CIR/ IT0000070786 /
| 23/05/2024 13:26:48 | Chg. -0.0010 | Volume | Bid13:30:05 | Ask13:32:04 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.5450EUR | -0.18% | 299,131 Turnover: 162,636.0180 |
0.5450Bid Size: 52,705 | 0.5470Ask Size: 28,994 | 696.08 mill.EUR | 0.00% | 39.21 |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 658.7000 | 670.8000 | 690.8000 | 822.2000 | 701.2000 | ||||||
| Intangible Assets | 997.7000 | 988 | 1,138.3000 | 1,139.8000 | 670.4000 | ||||||
| Long-Term Investments | 157.7000 | 155.3000 | 156 | 140.5000 | 87.2000 | ||||||
| Fixed Assets | 2,071.5000 | 2,056.2000 | 2,198.1000 | 2,314.1000 | 2,436.1000 | ||||||
| Inventories | 134.1000 | 137.4000 | 139.1000 | 134.2000 | 120 | ||||||
| Accounts Receivable | 415.9000 | 414.4000 | 472.7000 | 421 | 241.8000 | ||||||
| Cash and Cash Equivalents | 310.5000 | 330.8000 | 261.5000 | 244.5000 | 309.3000 | ||||||
| Current Assets | 1,400.1000 | 1,335.3000 | 1,335.8000 | 1,206.4000 | 1,055 | ||||||
| Total Assets | 3,480.6000 | 3,394.9000 | 3,537.3000 | 3,534 | 4,213.7000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 427.4000 | 432.5000 | 468.8000 | 497.3000 | 396.4000 | ||||||
| Long-term debt | 660.4000 | 558.5000 | 647 | 597.6000 | 1,570.4000 | ||||||
| Liabilities to Banks | 835.2000 | 794 | 855.1000 | 869.3000 | 1,760.1000 | ||||||
| Provisions | 287.7000 | 306.2000 | 310.7000 | 300.1000 | 143.8000 | ||||||
| Liabilities | 1,890.3000 | 1,876.4000 | 2,044.9000 | 2,075.8000 | 3,096.7000 | ||||||
| Share Capital | 397.1000 | 397.1000 | 328.0630 | 322.0890 | 345.9990 | ||||||
| Total Equity | 1,102.9000 | 1,052.3000 | 967.3000 | 1,448.9000 | 432.4000 | ||||||
| Minority Interests | 487.3000 | 466.2000 | 525.1000 | 512.7000 | 684.5000 | ||||||
| Total liabilities equity | 3,480.6000 | 3,394.9000 | 3,537.3000 | 3,534 | 4,213.7000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,544.4000 | 2,620.7000 | 2,796.7000 | 2,817.4000 | 2,001.6000 | ||||||
| Depreciation (total) | 138.2000 | 129.2000 | 136.1000 | 204.3000 | 190.4000 | ||||||
| Operating Result | 80 | 130.4000 | 154.3000 | 101.7000 | 84.4000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 76.8000 | 108.6000 | 129.3000 | 52.9000 | 53.7000 | ||||||
| Income Taxes | -20.9000 | -52.9000 | -180.6000 | -32.6000 | -22 | ||||||
| Minority Interests Profit | -23.3000 | -23.9000 | 37.8000 | -7.4000 | 196.9000 | ||||||
| Net Income | 42 | 33.8000 | -5.9000 | 12.9000 | -69.8000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 172.7000 | 216 | 77.6000 | 241.9000 | -240.6000 | ||||||
| Cash Flow from Investing Activities | -217.3000 | -100.6000 | -148.2000 | -237.4000 | -240.6000 | ||||||
| Cash Flow from Financing | -7.2000 | -90.4000 | -14.9000 | -17 | 155.1000 | ||||||
| Decrease / Increase in Cash | -51.8000 | 25 | -85.5000 | -12.5000 | 137 | ||||||
| Employees | 14,213 | 14,329 | 15,839 | 16,365 | 18,648 | ||||||
