TRIGANO/ FR0005691656 /
| - - | Chg. - | Volume | Bid20:30:00 | Ask20:30:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 124.80EUR | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 2.41 bill.EUR | 2.80% | 7.82 |
Assets
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 310.4000 | 399 | 422.1000 | ||||
| Intangible Assets | 58.3000 | 102.7000 | 97 | ||||
| Long-Term Investments | - | - | 16 | ||||
| Fixed Assets | 733.5000 | 913.7000 | 931.1000 | ||||
| Inventories | 504.2000 | 596 | 804.6000 | ||||
| Accounts Receivable | 206 | 242.1000 | 282.7000 | ||||
| Cash and Cash Equivalents | 597.5000 | 447.4000 | 359 | ||||
| Current Assets | 1,459.3000 | 1,419.8000 | 1,597.5000 | ||||
| Total Assets | 2,194.7000 | 2,333.4000 | 2,528.6000 | ||||
Liabilities
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 527.2000 | 404 | 477.9000 | ||||
| Long-term debt | 167.9000 | 163.1000 | 136.7000 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 78.3000 | 94.8000 | 92.6000 | ||||
| Liabilities | 2,194.7000 | 992.3000 | 923.2000 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 1,176.4000 | 1,340.7000 | 1,604.8000 | ||||
| Minority Interests | .9000 | .4000 | .6000 | ||||
| Total liabilities equity | 2,194.7000 | 2,333.4000 | 2,528.6000 | ||||
Income Statement
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 2,933.6000 | 3,117.2000 | 3,480.2000 | ||||
| Depreciation (total) | 39 | 62 | 56.2000 | ||||
| Operating Result | 358 | 341.2000 | 422.7000 | ||||
| Interest Income | - | - | - | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 58.3000 | 83.4000 | 105.7000 | ||||
| Minority Interests Profit | -.2000 | .1000 | .2000 | ||||
| Net Income | 222.7000 | 278.4000 | 308.1000 | ||||
Per Share
Cash Flow
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 388.8000 | 171.5000 | 201.7000 | ||||
| Cash Flow from Investing Activities | -40.2000 | -177.7000 | -81.1000 | ||||
| Cash Flow from Financing | -83.2000 | -198.9000 | -153 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 10,021 | 10,438 | 10,500 | ||||
