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5-dagars förändring | Förändring 1 jan. | ||
4,524 EUR | +0,04 % |
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+4,48 % | +9,86 % |
13.02. | Treasury kommer att ha 70% av Sparkle efter köpet med Asterion asset Tim - Giorgetti | RE |
13.02. | Treasury kommer att ha 70% av Sparkle efter köpet med Alerion asset Tim - Giorgetti | RE |
Skatteperiod: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,89 md | 2,61 md | 2,86 md | 2,77 md | 2,78 md | |||||
Other Revenues, Total | 32,1 mn | - | 19,1 mn | 25,5 mn | 18,7 mn | |||||
Total Revenues | 2,93 md | 2,61 md | 2,88 md | 2,8 md | 2,8 md | |||||
Cost of Goods Sold, Total | 1,95 md | 1,77 md | 1,92 md | 1,94 md | 1,98 md | |||||
Gross Profit | 979 mn | 843 mn | 960 mn | 857 mn | 823 mn | |||||
Selling General & Admin Expenses, Total | 41,8 mn | 31 mn | 36,7 mn | 37,6 mn | 42,6 mn | |||||
Depreciation & Amortization - (IS) | 581 mn | 566 mn | 481 mn | 501 mn | 480 mn | |||||
Other Operating Expenses | - | −6,9 mn | −6,8 mn | −3,6 mn | −6,7 mn | |||||
Other Operating Expenses, Total | 623 mn | 590 mn | 511 mn | 535 mn | 516 mn | |||||
Operating Income | 356 mn | 253 mn | 449 mn | 322 mn | 307 mn | |||||
Interest Expense, Total | −10,5 mn | −9,4 mn | −8,4 mn | −18 mn | −36,3 mn | |||||
Interest And Investment Income | 26,6 mn | 700 tn | 27,9 mn | 47 mn | 10,7 mn | |||||
Net Interest Expenses | 16,1 mn | −8,7 mn | 19,5 mn | 29 mn | −25,6 mn | |||||
Income (Loss) On Equity Invest. | 17,1 mn | 20 mn | 115 mn | 25,5 mn | 3,9 mn | |||||
Currency Exchange Gains (Loss) | 14,3 mn | 6,8 mn | 800 tn | 3,3 mn | 3,8 mn | |||||
Other Non Operating Income (Expenses) | −20,4 mn | 15,2 mn | 29,1 mn | −700 tn | −4,8 mn | |||||
EBT, Excl. Unusual Items | 383 mn | 286 mn | 613 mn | 379 mn | 284 mn | |||||
Restructuring Charges | - | - | −57,6 mn | −20,9 mn | −5,1 mn | |||||
Impairment of Goodwill | - | - | - | - | - | |||||
Gain (Loss) On Sale Of Assets | - | 400 tn | 300 tn | 1,7 mn | 100 tn | |||||
Asset Writedown | −1,6 mn | −800 tn | −500 tn | −22,9 mn | 400 tn | |||||
EBT, Incl. Unusual Items | 382 mn | 286 mn | 555 mn | 337 mn | 280 mn | |||||
Income Tax Expense | 93,9 mn | 66,6 mn | 101 mn | 62,2 mn | 62,9 mn | |||||
Earnings From Continuing Operations | 288 mn | 219 mn | 455 mn | 275 mn | 217 mn | |||||
Earnings Of Discontinued Operations | - | - | - | - | - | |||||
Net Income to Company | 288 mn | 219 mn | 455 mn | 275 mn | 217 mn | |||||
Minority Interest | −97,5 mn | −80 mn | −80,7 mn | −58,1 mn | −7,5 mn | |||||
Net Income - (IS) | 190 mn | 139 mn | 374 mn | 217 mn | 209 mn | |||||
Net Income to Common Incl Extra Items | 190 mn | 139 mn | 374 mn | 217 mn | 209 mn | |||||
Net Income to Common Excl. Extra Items | 190 mn | 139 mn | 374 mn | 217 mn | 209 mn | |||||
Per aktie poster | ||||||||||
Net EPS - Basic | 0,84 | 0,61 | 0,82 | 0,49 | 0,37 | |||||
Basic EPS - Continuing Operations | 0,84 | 0,61 | 0,82 | 0,49 | 0,37 | |||||
Basic Weighted Average Shares Outstanding | 228 mn | 228 mn | 456 mn | 439 mn | 560 mn | |||||
Net EPS - Diluted | 0,84 | 0,6 | 0,8 | 0,49 | 0,37 | |||||
Diluted EPS - Continuing Operations | 0,84 | 0,6 | 0,8 | 0,49 | 0,37 | |||||
Diluted Weighted Average Shares Outstanding | 228 mn | 228 mn | 457 mn | 439 mn | 561 mn | |||||
Normalized Basic EPS | 0,62 | 0,43 | 0,66 | 0,41 | 0,3 | |||||
Normalized Diluted EPS | 0,62 | 0,43 | 0,66 | 0,41 | 0,3 | |||||
Dividend Per Share | - | - | 0,25 | 0,25 | 0,25 | |||||
Payout Ratio | - | - | - | 61,73 | 66,97 | |||||
American Depositary Receipts Ratio (ADR) | 3 | 3 | 3 | 3 | 3 | |||||
Kompletterande punkter | ||||||||||
EBITDA | 439 mn | 337 mn | 526 mn | 391 mn | 373 mn | |||||
EBITA | 398 mn | 296 mn | 489 mn | 363 mn | 345 mn | |||||
EBIT | 356 mn | 253 mn | 449 mn | 322 mn | 307 mn | |||||
EBITDAR | 481 mn | 368 mn | 563 mn | 429 mn | 416 mn | |||||
Total Revenues (As Reported) | 2,93 md | 2,64 md | - | - | - | |||||
Effective Tax Rate - (Ratio) | 24,6 | 23,29 | 18,11 | 18,45 | 22,5 | |||||
Total Current Taxes | 46,6 mn | 39,6 mn | 45,1 mn | 34 mn | 31,5 mn | |||||
Total Deferred Taxes | 47,2 mn | 27 mn | 55,5 mn | 28,2 mn | 31,4 mn | |||||
Normalized Net Income | 142 mn | 98,94 mn | 303 mn | 179 mn | 170 mn | |||||
Interest on Long-Term Debt | - | - | 1,5 mn | 1,3 mn | 1,9 mn | |||||
Non-Cash Pension Expense | - | - | - | - | 1,5 mn | |||||
Kompletterande driftskostnadsposter | ||||||||||
Net Rental Expense, Total | 41,8 mn | 31 mn | 36,7 mn | 37,6 mn | 42,6 mn | |||||
Imputed Operating Lease Interest Expense | 2,53 mn | 1,47 mn | 1,81 mn | 4,16 mn | 9,89 mn | |||||
Imputed Operating Lease Depreciation | 39,27 mn | 29,53 mn | 34,89 mn | 33,44 mn | 32,71 mn | |||||
Stock-Based Comp., COGS (Total) | 4,9 mn | 3,5 mn | 3,4 mn | - | - | |||||
Total Stock-Based Compensation | 4,9 mn | 3,5 mn | 3,4 mn | - | - |