SALVATORE FERRAG. EO -,10/ IT0004712375 /
| 2024-11-13 9:43:35 PM | Chg. -0.005 | Volume | Bid9:51:48 PM | Ask9:51:48 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.780EUR | -0.09% | - Turnover: - |
5.680Bid Size: 220 | 5.780Ask Size: 220 | 959.24 mill.EUR | 1.73% | 36.91 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 251.8000 | 183.1000 | 686.9000 | 671.2900 | 200.6900 | ||||||
| Intangible Assets | 42.5000 | 38.9000 | 33.4200 | 34.9000 | 36.8700 | ||||||
| Long-Term Investments | 16.9000 | 15.6000 | 30.2300 | 27.7500 | 22.6700 | ||||||
| Fixed Assets | 1,026.2000 | 873.5000 | 884.1000 | 871.1400 | 1,024.1200 | ||||||
| Inventories | 389.5000 | 341.6000 | 274.5700 | 275.3200 | 298.3500 | ||||||
| Accounts Receivable | 147.2000 | 113.9000 | 122.6700 | 94.4900 | 106.8200 | ||||||
| Cash and Cash Equivalents | 222.3000 | 327.9000 | 511.8000 | 391.3500 | 268.9900 | ||||||
| Current Assets | 817.7000 | 840.5000 | 964.9700 | 849.1500 | 788.7500 | ||||||
| Total Assets | 1,843.9000 | 1,714 | 1,849.1000 | 1,720.2900 | 1,812.9300 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 198.9000 | 136.4000 | 183.7900 | 174.0200 | 173.3200 | ||||||
| Long-term debt | - | 129.3000 | 550.7500 | 468.7400 | - | ||||||
| Liabilities to Banks | 50.5000 | 189.7000 | - | - | - | ||||||
| Provisions | 19.5000 | 21.3000 | 24.1100 | 27.3200 | 30.7600 | ||||||
| Liabilities | 1,058.6000 | 1,004.3000 | 1,063.1800 | 944.8800 | 1,090.7700 | ||||||
| Share Capital | 16.8790 | 16.8790 | - | - | - | ||||||
| Total Equity | 763.6000 | 693.6000 | 764.3100 | 751.8000 | 721.1700 | ||||||
| Minority Interests | 21.6000 | 16.1000 | 21.5700 | 23.6000 | .9970 | ||||||
| Total liabilities equity | 1,843.9000 | 1,714 | 1,849.1000 | 1,720.2900 | 1,812.9300 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,377.3000 | 915.8000 | 1,135.5200 | 1,251.8100 | 1,156.2700 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 149.7000 | -61.5000 | 143.4800 | 127.9400 | 72 | ||||||
| Interest Income | - | - | -20.8600 | -26.7700 | -26.4400 | ||||||
| Income Before Taxes | 117.1000 | -79.8000 | 122.6200 | 101.1600 | 45.5800 | ||||||
| Income Taxes | -29.7000 | 8.2000 | 36.2900 | 35.8100 | 19.3500 | ||||||
| Minority Interests Profit | -.0800 | 5.3000 | -2.4900 | 4.2600 | .1750 | ||||||
| Net Income | 87.3000 | -66.4000 | 78.6500 | 69.6100 | 26.0600 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 250 | 88.3000 | 376.1300 | 267.0700 | 117.5000 | ||||||
| Cash Flow from Investing Activities | -63.4000 | -37.4000 | -30.8900 | -65.8600 | -96.9700 | ||||||
| Cash Flow from Financing | -169.3000 | 47.3000 | -160.2900 | -323.2800 | -150.0900 | ||||||
| Decrease / Increase in Cash | 17.3000 | 98.2000 | - | - | - | ||||||
| Employees | 4,277 | 3,855 | 3,561 | 3,700 | - | ||||||
