SALVATORE FERRAG. EO -,10/ IT0004712375 /
| 14/11/2024 10:13:23 | Chg. +0.010 | Volume | Bid10:32:34 | Ask10:32:34 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.790EUR | +0.17% | - Turnover: - |
5.850Bid Size: 427 | 5.860Ask Size: 427 | 956.76 mill.EUR | 1.73% | 36.82 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 259.8000 | 251.8000 | 183.1000 | 686.9000 | 671.2900 | ||||||
| Intangible Assets | 42.9000 | 42.5000 | 38.9000 | 33.4200 | 34.9000 | ||||||
| Long-Term Investments | 16.6000 | 16.9000 | 15.6000 | 30.2300 | 27.7500 | ||||||
| Fixed Assets | 405.6000 | 1,026.2000 | 873.5000 | 884.1000 | 871.1400 | ||||||
| Inventories | 362.9000 | 389.5000 | 341.6000 | 274.5700 | 275.3200 | ||||||
| Accounts Receivable | 142.9000 | 147.2000 | 113.9000 | 122.6700 | 94.4900 | ||||||
| Cash and Cash Equivalents | 207.7000 | 222.3000 | 327.9000 | 511.8000 | 391.3500 | ||||||
| Current Assets | 781.5000 | 817.7000 | 840.5000 | 964.9700 | 849.1500 | ||||||
| Total Assets | 1,187.1000 | 1,843.9000 | 1,714 | 1,849.1000 | 1,720.2900 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 210.3000 | 198.9000 | 136.4000 | 183.7900 | 174.0200 | ||||||
| Long-term debt | 15.9000 | - | 129.3000 | 550.7500 | 468.7400 | ||||||
| Liabilities to Banks | 39.8000 | 50.5000 | 189.7000 | - | - | ||||||
| Provisions | 25 | 19.5000 | 21.3000 | 24.1100 | 27.3200 | ||||||
| Liabilities | 406.8000 | 1,058.6000 | 1,004.3000 | 1,063.1800 | 944.8800 | ||||||
| Share Capital | 16.8790 | 16.8790 | 16.8790 | - | - | ||||||
| Total Equity | 753.7000 | 763.6000 | 693.6000 | 764.3100 | 751.8000 | ||||||
| Minority Interests | 26.6000 | 21.6000 | 16.1000 | 21.5700 | 23.6000 | ||||||
| Total liabilities equity | 1,187.1000 | 1,843.9000 | 1,714 | 1,849.1000 | 1,720.2900 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,346.8000 | 1,377.3000 | 915.8000 | 1,135.5200 | 1,251.8100 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 149.8000 | 149.7000 | -61.5000 | 143.4800 | 127.9400 | ||||||
| Interest Income | - | - | - | -20.8600 | -26.7700 | ||||||
| Income Before Taxes | 135.9000 | 117.1000 | -79.8000 | 122.6200 | 101.1600 | ||||||
| Income Taxes | -45.7000 | -29.7000 | 8.2000 | 36.2900 | 35.8100 | ||||||
| Minority Interests Profit | -1.8000 | -.0800 | 5.3000 | -2.4900 | 4.2600 | ||||||
| Net Income | 88.4000 | 87.3000 | -66.4000 | 78.6500 | 69.6100 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 186.3000 | 250 | 88.3000 | 376.1300 | 267.0700 | ||||||
| Cash Flow from Investing Activities | -75.8000 | -63.4000 | -37.4000 | -30.8900 | -65.8600 | ||||||
| Cash Flow from Financing | -116 | -169.3000 | 47.3000 | -160.2900 | -323.2800 | ||||||
| Decrease / Increase in Cash | -5.5000 | 17.3000 | 98.2000 | - | - | ||||||
| Employees | 4,228 | 4,277 | 3,855 | 3,561 | 3,700 | ||||||
