SESA SPA/ IT0004729759 /
2024-07-08 5:21:45 PM | Chg. +0.70 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
119.40EUR | +0.59% | 745 Turnover: 89,133.40 |
-Bid Size: - | -Ask Size: - | 1.83 bill.EUR | 0.84% | 21.76 |
Assets
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
---|---|---|---|---|---|---|---|
Property and Equipment | 99,942 | 111,943 | 125,901 | ||||
Intangible Assets | 142,826 | 228,280 | 368,488 | ||||
Long-Term Investments | 290 | 290 | 290 | ||||
Fixed Assets | 284,539 | 387,671 | 555,883 | ||||
Inventories | 86,920 | 144,034 | 158,736 | ||||
Accounts Receivable | 355,781 | 434,579 | 530,268 | ||||
Cash and Cash Equivalents | 426,665 | 496,311 | 537,507 | ||||
Current Assets | 933,001 | 1.17 mill. | 1.37 mill. | ||||
Total Assets | 1.22 mill. | 1.56 mill. | 1.92 mill. |
Liabilities
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
---|---|---|---|---|---|---|---|
Accounts Payable | 366,101 | 525,879 | 586,074 | ||||
Long-term debt | 128,554 | 123,559 | 175,294 | ||||
Liabilities to Banks | - | - | - | ||||
Provisions | 38,273 | 67,573 | 100,612 | ||||
Liabilities | 920,185 | 1.22 mill. | 1.5 mill. | ||||
Share Capital | - | - | - | ||||
Total Equity | 278,626 | 315,441 | 374,934 | ||||
Minority Interests | 18,729 | 19,718 | 49,116 | ||||
Total liabilities equity | 1.22 mill. | 1.56 mill. | 1.92 mill. |
Income Statement
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
---|---|---|---|---|---|---|---|
Revenues | 2.02 mill. | 2.36 mill. | 2.87 mill. | ||||
Depreciation (total) | 32,483 | 41,706 | 53,624 | ||||
Operating Result | 84,002 | 114,195 | 142,665 | ||||
Interest Income | -5,521 | -6,856 | -15,958 | ||||
Income Before Taxes | - | - | - | ||||
Income Taxes | 24,040 | 30,464 | 38,062 | ||||
Minority Interests Profit | -4,514 | -5,100 | -5,764 | ||||
Net Income | 52,272 | 73,519 | 84,453 |
Per Share
Cash Flow
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 147,888 | 145,476 | 115,450 | ||||
Cash Flow from Investing Activities | -37,757 | -50,915 | -85,193 | ||||
Cash Flow from Financing | -51,932 | -24,915 | 10,939 | ||||
Decrease / Increase in Cash | - | - | - | ||||
Employees | 3,441 | 4,163 | 4,717 |