MONCLER S.P.A./ IT0004965148 /
| 2024-05-31 9:28:02 AM | Chg. +0.20 | Volume | Bid9:59:58 PM | Ask9:59:58 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 61.40EUR | +0.33% | 85 Turnover: 5,212.40 |
61.60Bid Size: 90 | 61.66Ask Size: 90 | 16.82 bill.EUR | 1.88% | 26.98 |
Assets
|
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 58.2000 | 77.3000 | 102.2000 | 123.9000 | 138.1000 | ||||||
| Intangible Assets | 252.7000 | 258.8000 | 268 | 266.9000 | 270.7000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 503.4000 | 554.8000 | 614.5000 | 645.8000 | 667.5000 | ||||||
| Inventories | 77.2000 | 122.8000 | 134.1000 | 135.8000 | 136.2000 | ||||||
| Accounts Receivable | 76.5000 | 86.6000 | 89.8000 | 104.9000 | 120.7000 | ||||||
| Cash and Cash Equivalents | 105.3000 | 123.4000 | 148.6000 | 243.4000 | 394.1000 | ||||||
| Current Assets | 322.3000 | 372.3000 | 397.6000 | 506 | 712.6000 | ||||||
| Total Assets | 825.6000 | 927.1000 | 1,012.1000 | 1,151.8000 | 1,380 | ||||||
Liabilities
|
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 107.1000 | 112.3000 | 113 | 132.6000 | 167.2000 | ||||||
| Long-term debt | 160.1000 | 154.2000 | 127 | 75.8000 | 67.9000 | ||||||
| Liabilities to Banks | 276.3000 | 234.5000 | 198.2000 | 140.6000 | 93.1000 | ||||||
| Provisions | 75.8000 | 77.5000 | 74.5000 | 82.9000 | 73.6000 | ||||||
| Liabilities | 515 | 506.6000 | 465.3000 | 448.3000 | 456.5000 | ||||||
| Share Capital | 50 | 50 | 50 | 50 | 51 | ||||||
| Total Equity | 307.5000 | 419.5000 | 546.2000 | 703.5000 | 923.4000 | ||||||
| Minority Interests | 3.1000 | 1.1000 | .6000 | .1000 | .1000 | ||||||
| Total liabilities equity | 825.6000 | 927.1000 | 1,012.1000 | 1,151.8000 | 1,380 | ||||||
Income Statement
|
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 580.6000 | 694.2000 | 880.4000 | 1,040.3000 | 1,193.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 166.4000 | 201.6000 | 252.7000 | 297.7000 | 340.9000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 145.2000 | 195.5000 | 251 | 293.1000 | 335.7000 | ||||||
| Income Taxes | -50.8000 | -65.4000 | -83.1000 | -96.8000 | -85.9000 | ||||||
| Minority Interests Profit | -2.3000 | .2000 | 0.0000 | -.3000 | -.0800 | ||||||
| Net Income | 76.1000 | 130.3000 | 167.9000 | 196 | 249.7000 | ||||||
Per Share
Cash Flow
|
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 90.4000 | 141.7000 | 181.9000 | 277.5000 | 314.1000 | ||||||
| Cash Flow from Investing Activities | -25.2000 | -49.6000 | -66.2000 | -62.3000 | -72.5000 | ||||||
| Cash Flow from Financing | -49 | -69 | -88.2000 | -117.8000 | -83 | ||||||
| Decrease / Increase in Cash | 16.2000 | 23.1000 | 27.5000 | 97.4000 | 158.6000 | ||||||
| Employees | 1,132 | 1,407 | 1,798 | 2,700 | 3,066 | ||||||
