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DiaSorin SpA/  IT0003492391  /

Cboe Europe DXE
2024-04-26  5:35:15 PM Chg. +0.64 Volume Bid5:35:15 PM Ask5:35:15 PM Market Capitalization Dividend Y. P/E Ratio
94.60EUR +0.68% 44,118
Turnover: 2.24 mill.		 -Bid Size: - -Ask Size: - 5.31 bill.EUR 1.11% 22.81

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
  57.6000   62.7000   65.3000   66.3000   72.2000
Intangible Assets
  61.5000   56.9000   57.6000   53.9000   49.2000
Long-Term Investments
  0.0000   0.0000   .2000   .5000   .5000
Fixed Assets
  204.6000   205.4000   211.9000   208.9000   214.7000
Inventories
  68.3000   81.3000   84   86.4000   101.3000
Accounts Receivable
  106.4000   116.6000   113.8000   117.4000   109.5000
Cash and Cash Equivalents
  62.4000   64.1000   104.6000   105.1000   144.9000
Current Assets
  243   268.8000   313.2000   317.7000   391
Total Assets
  447.6000   474.2000   525   526.6000   605.7000

 

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
  40.5000   38.4000   37.2000   36.6000   39.3000
Long-term debt
  20.8000   12.8000   4.5000   .4000   .2000
Liabilities to Banks
  20.8000   12.8000   4.5000   .4000   .5000
Provisions
  2.3000   2.6000   3.6000   3.5000   3
Liabilities
  131.7000   123   156.9000   112.5000   122.1000
Share Capital
  55.7000   55.7000   55.9000   55.9000   55.9000
Total Equity
  315.9000   351   367.6000   414   483.4000
Minority Interests
  0.0000   .2000   .5000   .2000   .2000
Total liabilities equity
  447.6000   474.2000   525   526.6000   605.7000

 

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
  404.5000   440   433.8000   434.8000   443.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  145.5000   163.3000   140.3000   134.7000   129.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  144.9000   158.3000   137.4000   129.3000   128.1000
Income Taxes
  -54.5000   -58.7000   -49.7000   -46.2000   -44
Minority Interests Profit
  0.0000   -.1000   -.3000   -.1000   0.0000
Net Income
  90.4000   99.5000   87.4000   83   84.1000

 

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
  1.6400   1.8200   1.6200   1.5300   1.5500
Dividend per Share
  0.4000   0.4600   0.5000   0.5500   0.6000

 

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
  95.8000   108.6000   110.6000   107.7000   119.8000
Cash Flow from Investing Activities
  -27.2000   -27.5000   -30.3000   -29.9000   -28.9000
Cash Flow from Financing
  -7.9000   -79.3000   -32.3000   -77.3000   -29.5000
Decrease / Increase in Cash
  14.5000   1.8000   40.5000   .5000   61.5000
Employees
  1,451   1,541   1,553   1,606   1,620