The Navigator Co SA/ PTPTI0AM0006 /
| 2024-04-26 10:15:26 AM | Chg. +0.006 | Volume | Bid10:15:43 AM | Ask10:16:57 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.176EUR | +0.14% | 24,588 Turnover: 102,964.878 |
4.168Bid Size: 364 | 4.176Ask Size: 1,531 | 2.98 bill.EUR | 5.02% | 7.61 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,171.1000 | 1,239 | 1,249.7000 | 1,183.9000 | 1,196.4400 | ||||||
| Intangible Assets | 3.9000 | 2.9000 | 4.5000 | 11.9000 | 24.7500 | ||||||
| Long-Term Investments | - | - | - | - | .9200 | ||||||
| Fixed Assets | - | - | - | - | 1,782.5900 | ||||||
| Inventories | 187.8000 | 222.4000 | 217.9000 | 176.7000 | 186.5500 | ||||||
| Accounts Receivable | - | - | - | - | 317.8800 | ||||||
| Cash and Cash Equivalents | 125.3000 | 80.9000 | 161.9000 | 302.4000 | 239.1700 | ||||||
| Current Assets | 625.9000 | 690.7000 | 652.3000 | 714.4000 | 744.7200 | ||||||
| Total Assets | 2,439.1000 | 2,563.9000 | 2,551.6000 | 2,553.4000 | 2,527.3100 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | 393.1600 | ||||||
| Long-term debt | 667.9000 | 652 | 863.9000 | 690.9000 | 762.0400 | ||||||
| Liabilities to Banks | 818.1000 | 763.8000 | 877.1000 | 982.4000 | - | ||||||
| Provisions | 102.5000 | 109.2000 | 100.3000 | 109.4000 | 119.2800 | ||||||
| Liabilities | 1,254.3000 | 1,377.2000 | 1,524.2000 | 1,527.2000 | 1,482.2000 | ||||||
| Share Capital | 500 | 500 | 500 | 500 | - | ||||||
| Total Equity | 1,184.5000 | 1,186.4000 | 1,027.1000 | 1,025.9000 | 1,044.8300 | ||||||
| Minority Interests | .4000 | .2000 | .3000 | .3000 | .2900 | ||||||
| Total liabilities equity | 2,439.1000 | 2,563.9000 | 2,551.6000 | 2,553.4000 | 2,527.3100 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,632.1000 | 1,687.2000 | 1,687.9000 | 1,385.4000 | 1,595.8700 | ||||||
| Depreciation (total) | 144.7000 | 138.5000 | 138.5000 | 142.8000 | 122 | ||||||
| Operating Result | 255 | 303.2000 | 233.6000 | 140.4000 | 229.5700 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 247.4000 | 280.7000 | 214.7000 | 125.7000 | 211.7700 | ||||||
| Income Taxes | 39.6000 | 55.5000 | 46.4000 | 16.5000 | 40.3800 | ||||||
| Minority Interests Profit | .0010 | 0.0000 | 0.0000 | 0.0000 | -.0070 | ||||||
| Net Income | 207.8000 | 225.1000 | 168.3000 | 109.2000 | 171.4100 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 305.9000 | 360.2000 | 379.7000 | 357 | 353.7500 | ||||||
| Cash Flow from Investing Activities | -96.7000 | -134.9000 | -174.1000 | -92.4000 | -95.8800 | ||||||
| Cash Flow from Financing | -151.4000 | -269.6000 | -124.5000 | -122.5000 | -321.1900 | ||||||
| Decrease / Increase in Cash | 57.8000 | -44.4000 | 81.1000 | 142 | - | ||||||
| Employees | 3,191 | 3,282 | 3,280 | 3,232 | 3,150 | ||||||
