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
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,637.8000 | 4,862.2000 | 3,874.6000 | 6,228.6000 | 6,018.9000 | ||||||
| Intangible Assets | 3,463 | 4,046.7000 | 1,111.7000 | 5,424.1000 | 3,640.1000 | ||||||
| Long-Term Investments | 21.1000 | 16.9000 | 17.7000 | 22.9000 | 19.4000 | ||||||
| Fixed Assets | 10,397.4000 | 11,132.2000 | 6,314.5000 | 14,510.8000 | 13,806.8000 | ||||||
| Inventories | 297.4000 | 239.9000 | 101.5000 | 133.5000 | 141.5000 | ||||||
| Accounts Receivable | 1,446.5000 | 1,568.6000 | 3,384.1000 | 1,912.9000 | 1,988.9000 | ||||||
| Cash and Cash Equivalents | 1,010.7000 | 1,449.5000 | 4,764.7000 | 4,930 | 2,507.1000 | ||||||
| Current Assets | 3,317 | 3,699.1000 | 8,855.4000 | 8,433 | 6,288.9000 | ||||||
| Total Assets | 13,714.4000 | 14,831.2000 | 15,169.9000 | 22,943.8000 | 20,095.7000 | ||||||
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,372.3000 | 1,335.1000 | 711.5000 | 1,244.2000 | 1,117.2000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 631.2000 | 662.6000 | 440.2000 | 1,914.4000 | 1,703.9000 | ||||||
| Liabilities | 12,518.2000 | 12,446.4000 | 10,560.8000 | 19,201 | 17,241.7000 | ||||||
| Share Capital | 26.9000 | 26.9000 | 26.9000 | 26.9000 | 26.9000 | ||||||
| Total Equity | 232 | 1,317.5000 | 4,392.4000 | 2,828.1000 | 2,293.4000 | ||||||
| Minority Interests | 964.2000 | 1,067.3000 | 216.7000 | 914.7000 | 560.7000 | ||||||
| Total liabilities equity | 13,714.4000 | 14,831.2000 | 15,169.9000 | 22,943.8000 | 20,095.7000 | ||||||
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,720.9000 | 6,784.7000 | 3,742.3000 | 6,146.8000 | 6,598.8000 | ||||||
| Depreciation (total) | 1,268.3000 | 1,437.9000 | 758.6000 | 1,325.6000 | 1,390.6000 | ||||||
| Operating Result | 1,056.7000 | 910.7000 | 413.8000 | 744 | 859.2000 | ||||||
| Interest Income | -272.4000 | -302.3000 | -185 | -297.1000 | -498.8000 | ||||||
| Income Before Taxes | 927.2000 | 1,019.7000 | 332.2000 | 531.1000 | 473.2000 | ||||||
| Income Taxes | 231.4000 | 233.2000 | 77.5000 | 108.2000 | 147.6000 | ||||||
| Minority Interests Profit | -119.7000 | -102.6000 | -147.9000 | -83.8000 | -95.3000 | ||||||
| Net Income | 576.1000 | 683.9000 | 5,672.2000 | 339.1000 | 230.3000 | ||||||
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,828.9000 | 1,927.6000 | 1,506.9000 | 1,775.2000 | 1,574.1000 | ||||||
| Cash Flow from Investing Activities | 80.1000 | -671.3000 | 4,072.4000 | -1,009.2000 | -1,267.3000 | ||||||
| Cash Flow from Financing | -1,472.6000 | -924 | -1,929.1000 | -540.3000 | -2,646.7000 | ||||||
| Decrease / Increase in Cash | 436.3000 | 332.3000 | 3,650.2000 | 225.6000 | -2,339.9000 | ||||||
| Employees | 31,970 | 37,021 | 33,522 | 72,347 | 70,103 | ||||||
