DIASORIN/ IT0003492391 /
| 2024-04-26 5:35:13 PM | Chg. +1.24 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 94.90EUR | +1.32% | 122,640 Turnover: 11.64 mill. |
94.04Bid Size: 50 | 96.00Ask Size: 74 | 5.31 bill.EUR | 1.11% | 22.81 |
Assets
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 42 | 57.6000 | 62.7000 | 65.3000 | 66.3000 | ||||||
| Intangible Assets | 36.7000 | 61.5000 | 56.9000 | 57.6000 | 53.9000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | .2000 | .5000 | ||||||
| Fixed Assets | 157.5000 | 204.6000 | 205.4000 | 211.9000 | 208.9000 | ||||||
| Inventories | 50.3000 | 68.3000 | 81.3000 | 84 | 86.4000 | ||||||
| Accounts Receivable | 75.9000 | 106.4000 | 116.6000 | 113.8000 | 117.4000 | ||||||
| Cash and Cash Equivalents | 47.9000 | 62.4000 | 64.1000 | 104.6000 | 105.1000 | ||||||
| Current Assets | 179.4000 | 243 | 268.8000 | 313.2000 | 317.7000 | ||||||
| Total Assets | 336.9000 | 447.6000 | 474.2000 | 525 | 526.6000 | ||||||
Liabilities
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 29.8000 | 40.5000 | 38.4000 | 37.2000 | 36.6000 | ||||||
| Long-term debt | 27.9000 | 20.8000 | 12.8000 | 4.5000 | .4000 | ||||||
| Liabilities to Banks | 27.9000 | 20.8000 | 12.8000 | 4.5000 | .4000 | ||||||
| Provisions | 2.5000 | 2.3000 | 2.6000 | 3.6000 | 3.5000 | ||||||
| Liabilities | 119.1000 | 131.7000 | 123 | 156.9000 | 112.5000 | ||||||
| Share Capital | 55 | 55.7000 | 55.7000 | 55.9000 | 55.9000 | ||||||
| Total Equity | 217.9000 | 315.9000 | 351 | 367.6000 | 414 | ||||||
| Minority Interests | 0.0000 | 0.0000 | .2000 | .5000 | .2000 | ||||||
| Total liabilities equity | 336.9000 | 447.6000 | 474.2000 | 525 | 526.6000 | ||||||
Income Statement
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 304.1000 | 404.5000 | 440 | 433.8000 | 434.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 106.4000 | 145.5000 | 163.3000 | 140.3000 | 134.7000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 103.7000 | 144.9000 | 158.3000 | 137.4000 | 129.3000 | ||||||
| Income Taxes | -33.7000 | -54.5000 | -58.7000 | -49.7000 | -46.2000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | -.1000 | -.3000 | -.1000 | ||||||
| Net Income | 70 | 90.4000 | 99.5000 | 87.4000 | 83 | ||||||
Per Share
Cash Flow
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 64.2000 | 95.8000 | 108.6000 | 110.6000 | 107.7000 | ||||||
| Cash Flow from Investing Activities | -26.8000 | -27.2000 | -27.5000 | -30.3000 | -29.9000 | ||||||
| Cash Flow from Financing | -6.3000 | -7.9000 | -79.3000 | -32.3000 | -77.3000 | ||||||
| Decrease / Increase in Cash | 31.1000 | 14.5000 | 1.8000 | 40.5000 | .5000 | ||||||
| Employees | 1,196 | 1,451 | 1,541 | 1,553 | 1,606 | ||||||
