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Terna - Rete Elettrica Nazionale/  IT0003242622  /

Cboe Europe BXE
2024-04-18  5:20:24 PM Chg. -0.01 Volume Bid5:20:52 PM Ask2024-04-11 Market Capitalization Dividend Y. P/E Ratio
7.25EUR -0.07% 47,862
Turnover: 346,320.54		 -Bid Size: - -Ask Size: - 14.58 bill.EUR 4.27% 17.30

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  13,244.3000   13,864.2000   14,559.7000   15,316.6000   16,200.9000
Intangible Assets
  289.3000   312.6000   347.8000   400   524.3000
Long-Term Investments
  229   451.3000   507.8000   287.7000   494.4000
Fixed Assets
  14,086.9000   15,017.5000   15,851.9000   16,501.1000   17,681.8000
Inventories
  15.2000   50.9000   66.4000   69.9000   83
Accounts Receivable
  1,189.7000   1,290.7000   1,245.2000   2,777.4000   2,358.3000
Cash and Cash Equivalents
  1,328.9000   1,057.4000   2,689   1,566.8000   2,155.1000
Current Assets
  3,043.6000   2,986.2000   4,777.1000   5,482.6000   5,050.4000
Total Assets
  17,130.5000   18,003.7000   20,630.3000   22,359.2000   22,802.9000

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  2,514.1000   2,445.2000   2,217.3000   3,275.6000   3,687.7000
Long-term debt
  8,227.6000   9,480.7000   9,860.2000   8,918.7000   8,663.9000
Liabilities to Banks
  9,483.2000   9,632.2000   12,250.4000   -   -
Provisions
  241.4000   210.3000   171.4000   134.2000   140.8000
Liabilities
  13,076.3000   13,771.8000   16,214.5000   17,388.4000   16,624.2000
Share Capital
  442.2000   442.2000   442.2000   -   -
Total Equity
  4,019.2000   4,190.3000   4,369.8000   4,681.9000   6,142
Minority Interests
  35   41.6000   46   31.1000   27.1000
Total liabilities equity
  17,130.5000   18,003.7000   20,630.3000   -   22,802.9000

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  2,319.1000   2,344.8000   2,575.7000   2,606.3000   2,964.5000
Depreciation (total)
  554.1000   586.1000   643.8000   654.4000   725.7000
Operating Result
  1,096.5000   1,155.1000   1,186.6000   1,200.4000   1,333.5000
Interest Income
  -   -   -   -79.2000   -99.1000
Income Before Taxes
  1,007.7000   1,077.4000   1,093.1000   1,121.5000   1,233.4000
Income Taxes
  -296.1000   -313.5000   -297.8000   317.9000   355.4000
Minority Interests Profit
  -5   -6.6000   -9.8000   -1.4000   -.7000
Net Income
  706.6000   757.3000   785.5000   789.4000   857

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  0.3520   0.3770   0.3910   0.3900   0.4200
Dividend per Share
  0.2330   0.2500   0.2700   0.2900   0.3100

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,306.6000   1,295.4000   941.4000   832.3000   2,323.7000
Cash Flow from Investing Activities
  -1,036.9000   -1,174.2000   -1,389.6000   -863.3000   -1,855.4000
Cash Flow from Financing
  -930   -392.7000   2,079.8000   -1,051.8000   92.5000
Decrease / Increase in Cash
  -660.3000   -271.5000   1,631.6000   -   -
Employees
  4,252   4,290   4,735   4,861   5,497