SALVATORE FERRAG. EO -,10/ IT0004712375 /
| 2024-12-23 10:58:42 PM | Chg. -0.005 | Volume | Bid10:58:42 PM | Ask10:58:42 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.670EUR | -0.07% | - Turnover: - |
6.670Bid Size: - | 6.705Ask Size: - | 1.11 bill.EUR | 1.50% | 42.55 |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 168.4000 | 212.1000 | 236.5000 | 243.7000 | 249.6000 | ||||||
| Intangible Assets | 26.1000 | 29.2000 | 33.6000 | 37.6000 | 43.6000 | ||||||
| Long-Term Investments | 11.5000 | 14.7000 | 16.9000 | 17.3000 | 16 | ||||||
| Fixed Assets | 297.3000 | 365 | 409.4000 | 423.6000 | 399.9000 | ||||||
| Inventories | 290.7000 | 338.6000 | 351.1000 | 374.7000 | 325.5000 | ||||||
| Accounts Receivable | 121.4000 | 150.9000 | 167.9000 | 179.7000 | 148.6000 | ||||||
| Cash and Cash Equivalents | 70.3000 | 96.5000 | 142.1000 | 117.2000 | 212.1000 | ||||||
| Current Assets | 537.2000 | 634.4000 | 714.4000 | 771.7000 | 782.7000 | ||||||
| Total Assets | 834.5000 | 999.4000 | 1,123.8000 | 1,195.2000 | 1,182.6000 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 202.8000 | 187.6000 | 202.1000 | 180.3000 | 203.6000 | ||||||
| Long-term debt | - | 21.3000 | 23.3000 | - | 14.8000 | ||||||
| Liabilities to Banks | 100.1000 | 142.4000 | 146.9000 | 121.3000 | 81.3000 | ||||||
| Provisions | 12.5000 | 11.3000 | 11.9000 | 20.9000 | 22 | ||||||
| Liabilities | 434.7000 | 491.2000 | 515.1000 | 472.6000 | 434.2000 | ||||||
| Share Capital | 16.8000 | 16.8000 | 16.9000 | 16.8790 | 16.8790 | ||||||
| Total Equity | 365.5000 | 466.2000 | 563.9000 | 693.1000 | 722.3000 | ||||||
| Minority Interests | 34.3000 | 42 | 44.8000 | 29.5000 | 26.2000 | ||||||
| Total liabilities equity | 834.5000 | 999.4000 | 1,123.8000 | 1,195.2000 | 1,182.6000 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,258 | 1,331.8000 | 1,430 | 1,437.9000 | 1,393.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 219.1000 | 245.4000 | 264.6000 | 260.7000 | 186.1000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 220.7000 | 238 | 251.4000 | 245.7000 | 173.3000 | ||||||
| Income Taxes | -60.7000 | -74.5000 | -76.9000 | -47.3000 | -59 | ||||||
| Minority Interests Profit | -9.5000 | -7 | -1.7000 | 3.6000 | 4.4000 | ||||||
| Net Income | 150.5000 | 156.6000 | 172.7000 | 202 | 118.6000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 150 | 143.8000 | 197.5000 | 161 | 278.9000 | ||||||
| Cash Flow from Investing Activities | -70.3000 | -84.3000 | -79.6000 | -68.5000 | -76.6000 | ||||||
| Cash Flow from Financing | -125.7000 | -33 | -73.4000 | -119.3000 | -111.6000 | ||||||
| Decrease / Increase in Cash | -46 | 26.5000 | 44.5000 | -26.8000 | 90.7000 | ||||||
| Employees | 3,764 | 3,900 | 4,033 | 4,104 | 4,183 | ||||||
