CIR/ IT0000070786 /
| 2024-05-17 5:35:05 PM | Chg. +0.0070 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.5680EUR | +1.25% | 1.25 mill. Turnover: 705,590.2120 |
0.5560Bid Size: 200 | 0.5690Ask Size: 30,000 | 725.45 mill.EUR | 0.00% | 40.86 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 622.3000 | 658.7000 | 670.8000 | 690.8000 | 822.2000 | ||||||
| Intangible Assets | 977.7000 | 997.7000 | 988 | 1,138.3000 | 1,139.8000 | ||||||
| Long-Term Investments | 191.3000 | 157.7000 | 155.3000 | 156 | 140.5000 | ||||||
| Fixed Assets | 2,070.9000 | 2,071.5000 | 2,056.2000 | 2,198.1000 | 2,314.1000 | ||||||
| Inventories | 128.7000 | 134.1000 | 137.4000 | 139.1000 | 134.2000 | ||||||
| Accounts Receivable | 431.7000 | 415.9000 | 414.4000 | 472.7000 | 421 | ||||||
| Cash and Cash Equivalents | 347.2000 | 310.5000 | 330.8000 | 261.5000 | 244.5000 | ||||||
| Current Assets | 1,327.9000 | 1,400.1000 | 1,335.3000 | 1,335.8000 | 1,206.4000 | ||||||
| Total Assets | 5,927.8000 | 3,480.6000 | 3,394.9000 | 3,537.3000 | 3,534 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 417 | 427.4000 | 432.5000 | 468.8000 | 497.3000 | ||||||
| Long-term debt | 608.5000 | 660.4000 | 558.5000 | 647 | 597.6000 | ||||||
| Liabilities to Banks | 758.9000 | 835.2000 | 794 | 855.1000 | 869.3000 | ||||||
| Provisions | 323.6000 | 287.7000 | 306.2000 | 310.7000 | 300.1000 | ||||||
| Liabilities | 4,354.6000 | 1,890.3000 | 1,876.4000 | 2,044.9000 | 2,075.8000 | ||||||
| Share Capital | 397.1000 | 397.1000 | 397.1000 | 328.0630 | 322.0890 | ||||||
| Total Equity | 1,104.5000 | 1,102.9000 | 1,052.3000 | 967.3000 | 1,448.9000 | ||||||
| Minority Interests | 468.7000 | 487.3000 | 466.2000 | 525.1000 | 512.7000 | ||||||
| Total liabilities equity | 5,927.8000 | 3,480.6000 | 3,394.9000 | 3,537.3000 | 3,534 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,392.6000 | 2,544.4000 | 2,620.7000 | 2,796.7000 | 2,817.4000 | ||||||
| Depreciation (total) | 116.2000 | 138.2000 | 129.2000 | 136.1000 | 204.3000 | ||||||
| Operating Result | 80.6000 | 80 | 130.4000 | 154.3000 | 101.7000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 38.3000 | 76.8000 | 108.6000 | 129.3000 | 52.9000 | ||||||
| Income Taxes | -28.6000 | -20.9000 | -52.9000 | -180.6000 | -32.6000 | ||||||
| Minority Interests Profit | -14.8000 | -23.3000 | -23.9000 | 37.8000 | -7.4000 | ||||||
| Net Income | -23.4000 | 42 | 33.8000 | -5.9000 | 12.9000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 30.8000 | 172.7000 | 216 | 77.6000 | 241.9000 | ||||||
| Cash Flow from Investing Activities | -186.3000 | -217.3000 | -100.6000 | -148.2000 | -237.4000 | ||||||
| Cash Flow from Financing | -378.2000 | -7.2000 | -90.4000 | -14.9000 | -17 | ||||||
| Decrease / Increase in Cash | -533.8000 | -51.8000 | 25 | -85.5000 | -12.5000 | ||||||
| Employees | 13,838 | 14,213 | 14,329 | 15,839 | 16,365 | ||||||
