The Navigator Co SA/ PTPTI0AM0006 /
| 11/8/2024 5:35:15 PM | Chg. -0.008 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.480EUR | -0.23% | 337,541 Turnover: 1.18 mill. |
3.470Bid Size: 9,025 | 3.530Ask Size: 2,831 | 2.47 bill.EUR | - | 8.99 |
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 | 1,239 | 1,249.7000 | 1,183.9000 | 1,196.4400 | 1,157.6200 | ||||||
| Intangible Assets | 2.9000 | 4.5000 | 11.9000 | 24.7500 | 44.8100 | ||||||
| Long-Term Investments | - | - | - | .9200 | .9000 | ||||||
| Fixed Assets | - | - | - | 1,782.5900 | 1,754.8600 | ||||||
| Inventories | 222.4000 | 217.9000 | 176.7000 | 186.5500 | 298.7300 | ||||||
| Accounts Receivable | - | - | - | 317.8800 | 499.1400 | ||||||
| Cash and Cash Equivalents | 80.9000 | 161.9000 | 302.4000 | 239.1700 | 343.0800 | ||||||
| Current Assets | 690.7000 | 652.3000 | 714.4000 | 744.7200 | 1,157.1700 | ||||||
| Total Assets | 2,563.9000 | 2,551.6000 | 2,553.4000 | 2,527.3100 | 2,912.0300 | ||||||
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 | - | - | - | 393.1600 | 575.4700 | ||||||
| Long-term debt | 652 | 863.9000 | 690.9000 | 762.0400 | 698.1600 | ||||||
| Liabilities to Banks | 763.8000 | 877.1000 | 982.4000 | - | - | ||||||
| Provisions | 109.2000 | 100.3000 | 109.4000 | 119.2800 | 126.7500 | ||||||
| Liabilities | 1,377.2000 | 1,524.2000 | 1,527.2000 | 1,482.2000 | 1,652.3200 | ||||||
| Share Capital | 500 | 500 | 500 | - | - | ||||||
| Total Equity | 1,186.4000 | 1,027.1000 | 1,025.9000 | 1,044.8300 | 1,259.4100 | ||||||
| Minority Interests | .2000 | .3000 | .3000 | .2900 | .3000 | ||||||
| Total liabilities equity | 2,563.9000 | 2,551.6000 | 2,553.4000 | 2,527.3100 | 2,912.0300 | ||||||
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 | 1,687.2000 | 1,687.9000 | 1,385.4000 | 1,595.8700 | 2,464.6200 | ||||||
| Depreciation (total) | 138.5000 | 138.5000 | 142.8000 | 122 | 161.2800 | ||||||
| Operating Result | 303.2000 | 233.6000 | 140.4000 | 229.5700 | 573.4600 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 280.7000 | 214.7000 | 125.7000 | 211.7700 | 516.4800 | ||||||
| Income Taxes | 55.5000 | 46.4000 | 16.5000 | 40.3800 | 123.9400 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | -.0070 | -.0010 | ||||||
| Net Income | 225.1000 | 168.3000 | 109.2000 | 171.4100 | 392.5400 | ||||||
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 | 360.2000 | 379.7000 | 357 | 353.7500 | 625.7600 | ||||||
| Cash Flow from Investing Activities | -134.9000 | -174.1000 | -92.4000 | -95.8800 | -122.1500 | ||||||
| Cash Flow from Financing | -269.6000 | -124.5000 | -122.5000 | -321.1900 | -401.2500 | ||||||
| Decrease / Increase in Cash | -44.4000 | 81.1000 | 142 | - | - | ||||||
| Employees | 3,282 | 3,280 | 3,232 | 3,150 | 3,246 | ||||||
