SALVATORE FERRAGAMO/ IT0004712375 /
2024-08-30 5:35:20 PM | Chg. +0.065 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
7.485EUR | +0.88% | 494,822 Turnover: 3.7 mill. |
7.455Bid Size: 200 | 7.545Ask Size: 500 | 1.24 bill.EUR | 1.34% | 47.68 |
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 |
|||||||
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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 |
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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 |
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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 |
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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 |