SALVATORE FERRAG. EO -,10/ IT0004712375 /
| 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
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 212.1000 | 236.5000 | 243.7000 | 249.6000 | 259.8000 | ||||||
| Intangible Assets | 29.2000 | 33.6000 | 37.6000 | 43.6000 | 42.9000 | ||||||
| Long-Term Investments | 14.7000 | 16.9000 | 17.3000 | 16 | 16.6000 | ||||||
| Fixed Assets | 365 | 409.4000 | 423.6000 | 399.9000 | 405.6000 | ||||||
| Inventories | 338.6000 | 351.1000 | 374.7000 | 325.5000 | 362.9000 | ||||||
| Accounts Receivable | 150.9000 | 167.9000 | 179.7000 | 148.6000 | 142.9000 | ||||||
| Cash and Cash Equivalents | 96.5000 | 142.1000 | 117.2000 | 212.1000 | 207.7000 | ||||||
| Current Assets | 634.4000 | 714.4000 | 771.7000 | 782.7000 | 781.5000 | ||||||
| Total Assets | 999.4000 | 1,123.8000 | 1,195.2000 | 1,182.6000 | 1,187.1000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 187.6000 | 202.1000 | 180.3000 | 203.6000 | 210.3000 | ||||||
| Long-term debt | 21.3000 | 23.3000 | - | 14.8000 | 15.9000 | ||||||
| Liabilities to Banks | 142.4000 | 146.9000 | 121.3000 | 81.3000 | 39.8000 | ||||||
| Provisions | 11.3000 | 11.9000 | 20.9000 | 22 | 25 | ||||||
| Liabilities | 491.2000 | 515.1000 | 472.6000 | 434.2000 | 406.8000 | ||||||
| Share Capital | 16.8000 | 16.9000 | 16.8790 | 16.8790 | 16.8790 | ||||||
| Total Equity | 466.2000 | 563.9000 | 693.1000 | 722.3000 | 753.7000 | ||||||
| Minority Interests | 42 | 44.8000 | 29.5000 | 26.2000 | 26.6000 | ||||||
| Total liabilities equity | 999.4000 | 1,123.8000 | 1,195.2000 | 1,182.6000 | 1,187.1000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,331.8000 | 1,430 | 1,437.9000 | 1,393.5000 | 1,346.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 245.4000 | 264.6000 | 260.7000 | 186.1000 | 149.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 238 | 251.4000 | 245.7000 | 173.3000 | 135.9000 | ||||||
| Income Taxes | -74.5000 | -76.9000 | -47.3000 | -59 | -45.7000 | ||||||
| Minority Interests Profit | -7 | -1.7000 | 3.6000 | 4.4000 | -1.8000 | ||||||
| Net Income | 156.6000 | 172.7000 | 202 | 118.6000 | 88.4000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 143.8000 | 197.5000 | 161 | 278.9000 | 186.3000 | ||||||
| Cash Flow from Investing Activities | -84.3000 | -79.6000 | -68.5000 | -76.6000 | -75.8000 | ||||||
| Cash Flow from Financing | -33 | -73.4000 | -119.3000 | -111.6000 | -116 | ||||||
| Decrease / Increase in Cash | 26.5000 | 44.5000 | -26.8000 | 90.7000 | -5.5000 | ||||||
| Employees | 3,900 | 4,033 | 4,104 | 4,183 | 4,228 | ||||||
