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CIR/  IT0000070786  /

Euronext Milan
2024-05-03  5:35:21 PM Chg. -0.0030 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
0.5630EUR -0.53% 394,092
Turnover: 222,442.7840		 0.5500Bid Size: 20,000 0.5700Ask Size: 11,800 719.07 mill.EUR 0.00% 40.50

Assets

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  670.8000   690.8000   822.2000   701.2000   640.3000
Intangible Assets
  988   1,138.3000   1,139.8000   670.4000   625.1000
Long-Term Investments
  155.3000   156   140.5000   87.2000   79.9000
Fixed Assets
  2,056.2000   2,198.1000   2,314.1000   2,436.1000   2,310.6000
Inventories
  137.4000   139.1000   134.2000   120   107.1000
Accounts Receivable
  414.4000   472.7000   421   241.8000   196.9000
Cash and Cash Equivalents
  330.8000   261.5000   244.5000   309.3000   424.5000
Current Assets
  1,335.3000   1,335.8000   1,206.4000   1,055   1,150.8000
Total Assets
  3,394.9000   3,537.3000   3,534   4,213.7000   3,467.9000

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  432.5000   468.8000   497.3000   396.4000   341.2000
Long-term debt
  558.5000   647   597.6000   1,570.4000   656.7000
Liabilities to Banks
  794   855.1000   869.3000   1,760.1000   841.9000
Provisions
  306.2000   310.7000   300.1000   143.8000   141.8000
Liabilities
  1,876.4000   2,044.9000   2,075.8000   3,096.7000   2,480.1000
Share Capital
  397.1000   328.0630   322.0890   345.9990   625.1250
Total Equity
  1,052.3000   967.3000   1,448.9000   432.4000   771
Minority Interests
  466.2000   525.1000   512.7000   684.5000   216.8000
Total liabilities equity
  3,394.9000   3,537.3000   3,534   4,213.7000   3,467.9000

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  2,620.7000   2,796.7000   2,817.4000   2,001.6000   1,834.8000
Depreciation (total)
  129.2000   136.1000   204.3000   190.4000   219
Operating Result
  130.4000   154.3000   101.7000   84.4000   8
Interest Income
  -   -   -   -   -
Income Before Taxes
  108.6000   129.3000   52.9000   53.7000   -30.4000
Income Taxes
  -52.9000   -180.6000   -32.6000   -22   -9.2000
Minority Interests Profit
  -23.9000   37.8000   -7.4000   196.9000   -5.1000
Net Income
  33.8000   -5.9000   12.9000   -69.8000   16.3000

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  0.0500   -0.0090   0.0198   -0.1008   0.0139
Dividend per Share
  0.0380   0.0380   0.0390   0.0000   0.0000

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  216   77.6000   241.9000   -240.6000   -150.8000
Cash Flow from Investing Activities
  -100.6000   -148.2000   -237.4000   -240.6000   -150.8000
Cash Flow from Financing
  -90.4000   -14.9000   -17   155.1000   -142.2000
Decrease / Increase in Cash
  25   -85.5000   -12.5000   137   -122.2000
Employees
  14,329   15,839   16,365   18,648   17,668