Moncler SpA/ IT0004965148 /
| 2024-04-19 5:35:30 PM | Chg. -0.40 | Volume | Bid5:35:30 PM | Ask5:35:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 65.46EUR | -0.61% | 441,050 Turnover: 13.05 mill. |
-Bid Size: - | -Ask Size: - | 17.91 bill.EUR | 0.92% | 28.96 |
Assets
|
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 177 | 806.5000 | 803 | 913.3220 | 1,074.4900 | ||||||
| Intangible Assets | 268.8000 | 279.4000 | 282.3000 | 1,070.0740 | 1,086.7060 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | .8260 | .9080 | ||||||
| Fixed Assets | 723.2000 | 1,401.1000 | 1,425.2000 | 2,804.0330 | 3,018.3160 | ||||||
| Inventories | 173.1000 | 208.9000 | 202.8000 | 263.5210 | 377.5490 | ||||||
| Accounts Receivable | 155 | 167.9000 | 174.1000 | 234.2740 | 296.5500 | ||||||
| Cash and Cash Equivalents | 546.3000 | 759.1000 | 923.5000 | 932.7180 | 882.2540 | ||||||
| Current Assets | 902.4000 | 1,164.3000 | 1,331.4000 | 1,463.9560 | 1,620.9960 | ||||||
| Total Assets | 1,625.6000 | 2,565.4000 | 2,756.6000 | 4,267.9890 | 4,639.3120 | ||||||
Liabilities
|
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 225 | 248.6000 | 211.9000 | 348.9530 | 482.4250 | ||||||
| Long-term debt | 80.8000 | 612 | 562.8000 | 624.7320 | 718.7090 | ||||||
| Liabilities to Banks | 96.4000 | 738.8000 | 713.2000 | - | - | ||||||
| Provisions | 77.6000 | 79.4000 | 19.3000 | 11.3200 | 27.2610 | ||||||
| Liabilities | 556.8000 | 1,259.1000 | 1,129.5000 | 2,614.4990 | 1,737.0260 | ||||||
| Share Capital | 51.2000 | 51.6000 | 51.7000 | - | - | ||||||
| Total Equity | 1,068.8000 | 1,306.3000 | 1,627 | 2,498.9860 | 2,902.1700 | ||||||
| Minority Interests | .0700 | .0800 | .0900 | .1080 | .1160 | ||||||
| Total liabilities equity | 1,625.6000 | 2,565.4000 | 2,756.6000 | 4,267.9890 | 4,639.3120 | ||||||
Income Statement
|
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,420.1000 | 1,627.7000 | 1,440.4000 | 2,046.1030 | 2,602.8900 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 414.1000 | 491.8000 | 368.8000 | 579.2200 | 774.5470 | ||||||
| Interest Income | - | - | - | -21.6080 | -27.2160 | ||||||
| Income Before Taxes | 412.2000 | 470.7000 | 345.5000 | - | - | ||||||
| Income Taxes | -79.7000 | -112 | -45.1000 | 164.0590 | 140.6250 | ||||||
| Minority Interests Profit | -.1000 | -.0100 | -.0200 | .0200 | .0090 | ||||||
| Net Income | 332.4000 | 358.7000 | 300.4000 | 393.5330 | 606.6970 | ||||||
Per Share
Cash Flow
|
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 465.8000 | 588.6000 | 406.5000 | 865.3140 | 662.5770 | ||||||
| Cash Flow from Investing Activities | -91.5000 | -120.8000 | -90.4000 | -621.4090 | -167.0990 | ||||||
| Cash Flow from Financing | -219.6000 | -243.8000 | -151.5000 | -345.1800 | -391.2530 | ||||||
| Decrease / Increase in Cash | 154.7000 | 223.9000 | 164.5000 | - | - | ||||||
| Employees | 3,502 | 3,975 | 4,398 | 5,290 | 6,310 | ||||||
