SALV FERRAGAMO SpA/ IT0004712375 /
| 4/23/2025 9:04:14 AM | Chg. +0.230 | Volume | Bid9:04:14 AM | Ask9:04:14 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.360EUR | +4.48% | 92,476 Turnover: 487,475.685 |
5.345Bid Size: 269 | 5.360Ask Size: 72 | 849.92 mill.EUR | - | - |
Assets
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 183.1000 | 686.9000 | 671.2900 | 200.6900 | 205.5600 | ||||||
| Intangible Assets | 38.9000 | 33.4200 | 34.9000 | 36.8700 | 31.8720 | ||||||
| Long-Term Investments | 15.6000 | 30.2300 | 27.7500 | 22.6700 | 6.4630 | ||||||
| Fixed Assets | 873.5000 | 884.1000 | 871.1400 | 1,024.1200 | 941.6380 | ||||||
| Inventories | 341.6000 | 274.5700 | 275.3200 | 298.3500 | 307.8880 | ||||||
| Accounts Receivable | 113.9000 | 122.6700 | 94.4900 | 106.8200 | 84.5800 | ||||||
| Cash and Cash Equivalents | 327.9000 | 511.8000 | 391.3500 | 268.9900 | 238.1940 | ||||||
| Current Assets | 840.5000 | 964.9700 | 849.1500 | 788.7500 | 759.1410 | ||||||
| Total Assets | 1,714 | 1,849.1000 | 1,720.2900 | 1,812.9300 | 1,700.8460 | ||||||
Liabilities
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 136.4000 | 183.7900 | 174.0200 | 173.3200 | 164.4460 | ||||||
| Long-term debt | 129.3000 | 550.7500 | 468.7400 | - | - | ||||||
| Liabilities to Banks | 189.7000 | - | - | - | - | ||||||
| Provisions | 21.3000 | 24.1100 | 27.3200 | 30.7600 | 22.5140 | ||||||
| Liabilities | 1,004.3000 | 1,063.1800 | 944.8800 | 1,090.7700 | 1,080.7600 | ||||||
| Share Capital | 16.8790 | - | - | - | - | ||||||
| Total Equity | 693.6000 | 764.3100 | 751.8000 | 721.1700 | 619.0910 | ||||||
| Minority Interests | 16.1000 | 21.5700 | 23.6000 | .9970 | .9950 | ||||||
| Total liabilities equity | 1,714 | 1,849.1000 | 1,720.2900 | 1,812.9300 | 1,700.8460 | ||||||
Income Statement
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 915.8000 | 1,135.5200 | 1,251.8100 | 1,156.2700 | 1,035.1060 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -61.5000 | 143.4800 | 127.9400 | 72 | -49.0010 | ||||||
| Interest Income | - | -20.8600 | -26.7700 | -26.4400 | -26.5760 | ||||||
| Income Before Taxes | -79.8000 | 122.6200 | 101.1600 | 45.5800 | -75.5770 | ||||||
| Income Taxes | 8.2000 | 36.2900 | 35.8100 | 19.3500 | -7.5080 | ||||||
| Minority Interests Profit | 5.3000 | -2.4900 | 4.2600 | .1750 | .0180 | ||||||
| Net Income | -66.4000 | 78.6500 | 69.6100 | 26.0600 | -68.0870 | ||||||
Per Share
Cash Flow
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 88.3000 | 376.1300 | 267.0700 | 117.5000 | 170.6240 | ||||||
| Cash Flow from Investing Activities | -37.4000 | -30.8900 | -65.8600 | -96.9700 | -85.8500 | ||||||
| Cash Flow from Financing | 47.3000 | -160.2900 | -323.2800 | -150.0900 | -111.9060 | ||||||
| Decrease / Increase in Cash | 98.2000 | - | - | - | - | ||||||
| Employees | 3,855 | 3,561 | 3,700 | - | - | ||||||
