SALVATORE FERRAG. EO -,10/ IT0004712375 /
| 2024-11-14 8:01:19 AM | Chg. -0.115 | Volume | Bid8:21:30 AM | Ask8:21:30 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.665EUR | -1.99% | - Turnover: - |
5.675Bid Size: 437 | 5.775Ask Size: 437 | 959.24 mill.EUR | 1.73% | 36.91 |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 236.5000 | 243.7000 | 249.6000 | 259.8000 | 251.8000 | ||||||
| Intangible Assets | 33.6000 | 37.6000 | 43.6000 | 42.9000 | 42.5000 | ||||||
| Long-Term Investments | 16.9000 | 17.3000 | 16 | 16.6000 | 16.9000 | ||||||
| Fixed Assets | 409.4000 | 423.6000 | 399.9000 | 405.6000 | 1,026.2000 | ||||||
| Inventories | 351.1000 | 374.7000 | 325.5000 | 362.9000 | 389.5000 | ||||||
| Accounts Receivable | 167.9000 | 179.7000 | 148.6000 | 142.9000 | 147.2000 | ||||||
| Cash and Cash Equivalents | 142.1000 | 117.2000 | 212.1000 | 207.7000 | 222.3000 | ||||||
| Current Assets | 714.4000 | 771.7000 | 782.7000 | 781.5000 | 817.7000 | ||||||
| Total Assets | 1,123.8000 | 1,195.2000 | 1,182.6000 | 1,187.1000 | 1,843.9000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 202.1000 | 180.3000 | 203.6000 | 210.3000 | 198.9000 | ||||||
| Long-term debt | 23.3000 | - | 14.8000 | 15.9000 | - | ||||||
| Liabilities to Banks | 146.9000 | 121.3000 | 81.3000 | 39.8000 | 50.5000 | ||||||
| Provisions | 11.9000 | 20.9000 | 22 | 25 | 19.5000 | ||||||
| Liabilities | 515.1000 | 472.6000 | 434.2000 | 406.8000 | 1,058.6000 | ||||||
| Share Capital | 16.9000 | 16.8790 | 16.8790 | 16.8790 | 16.8790 | ||||||
| Total Equity | 563.9000 | 693.1000 | 722.3000 | 753.7000 | 763.6000 | ||||||
| Minority Interests | 44.8000 | 29.5000 | 26.2000 | 26.6000 | 21.6000 | ||||||
| Total liabilities equity | 1,123.8000 | 1,195.2000 | 1,182.6000 | 1,187.1000 | 1,843.9000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,430 | 1,437.9000 | 1,393.5000 | 1,346.8000 | 1,377.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 264.6000 | 260.7000 | 186.1000 | 149.8000 | 149.7000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 251.4000 | 245.7000 | 173.3000 | 135.9000 | 117.1000 | ||||||
| Income Taxes | -76.9000 | -47.3000 | -59 | -45.7000 | -29.7000 | ||||||
| Minority Interests Profit | -1.7000 | 3.6000 | 4.4000 | -1.8000 | -.0800 | ||||||
| Net Income | 172.7000 | 202 | 118.6000 | 88.4000 | 87.3000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 197.5000 | 161 | 278.9000 | 186.3000 | 250 | ||||||
| Cash Flow from Investing Activities | -79.6000 | -68.5000 | -76.6000 | -75.8000 | -63.4000 | ||||||
| Cash Flow from Financing | -73.4000 | -119.3000 | -111.6000 | -116 | -169.3000 | ||||||
| Decrease / Increase in Cash | 44.5000 | -26.8000 | 90.7000 | -5.5000 | 17.3000 | ||||||
| Employees | 4,033 | 4,104 | 4,183 | 4,228 | 4,277 | ||||||
