The Navigator Co SA/ PTPTI0AM0006 /
| 2024-05-15 5:35:27 PM | Chg. +0.010 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.436EUR | +0.23% | 729,179 Turnover: 3.24 mill. |
4.430Bid Size: 65 | 4.474Ask Size: 1,000 | 3.15 bill.EUR | - | 11.46 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,249.7000 | 1,183.9000 | 1,196.4400 | 1,157.6200 | 1,233.2200 | ||||||
| Intangible Assets | 4.5000 | 11.9000 | 24.7500 | 44.8100 | 46.2000 | ||||||
| Long-Term Investments | - | - | .9200 | .9000 | .4630 | ||||||
| Fixed Assets | - | - | 1,782.5900 | 1,754.8600 | 1,910.0700 | ||||||
| Inventories | 217.9000 | 176.7000 | 186.5500 | 298.7300 | 286.4900 | ||||||
| Accounts Receivable | - | - | 317.8800 | 499.1400 | 469.1400 | ||||||
| Cash and Cash Equivalents | 161.9000 | 302.4000 | 239.1700 | 343.0800 | 169.4600 | ||||||
| Current Assets | 652.3000 | 714.4000 | 744.7200 | 1,157.1700 | 899.0800 | ||||||
| Total Assets | 2,551.6000 | 2,553.4000 | 2,527.3100 | 2,912.0300 | 2,809.1500 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | 393.1600 | 575.4700 | 617.7200 | ||||||
| Long-term debt | 863.9000 | 690.9000 | 762.0400 | 698.1600 | 560.0900 | ||||||
| Liabilities to Banks | 877.1000 | 982.4000 | - | - | - | ||||||
| Provisions | 100.3000 | 109.4000 | 119.2800 | 126.7500 | 123.6900 | ||||||
| Liabilities | 1,524.2000 | 1,527.2000 | 1,482.2000 | 1,652.3200 | 1,493.5800 | ||||||
| Share Capital | 500 | 500 | - | - | - | ||||||
| Total Equity | 1,027.1000 | 1,025.9000 | 1,044.8300 | 1,259.4100 | 1,315.2500 | ||||||
| Minority Interests | .3000 | .3000 | .2900 | .3000 | .3270 | ||||||
| Total liabilities equity | 2,551.6000 | 2,553.4000 | 2,527.3100 | 2,912.0300 | 2,809.1500 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,687.9000 | 1,385.4000 | 1,595.8700 | 2,464.6200 | 1,953.2400 | ||||||
| Depreciation (total) | 138.5000 | 142.8000 | 122 | 161.2800 | 136.2000 | ||||||
| Operating Result | 233.6000 | 140.4000 | 229.5700 | 573.4600 | 366.3600 | ||||||
| Interest Income | - | - | - | - | -19.3200 | ||||||
| Income Before Taxes | 214.7000 | 125.7000 | 211.7700 | 516.4800 | 347.0400 | ||||||
| Income Taxes | 46.4000 | 16.5000 | 40.3800 | 123.9400 | 72.0900 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | -.0070 | -.0010 | .0250 | ||||||
| Net Income | 168.3000 | 109.2000 | 171.4100 | 392.5400 | 274.9200 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 379.7000 | 357 | 353.7500 | 625.7600 | 369.1400 | ||||||
| Cash Flow from Investing Activities | -174.1000 | -92.4000 | -95.8800 | -122.1500 | -256.1400 | ||||||
| Cash Flow from Financing | -124.5000 | -122.5000 | -321.1900 | -401.2500 | -287.5100 | ||||||
| Decrease / Increase in Cash | 81.1000 | 142 | - | - | - | ||||||
| Employees | 3,280 | 3,232 | 3,150 | 3,246 | 3,317 | ||||||
