The Navigator Co SA/ PTPTI0AM0006 /
| 2024-04-23 5:35:29 PM | Chg. +0.008 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.128EUR | +0.19% | 515,644 Turnover: 2.14 mill. |
4.120Bid Size: 5,000 | 4.158Ask Size: 7,309 | 2.94 bill.EUR | 5.09% | 7.51 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,250.4000 | 1,320.8000 | 1,295 | 1,171.1000 | 1,239 | ||||||
| Intangible Assets | 3.4000 | 4.9000 | 4.3000 | 3.9000 | 2.9000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 188.9000 | 212.6000 | 208.9000 | 187.8000 | 222.4000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 499.6000 | 72.7000 | 67.5000 | 125.3000 | 80.9000 | ||||||
| Current Assets | 940.2000 | 558.2000 | 561.9000 | 625.9000 | 690.7000 | ||||||
| Total Assets | 2,708.3000 | 2,429.9000 | 2,409.1000 | 2,439.1000 | 2,563.9000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 468.5000 | 686.6000 | 638.6000 | 667.9000 | 652 | ||||||
| Liabilities to Banks | 773.2000 | 727.2000 | 708.3000 | 818.1000 | 763.8000 | ||||||
| Provisions | 137 | 147.5000 | 90.9000 | 102.5000 | 109.2000 | ||||||
| Liabilities | 1,254.6000 | 1,215.6000 | 1,175.9000 | 1,254.3000 | 1,377.2000 | ||||||
| Share Capital | 767.5000 | 767.5000 | 717.5000 | 500 | 500 | ||||||
| Total Equity | 1,453.4000 | 1,205.6000 | 1,231 | 1,184.5000 | 1,186.4000 | ||||||
| Minority Interests | .2000 | 8.6000 | 2.3000 | .4000 | .2000 | ||||||
| Total liabilities equity | 2,708.3000 | 2,429.9000 | 2,409.1000 | 2,439.1000 | 2,563.9000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,537.7000 | 1,624.1000 | 1,573.5000 | 1,632.1000 | 1,687.2000 | ||||||
| Depreciation (total) | 111.5000 | 121.7000 | 166.7000 | 144.7000 | 138.5000 | ||||||
| Operating Result | 218.3000 | 282.9000 | 230.4000 | 255 | 303.2000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 184.1000 | 232.6000 | 209.6000 | 247.4000 | 280.7000 | ||||||
| Income Taxes | 2.7000 | 35.8000 | -7.3000 | 39.6000 | 55.5000 | ||||||
| Minority Interests Profit | -.0030 | -.4000 | .7000 | .0010 | 0.0000 | ||||||
| Net Income | 181.5000 | 196.4000 | 217.5000 | 207.8000 | 225.1000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 288.2000 | 304.9000 | 281.6000 | 305.9000 | 360.2000 | ||||||
| Cash Flow from Investing Activities | -18.8000 | -179.5000 | -71.8000 | -96.7000 | -134.9000 | ||||||
| Cash Flow from Financing | -294.1000 | -562.1000 | -214.8000 | -151.4000 | -269.6000 | ||||||
| Decrease / Increase in Cash | -24.7000 | -436.6000 | -5.1000 | 57.8000 | -44.4000 | ||||||
| Employees | 2,325 | 2,662 | 3,111 | 3,191 | 3,282 | ||||||
