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SESA/  IT0004729759  /

Euronext Milan
2024-05-22  5:10:53 PM Chg. +0.90 Volume Bid5:10:53 PM Ask5:12:00 PM Market Capitalization Dividend Y. P/E Ratio
107.20EUR +0.85% 7,877
Turnover: 840,546.60		 107.20Bid Size: 42 107.30Ask Size: 38 1.66 bill.EUR 0.93% 19.67

Assets

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Property and Equipment
  99,942   111,943   125,901
Intangible Assets
  142,826   228,280   368,488
Long-Term Investments
  290   290   290
Fixed Assets
  284,539   387,671   555,883
Inventories
  86,920   144,034   158,736
Accounts Receivable
  355,781   434,579   530,268
Cash and Cash Equivalents
  426,665   496,311   537,507
Current Assets
  933,001   1.17 mill.   1.37 mill.
Total Assets
  1.22 mill.   1.56 mill.   1.92 mill.

 

Liabilities

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Accounts Payable
  366,101   525,879   586,074
Long-term debt
  128,554   123,559   175,294
Liabilities to Banks
  -   -   -
Provisions
  38,273   67,573   100,612
Liabilities
  920,185   1.22 mill.   1.5 mill.
Share Capital
  -   -   -
Total Equity
  278,626   315,441   374,934
Minority Interests
  18,729   19,718   49,116
Total liabilities equity
  1.22 mill.   1.56 mill.   1.92 mill.

 

Income Statement

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Revenues
  2.02 mill.   2.36 mill.   2.87 mill.
Depreciation (total)
  32,483   41,706   53,624
Operating Result
  84,002   114,195   142,665
Interest Income
  -5,521   -6,856   -15,958
Income Before Taxes
  -   -   -
Income Taxes
  24,040   30,464   38,062
Minority Interests Profit
  -4,514   -5,100   -5,764
Net Income
  52,272   73,519   84,453

 

Per Share

 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  3.3900   4.7600   5.4700
Dividend per Share
  0.8500   0.9000   1.0000

 

Cash Flow

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Cash Flow from Operating Activities
  147,888   145,476   115,450
Cash Flow from Investing Activities
  -37,757   -50,915   -85,193
Cash Flow from Financing
  -51,932   -24,915   10,939
Decrease / Increase in Cash
  -   -   -
Employees
  3,441   4,163   4,717