.5000   341.6000
Accounts Receivable
  179.7000   148.6000   142.9000   147.2000   113.9000
Cash and Cash Equivalents
  117.2000   212.1000   207.7000   222.3000   327.9000
Current Assets
  771.7000   782.7000   781.5000   817.7000   840.5000
Total Assets
  1,195.2000   1,182.6000   1,187.1000   1,843.9000   1,714

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  180.3000   203.6000   210.3000   198.9000   136.4000
Long-term debt
  -   14.8000   15.9000   -   129.3000
Liabilities to Banks
  121.3000   81.3000   39.8000   50.5000   189.7000
Provisions
  20.9000   22   25   19.5000   21.3000
Liabilities
  472.6000   434.2000   406.8000   1,058.6000   1,004.3000
Share Capital
  16.8790   16.8790   16.8790   16.8790   16.8790
Total Equity
  693.1000   722.3000   753.7000   763.6000   693.6000
Minority Interests
  29.5000   26.2000   26.6000   21.6000   16.1000
Total liabilities equity
  1,195.2000   1,182.6000   1,187.1000   1,843.9000   1,714

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  1,437.9000   1,393.5000   1,346.8000   1,377.3000   915.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  260.7000   186.1000   149.8000   149.7000   -61.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  245.7000   173.3000   135.9000   117.1000   -79.8000
Income Taxes
  -47.3000   -59   -45.7000   -29.7000   8.2000
Minority Interests Profit
  3.6000   4.4000   -1.8000   -.0800   5.3000
Net Income
  202   118.6000   88.4000   87.3000   -66.4000

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  1.1970   0.7030   0.5230   0.5170   -0.3940
Dividend per Share
  0.4600   0.3800   0.3400   0.3400   -

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  161   278.9000   186.3000   250   88.3000
Cash Flow from Investing Activities
  -68.5000   -76.6000   -75.8000   -63.4000   -37.4000
Cash Flow from Financing
  -119.3000   -111.6000   -116   -169.3000   47.3000
Decrease / Increase in Cash
  -26.8000   90.7000   -5.5000   17.3000   98.2000
Employees
  4,104   4,183   4,228   4,277   3,855