MONDADORI EDIT/ IT0001469383 /
03/05/2024 17:35:07 | Chg. +0.015 | Volume | Bid17:40:00 | Ask17:40:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.260EUR | +0.67% | 136,995 Turnover: 311,309.895 |
2.225Bid Size: 260 | 2.300Ask Size: 4,450 | 581.74 mill.EUR | 0.00% | 130.88 |
Assets
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 30.4000 | 24.1000 | 19.1000 | 17.9000 | 17 | ||||||
Intangible Assets | 612.1000 | 593 | 226.7000 | 220.3000 | 187.7000 | ||||||
Long-Term Investments | 43 | 38 | 32.3000 | 28.2000 | 20.6000 | ||||||
Fixed Assets | 773.3000 | 726.7000 | 340.5000 | 429.2000 | 361.5000 | ||||||
Inventories | 143.4000 | 127.6000 | 122.3000 | 120.8000 | 111.5000 | ||||||
Accounts Receivable | 300.1000 | 298 | 219 | 222.7000 | 192.1000 | ||||||
Cash and Cash Equivalents | 77.6000 | 66.6000 | 82.4000 | 44.2000 | 110.2000 | ||||||
Current Assets | 649 | 610.2000 | 541 | 505.2000 | 514.6000 | ||||||
Total Assets | 1,422.3000 | 1,336.9000 | 1,110.4000 | 934.4000 | 876.1000 |
Liabilities
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 333.8000 | 323.5000 | 258.1000 | 273.3000 | 238.2000 | ||||||
Long-term debt | 307.4000 | 232.7000 | 115.1000 | 176.3000 | 137.8000 | ||||||
Liabilities to Banks | 344.8000 | 259.2000 | 241.9000 | 232.6000 | 224.4000 | ||||||
Provisions | 75 | 60.6000 | 107.9000 | 93.3000 | 76.8000 | ||||||
Liabilities | 1,104.4000 | 991.6000 | 939.8000 | 764.4000 | 703.7000 | ||||||
Share Capital | 68 | 68 | 68 | 67.9790 | 67.9790 | ||||||
Total Equity | 287.3000 | 315.8000 | 142 | 170 | 172.4000 | ||||||
Minority Interests | 30.5000 | 29.5000 | 28.7000 | .0090 | .0070 | ||||||
Total liabilities equity | 1,422.3000 | 1,336.9000 | 1,110.4000 | 934.4000 | 876.1000 |
Income Statement
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,262.9000 | 1,268.3000 | 891.1000 | 884.9000 | 744 | ||||||
Depreciation (total) | 34 | 39.6000 | 16.2000 | 21.4000 | 49.9000 | ||||||
Operating Result | 60 | 61.5000 | 51.2000 | 62.3000 | 14.8000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 42.3000 | 47.5000 | 32.1000 | 49.1000 | 1.6000 | ||||||
Income Taxes | -18 | -14.6000 | -14.9000 | -18.6000 | 2.9000 | ||||||
Minority Interests Profit | -2.7000 | -2.5000 | -2 | -1.2000 | 0.0000 | ||||||
Net Income | 22.5000 | 30.4000 | -177.1000 | 28.2000 | 4.5000 |
Per Share
Cash Flow
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 95.4000 | 88 | 53.6000 | 85.9000 | 83.9000 | ||||||
Cash Flow from Investing Activities | -140 | -1.7000 | -16.8000 | 5.7000 | -2.3000 | ||||||
Cash Flow from Financing | 91.5000 | -97.3000 | -21 | -129.8000 | -15.6000 | ||||||
Decrease / Increase in Cash | 46.9000 | -11 | 15.8000 | -38.1000 | 66 | ||||||
Employees | 3,261 | 3,026 | 2,875 | 2,018 | 1,845 |