Pharol SGPS SA/ PTPTC0AM0009 /
| 2024-02-23 10:09:35 AM | Chg. - | Volume | Bid5:25:56 PM | Ask5:25:56 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.053EUR | - | 5,536 Turnover: 249.065 |
-Bid Size: - | -Ask Size: - | 40.54 mill.EUR | 0.00% | - |
Assets
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6,228.6000 | 6,018.9000 | 3,438.5000 | .2000 | .4000 | ||||||
| Intangible Assets | 5,424.1000 | 3,640.1000 | 717.7000 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | 22.9000 | 19.4000 | 22.2000 | 714.2000 | 102.2000 | ||||||
| Fixed Assets | 14,510.8000 | 13,806.8000 | 8,047.2000 | 714.3000 | 243.7000 | ||||||
| Inventories | 133.5000 | 141.5000 | 85.9000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 1,912.9000 | 1,988.9000 | 1,169.4000 | .0670 | .5000 | ||||||
| Cash and Cash Equivalents | 4,930 | 2,507.1000 | 1,659 | 109.5000 | 64.9000 | ||||||
| Current Assets | 8,433 | 6,288.9000 | 3,973.2000 | 504.1000 | 65.4000 | ||||||
| Total Assets | 22,943.8000 | 20,095.7000 | 12,020.4000 | 1,218.5000 | 309.1000 | ||||||
Liabilities
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,244.2000 | 1,117.2000 | 568.3000 | 9 | 1.7000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1,914.4000 | 1,703.9000 | 334.9000 | 27.2000 | .0800 | ||||||
| Liabilities | 19,201 | 17,241.7000 | 10,153.6000 | 66 | 9.8000 | ||||||
| Share Capital | 26.9000 | 26.9000 | 26.9000 | 26.9000 | 26.8950 | ||||||
| Total Equity | 2,828.1000 | 2,293.4000 | 1,641.3000 | 1,152.5000 | 299.3000 | ||||||
| Minority Interests | 914.7000 | 560.7000 | 225.5000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 22,943.8000 | 20,095.7000 | 12,020.4000 | 1,218.5000 | 309.1000 | ||||||
Income Statement
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,146.8000 | 6,598.8000 | 2,911.2000 | 0.0000 | 0.0000 | ||||||
| Depreciation (total) | 1,325.6000 | 1,390.6000 | 726.3000 | .1000 | .1000 | ||||||
| Operating Result | 744 | 859.2000 | 345.8000 | -25.7000 | -16.1000 | ||||||
| Interest Income | -297.1000 | -498.8000 | -257.4000 | 11.7000 | .5000 | ||||||
| Income Before Taxes | 531.1000 | 473.2000 | 450 | -795.2000 | -693.8000 | ||||||
| Income Taxes | 108.2000 | 147.6000 | 62 | -35.3000 | .0600 | ||||||
| Minority Interests Profit | -83.8000 | -95.3000 | -57 | -13.6000 | 0.0000 | ||||||
| Net Income | 339.1000 | 230.3000 | 331 | -302.8000 | -693.9000 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,775.2000 | 1,574.1000 | 853.7000 | 113.4000 | -42.2000 | ||||||
| Cash Flow from Investing Activities | -1,009.2000 | -1,267.3000 | -364.1000 | -1,593.2000 | .2000 | ||||||
| Cash Flow from Financing | -540.3000 | -2,646.7000 | -764.7000 | 302.1000 | -2 | ||||||
| Decrease / Increase in Cash | 225.6000 | -2,339.9000 | -275.1000 | -1,177.6000 | -44 | ||||||
| Employees | 72,347 | 70,103 | 12,729 | 14 | - | ||||||
