OverviewChartProfileKey statisticsFinancialsNews
Derivatives
TraderScreen

SALVATORE FERRAGAMO/  IT0004712375  /

Euronext Milan
2024-05-24  5:35:13 PM Chg. -0.030 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
9.320EUR -0.32% 215,636
Turnover: 2.01 mill.		 9.260Bid Size: 1,200 9.445Ask Size: 550 1.54 bill.EUR 1.07% 59.36

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  249.6000   259.8000   251.8000   183.1000   686.9000
Intangible Assets
  43.6000   42.9000   42.5000   38.9000   33.4200
Long-Term Investments
  16   16.6000   16.9000   15.6000   30.2300
Fixed Assets
  399.9000   405.6000   1,026.2000   873.5000   884.1000
Inventories
  325.5000   362.9000   389.5000   341.6000   274.5700
Accounts Receivable
  148.6000   142.9000   147.2000   113.9000   122.6700
Cash and Cash Equivalents
  212.1000   207.7000   222.3000   327.9000   511.8000
Current Assets
  782.7000   781.5000   817.7000   840.5000   964.9700
Total Assets
  1,182.6000   1,187.1000   1,843.9000   1,714   1,849.1000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  203.6000   210.3000   198.9000   136.4000   183.7900
Long-term debt
  14.8000   15.9000   -   129.3000   550.7500
Liabilities to Banks
  81.3000   39.8000   50.5000   189.7000   -
Provisions
  22   25   19.5000   21.3000   24.1100
Liabilities
  434.2000   406.8000   1,058.6000   1,004.3000   1,063.1800
Share Capital
  16.8790   16.8790   16.8790   16.8790   -
Total Equity
  722.3000   753.7000   763.6000   693.6000   764.3100
Minority Interests
  26.2000   26.6000   21.6000   16.1000   21.5700
Total liabilities equity
  1,182.6000   1,187.1000   1,843.9000   1,714   1,849.1000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  1,393.5000   1,346.8000   1,377.3000   915.8000   1,135.5200
Depreciation (total)
  -   -   -   -   -
Operating Result
  186.1000   149.8000   149.7000   -61.5000   143.4800
Interest Income
  -   -   -   -   -20.8600
Income Before Taxes
  173.3000   135.9000   117.1000   -79.8000   122.6200
Income Taxes
  -59   -45.7000   -29.7000   8.2000   36.2900
Minority Interests Profit
  4.4000   -1.8000   -.0800   5.3000   -2.4900
Net Income
  118.6000   88.4000   87.3000   -66.4000   78.6500

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  0.7030   0.5230   0.5170   -0.3940   0.4700
Dividend per Share
  0.3800   0.3400   0.3400   -   0.3400

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  278.9000   186.3000   250   88.3000   376.1300
Cash Flow from Investing Activities
  -76.6000   -75.8000   -63.4000   -37.4000   -30.8900
Cash Flow from Financing
  -111.6000   -116   -169.3000   47.3000   -160.2900
Decrease / Increase in Cash
  90.7000   -5.5000   17.3000   98.2000   -
Employees
  4,183   4,228   4,277   3,855   3,561