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CIR/  IT0000070786  /

Euronext Milan
2024-05-24  5:35:18 PM Chg. +0.0080 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
0.5530EUR +1.47% 854,172
Turnover: 470,350.7150		 0.5500Bid Size: 1,280 0.5630Ask Size: 6,000 706.3 mill.EUR 0.00% 39.78

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  2,553.8000   2,399.7000   2,367.6000   1,998.5000   622.3000
Intangible Assets
  1,391.4000   1,493.8000   1,501.5000   1,161.5000   977.7000
Long-Term Investments
  348.4000   432.7000   381.2000   109.1000   191.3000
Fixed Assets
  4,791.8000   4,901.2000   4,870.8000   3,775.3000   2,070.9000
Inventories
  151.3000   184.5000   170.8000   160.9000   128.7000
Accounts Receivable
  1,137.4000   1,215.2000   1,447.8000   1,192.6000   431.7000
Cash and Cash Equivalents
  593.1000   494   666.2000   957.1000   347.2000
Current Assets
  2,829.8000   2,929.3000   3,185   2,816.8000   1,327.9000
Total Assets
  7,622.3000   7,832.4000   8,090.3000   6,592.2000   5,927.8000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  863.3000   979.2000   1,192.4000   1,011.5000   417
Long-term debt
  2,718.6000   2,723.1000   2,800.2000   862.7000   608.5000
Liabilities to Banks
  3,050.2000   2,869.8000   2,970.4000   1,287.5000   758.9000
Provisions
  355.8000   328.2000   380   448.4000   323.6000
Liabilities
  5,099.4000   5,352.4000   5,757.8000   4,989.8000   4,354.6000
Share Capital
  396.1000   396.7000   396.7000   397.1000   397.1000
Total Equity
  1,487   1,438.1000   1,373   1,131   1,104.5000
Minority Interests
  1,035.9000   1,041.6000   959   471.3000   468.7000
Total liabilities equity
  7,622.3000   7,832.4000   8,090.3000   6,592.2000   5,927.8000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  4,805.5000   4,522.7000   5,063   4,752   2,392.6000
Depreciation (total)
  184.3000   212.3000   247.8000   862.4000   116.2000
Operating Result
  215.8000   256.2000   60.3000   -900.7000   80.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  136   121.3000   -45.2000   -572.3000   38.3000
Income Taxes
  -12.6000   -58   -29.7000   -188.8000   -28.6000
Minority Interests Profit
  -66.5000   -53.2000   41.8000   491.9000   -14.8000
Net Income
  56.9000   10.1000   -33.1000   -269.2000   -23.4000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  0.0800   0.0100   -0.0400   -0.3600   -0.0300
Dividend per Share
  0.0300   0.0300   0.0000   0.0000   0.0000

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  237.8000   224.1000   106.9000   756.2000   30.8000
Cash Flow from Investing Activities
  -638.4000   -660.8000   31.5000   113.8000   -186.3000
Cash Flow from Financing
  336.9000   368.7000   10.4000   -607.3000   -378.2000
Decrease / Increase in Cash
  -63.6000   -67.9000   148.8000   262.7000   -533.8000
Employees
  12,880   13,497   14,092   14,111   13,838