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Interpump Group SpA/  IT0001078911  /

Cboe Europe DXE
4/17/2025  5:35:30 PM Chg. -0.15 Volume Bid5:35:30 PM Ask5:35:30 PM Market Capitalization Dividend Y. P/E Ratio
28.09EUR -0.53% 101,814
Turnover: 1.46 mill.		 -Bid Size: - -Ask Size: - 3 bill.EUR 1.18% 13.23

Assets

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR		 2024
IFRS
in th. EUR
Property and Equipment
  613,715   681,095   785,911   853,747
Intangible Assets
  60,270   61,863   70,773   76,896
Long-Term Investments
  -   -   -   -
Fixed Assets
  1.48 mill.   1.57 mill.   1.72 mill.   1.82 mill.
Inventories
  515,958   683,819   696,428   700,614
Accounts Receivable
  -   -   -   -
Cash and Cash Equivalents
  349,015   358,275   334,483   392,637
Current Assets
  1.3 mill.   1.56 mill.   1.52 mill.   1.57 mill.
Total Assets
  2.78 mill.   3.13 mill.   3.24 mill.   3.39 mill.

 

Liabilities

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR		 2024
IFRS
in th. EUR
Accounts Payable
  285,212   312,222   262,941   237,371
Long-term debt
  603,966   580,675   503,600   526,526
Liabilities to Banks
  -   -   -   -
Provisions
  -   -   -   -
Liabilities
  1.44 mill.   1.56 mill.   1.44 mill.   1.37 mill.
Share Capital
  -   -   -   -
Total Equity
  1.33 mill.   1.55 mill.   1.79 mill.   2.01 mill.
Minority Interests
  11,465   12,562   9,326   10,985
Total liabilities equity
  -   3.13 mill.   3.24 mill.   3.39 mill.

 

Income Statement

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR		 2024
IFRS
in th. EUR
Revenues
  1.6 mill.   2.08 mill.   2.24 mill.   2.08 mill.
Depreciation (total)
  -   -   -   -
Operating Result
  295,048   384,004   428,819   337,814
Interest Income
  -19,830   -15,560   -51,659   -27,084
Income Before Taxes
  -   -   -   -
Income Taxes
  198,519   98,930   100,271   82,550
Minority Interests Profit
  2,637   3,252   3,247   1,419
Net Income
  195,882   266,497   274,269   227,063

 

Per Share

 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR		 2024
IFRS
in EUR
Earnings per Share
  1.8360   2.5240   2.5650   2.1230
Dividend per Share
  0.2600   0.3000   0.3200   0.3300

 

Cash Flow

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR		 2024
IFRS
in th. EUR
Cash Flow from Operating Activities
  257,229   203,872   332,551   357,078
Cash Flow from Investing Activities
  -411,149   -165,464   -199,502   -215,567
Cash Flow from Financing
  157,061   -52,954   -175,196   -64,659
Decrease / Increase in Cash
  -   -   -   -
Employees
  8,433   8,721   9,338   9,357