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SESA SPA/  IT0004729759  /

Turquoise
2024-11-14  5:28:01 PM Chg. +1.00 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
77.15EUR +1.31% 614
Turnover: 47,060.28		 -Bid Size: - -Ask Size: - 1.19 bill.EUR 1.30% 15.19

Assets

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR		 2024
IFRS
in th. EUR
Property and Equipment
  99,942   111,943   125,901   99,511
Intangible Assets
  142,826   228,280   368,488   457,071
Long-Term Investments
  290   290   290   24,200
Fixed Assets
  284,539   387,671   555,883   669,396
Inventories
  86,920   144,034   158,736   156,161
Accounts Receivable
  355,781   434,579   530,268   571,138
Cash and Cash Equivalents
  426,665   496,311   537,507   577,474
Current Assets
  933,001   1.17 mill.   1.37 mill.   1.45 mill.
Total Assets
  1.22 mill.   1.56 mill.   1.92 mill.   2.12 mill.

 

Liabilities

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR		 2024
IFRS
in th. EUR
Accounts Payable
  366,101   525,879   586,074   638,010
Long-term debt
  128,554   123,559   175,294   217,589
Liabilities to Banks
  -   -   -   -
Provisions
  38,273   67,573   100,612   127,136
Liabilities
  920,185   1.22 mill.   1.5 mill.   1.64 mill.
Share Capital
  -   -   -   -
Total Equity
  278,626   315,441   374,934   429,584
Minority Interests
  18,729   19,718   49,116   47,761
Total liabilities equity
  1.22 mill.   1.56 mill.   1.92 mill.   2.12 mill.

 

Income Statement

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR		 2024
IFRS
in th. EUR
Revenues
  2.02 mill.   2.36 mill.   2.87 mill.   3.16 mill.
Depreciation (total)
  32,483   41,706   53,624   68,281
Operating Result
  84,002   114,195   142,665   139,290
Interest Income
  -5,521   -6,856   -15,958   -18,414
Income Before Taxes
  -   -   -   -
Income Taxes
  24,040   30,464   38,062   38,766
Minority Interests Profit
  -4,514   -5,100   -5,764   4,789
Net Income
  52,272   73,519   84,453   78,269

 

Per Share

 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR		 2024
IFRS
in EUR
Earnings per Share
  3.3900   4.7600   5.4700   5.0700
Dividend per Share
  0.8500   0.9000   1.0000   1.0000

 

Cash Flow

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR		 2024
IFRS
in th. EUR
Cash Flow from Operating Activities
  147,888   145,476   115,450   137,618
Cash Flow from Investing Activities
  -37,757   -50,915   -85,193   -103,753
Cash Flow from Financing
  -51,932   -24,915   10,939   6,102
Decrease / Increase in Cash
  -   -   -   -
Employees
  3,441   4,163   4,717   5,691