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CIR/  IT0000070786  /

Euronext Milan
2024-05-23  1:26:48 PM Chg. -0.0010 Volume Bid1:30:05 PM Ask1:32:04 PM 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

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  2,187.4000   2,553.8000   2,399.7000   2,367.6000   1,998.5000
Intangible Assets
  1,316.9000   1,391.4000   1,493.8000   1,501.5000   1,161.5000
Long-Term Investments
  303.6000   348.4000   432.7000   381.2000   109.1000
Fixed Assets
  4,286.8000   4,791.8000   4,901.2000   4,870.8000   3,775.3000
Inventories
  156.2000   151.3000   184.5000   170.8000   160.9000
Accounts Receivable
  1,042   1,137.4000   1,215.2000   1,447.8000   1,192.6000
Cash and Cash Equivalents
  549.3000   593.1000   494   666.2000   957.1000
Current Assets
  2,362.3000   2,829.8000   2,929.3000   3,185   2,816.8000
Total Assets
  6,650.9000   7,622.3000   7,832.4000   8,090.3000   6,592.2000

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  836.6000   863.3000   979.2000   1,192.4000   1,011.5000
Long-term debt
  2,561.6000   2,718.6000   2,723.1000   2,800.2000   862.7000
Liabilities to Banks
  2,761.1000   3,050.2000   2,869.8000   2,970.4000   1,287.5000
Provisions
  354.1000   355.8000   328.2000   380   448.4000
Liabilities
  4,318.5000   5,099.4000   5,352.4000   5,757.8000   4,989.8000
Share Capital
  396.1000   396.1000   396.7000   396.7000   397.1000
Total Equity
  1,396.8000   1,487   1,438.1000   1,373   1,131
Minority Interests
  935.6000   1,035.9000   1,041.6000   959   471.3000
Total liabilities equity
  6,650.9000   7,622.3000   7,832.4000   8,090.3000   6,592.2000

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  4,266.9000   4,805.5000   4,522.7000   5,063   4,752
Depreciation (total)
  146.7000   184.3000   212.3000   247.8000   862.4000
Operating Result
  148   215.8000   256.2000   60.3000   -900.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  185.1000   136   121.3000   -45.2000   -572.3000
Income Taxes
  4.3000   -12.6000   -58   -29.7000   -188.8000
Minority Interests Profit
  -46   -66.5000   -53.2000   41.8000   491.9000
Net Income
  143.4000   56.9000   10.1000   -33.1000   -269.2000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  0.1900   0.0800   0.0100   -0.0400   -0.3600
Dividend per Share
  0.0000   0.0300   0.0300   0.0000   0.0000

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  289.6000   237.8000   224.1000   106.9000   756.2000
Cash Flow from Investing Activities
  -256   -638.4000   -660.8000   31.5000   113.8000
Cash Flow from Financing
  -2.1000   336.9000   368.7000   10.4000   -607.3000
Decrease / Increase in Cash
  31.5000   -63.6000   -67.9000   148.8000   262.7000
Employees
  12,659   12,880   13,497   14,092   14,111