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ERG SpA/  IT0001157020  /

Cboe Europe DXE
2024-04-19  3:28:00 PM Chg. +0.04 Volume Bid3:28:25 PM Ask3:28:29 PM Market Capitalization Dividend Y. P/E Ratio
24.12EUR +0.17% 49,578
Turnover: 546,746.34		 24.12Bid Size: 731 24.16Ask Size: 1,271 3.61 bill.EUR 3.73% 40.57

Assets

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR
Property and Equipment
  1.92 mill.   2.12 mill.
Intangible Assets
  689,062   971,665
Long-Term Investments
  12,113   1,688
Fixed Assets
  3.29 mill.   3.92 mill.
Inventories
  32,301   17,603
Accounts Receivable
  320,202   202,465
Cash and Cash Equivalents
  860,352   392,811
Current Assets
  1.93 mill.   1.08 mill.
Total Assets
  6 mill.   5.23 mill.

 

Liabilities

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR
Accounts Payable
  254,374   123,002
Long-term debt
  2.06 mill.   1.75 mill.
Liabilities to Banks
  -   -
Provisions
  203,402   240,435
Liabilities
  4.44 mill.   3.17 mill.
Share Capital
  -   -
Total Equity
  1.56 mill.   2.05 mill.
Minority Interests
  9,639   9,332
Total liabilities equity
  -   5.23 mill.

 

Income Statement

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR
Revenues
  601,407   713,840
Depreciation (total)
  228,310   278,615
Operating Result
  168,370   220,814
Interest Income
  -50,965   -36,573
Income Before Taxes
  -   -
Income Taxes
  31,981   97,569
Minority Interests Profit
  1,553   4,158
Net Income
  172,897   378,939

 

Per Share

 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  0.5770   0.5950
Dividend per Share
  0.7500   0.9000

 

Cash Flow

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR
Cash Flow from Operating Activities
  177,067   458,926
Cash Flow from Investing Activities
  -733,820   758,836
Cash Flow from Financing
  831,588   -1.7 mill.
Decrease / Increase in Cash
  -   -
Employees
  553   573