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Recordati Industria Chimica e Far.../  IT0003828271  /

Cboe Europe DXE
5/16/2024  1:02:52 PM Chg. -0.35 Volume Bid1:03:02 PM Ask1:03:19 PM Market Capitalization Dividend Y. P/E Ratio
51.45EUR -0.68% 32,793
Turnover: 588,385.70		 51.35Bid Size: 379 51.45Ask Size: 537 10.57 bill.EUR 2.34% 27.10

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
  110.2000   103   103.6000   133.3000   133.3000
Intangible Assets
  279.9000   540.6000   672.5000   1,161.8000   1,115.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  158.8000   179.1000   206.1000   226.9000   251.3000
Accounts Receivable
  206   244.1000   245.7000   297   268.9000
Cash and Cash Equivalents
  138.5000   302.1000   198   187.9000   188.2000
Current Assets
  552.2000   773.7000   699.9000   809.4000   773
Total Assets
  1,560.7000   2,056.4000   2,163.4000   2,808.9000   2,711.7000

 

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
  124.6000   141.7000   165   175.5000   132.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  3.6000   9.6000   9.7000   10.8000   9.8000
Provisions
  76.1000   90.3000   109.2000   82.2000   88
Liabilities
  656.8000   1,029.2000   1,199.8000   1,610.1000   1,435.4000
Share Capital
  26.1410   26.1410   26.1410   26.1410   26.1410
Total Equity
  903.9000   1,027.2000   963.6000   1,198.8000   1,276.3000
Minority Interests
  .1000   .1000   .2000   .2000   .3000
Total liabilities equity
  1,560.7000   2,056.4000   2,163.4000   2,808.9000   2,711.7000

 

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
  1,153.9000   1,288.1000   1,352.2000   1,481.8000   1,448.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  327.4000   406.5000   442.2000   465.3000   469
Interest Income
  -10.1000   -17.4000   -24.3000   -21.1000   -13.4000
Income Before Taxes
  317.3000   389.1000   417.9000   444.1000   455.7000
Income Taxes
  79.9000   100.3000   105.5000   75.3000   100.6000
Minority Interests Profit
  -.0300   -.0400   -.0500   -.0400   -.0400
Net Income
  237.4000   288.8000   312.4000   368.8000   355

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  1.1520   1.3950   1.5290   1.8000   1.7250
Dividend per Share
  0.7000   0.8500   0.9200   1.0000   1.0500

 

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
  255.4000   272.7000   371.6000   334   403.6000
Cash Flow from Investing Activities
  -158.5000   -321.2000   -240.6000   -469   -131.6000
Cash Flow from Financing
  -189.8000   211.2000   -229.6000   125   -131.6000
Decrease / Increase in Cash
  -92.9000   162.7000   -104.4000   -10   7.7000
Employees
  4,116   4,176   4,142   4,323   4,362