SALVATORE FERRAG. EO -,10/ IT0004712375 /
| 07/11/2024 09:40:54 | Chg. +0.120 | Volume | Bid09:40:54 | Ask09:40:54 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.105EUR | +2.01% | - Turnover: - |
6.105Bid Size: - | 6.120Ask Size: - | 1.01 bill.EUR | 1.64% | 38.92 |
Assets
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 120.8000 | 139.6000 | 168.4000 | 212.1000 | 236.5000 | ||||||
| Intangible Assets | 18.1000 | 20.7000 | 26.1000 | 29.2000 | 33.6000 | ||||||
| Long-Term Investments | 9.2000 | 11.2000 | 11.5000 | 14.7000 | 16.9000 | ||||||
| Fixed Assets | 230.4000 | 250.7000 | 297.3000 | 365 | 409.4000 | ||||||
| Inventories | 242.6000 | 249.8000 | 290.7000 | 338.6000 | 351.1000 | ||||||
| Accounts Receivable | 97.7000 | 105.2000 | 121.4000 | 150.9000 | 167.9000 | ||||||
| Cash and Cash Equivalents | 73.5000 | 110.9000 | 70.3000 | 96.5000 | 142.1000 | ||||||
| Current Assets | 445.3000 | 511.9000 | 537.2000 | 634.4000 | 714.4000 | ||||||
| Total Assets | 675.7000 | 762.6000 | 834.5000 | 999.4000 | 1,123.8000 | ||||||
Liabilities
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 154.3000 | 157.7000 | 202.8000 | 187.6000 | 202.1000 | ||||||
| Long-term debt | - | - | - | 21.3000 | 23.3000 | ||||||
| Liabilities to Banks | 60 | 125.1000 | 100.1000 | 142.4000 | 146.9000 | ||||||
| Provisions | 17.1000 | 12.1000 | 12.5000 | 11.3000 | 11.9000 | ||||||
| Liabilities | 419.6000 | 463.1000 | 434.7000 | 491.2000 | 515.1000 | ||||||
| Share Capital | 16.8000 | 16.8000 | 16.8000 | 16.8000 | 16.9000 | ||||||
| Total Equity | 211.4000 | 267.3000 | 365.5000 | 466.2000 | 563.9000 | ||||||
| Minority Interests | 44.7000 | 32.2000 | 34.3000 | 42 | 44.8000 | ||||||
| Total liabilities equity | 675.7000 | 762.6000 | 834.5000 | 999.4000 | 1,123.8000 | ||||||
Income Statement
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 986.4000 | 1,153 | 1,258 | 1,331.8000 | 1,430 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 156.6000 | 194.3000 | 219.1000 | 245.4000 | 264.6000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 154.3000 | 188.4000 | 220.7000 | 238 | 251.4000 | ||||||
| Income Taxes | -51 | -63.1000 | -60.7000 | -74.5000 | -76.9000 | ||||||
| Minority Interests Profit | -22 | -19.7000 | -9.5000 | -7 | -1.7000 | ||||||
| Net Income | 81.3000 | 105.6000 | 150.5000 | 156.6000 | 172.7000 | ||||||
Per Share
Cash Flow
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 116 | 121.1000 | 150 | 143.8000 | 197.5000 | ||||||
| Cash Flow from Investing Activities | -42.4000 | -61.2000 | -70.3000 | -84.3000 | -79.6000 | ||||||
| Cash Flow from Financing | -130.3000 | -23.3000 | -125.7000 | -33 | -73.4000 | ||||||
| Decrease / Increase in Cash | -56.7000 | 36.7000 | -46 | 26.5000 | 44.5000 | ||||||
| Employees | 3,040 | 3,322 | 3,764 | 3,900 | 4,033 | ||||||
