(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | 36.64%971.46M | 60.39%445.01M | 68.62%710.98M | 100.82%277.45M | 913.82%421.66M | 158.66%138.16M | -122.07%-51.81M | -296.25%-235.52M | -22.40%234.76M | -19.31%120.01M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 360.33%35.66M | ---- | ---13.7M | ---- | ---- | ---- | ---- | ---- | ---- |
Interest expense - adjustment | 43.51%58.83M | 44.77%27.34M | 11.47%40.99M | 0.32%18.89M | -13.82%36.77M | -19.66%18.83M | -12.88%42.67M | -5.26%23.43M | --48.98M | --24.74M |
Impairment and provisions: | -60.67%28.25M | -76.92%6.43M | 1,002.84%71.83M | 9,435.62%27.84M | -69.41%6.51M | -95.54%292K | 85.97%21.29M | 201.71%6.54M | 53.18%11.45M | 24.23%2.17M |
-Impairment of property, plant and equipment (reversal) | -83.84%9.61M | -87.35%2.51M | 813.34%59.49M | 6,695.89%19.84M | -69.41%6.51M | -95.54%292K | 85.97%21.29M | 201.71%6.54M | 53.18%11.45M | 24.23%2.17M |
-Other impairments and provisions | 50.97%18.63M | -51.04%3.92M | --12.34M | --8M | ---- | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | ---36.94M | --0 | --0 | --0 |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---36.94M | ---- | ---- | ---- |
Depreciation and amortization: | 2.11%676.38M | 1.73%330.07M | 6.12%662.42M | 3.98%324.45M | -3.62%624.22M | -9.35%312.02M | -4.57%647.63M | 1.84%344.2M | 208.63%678.62M | 207.62%337.98M |
-Depreciation | 2.11%676.38M | 1.73%330.07M | 6.12%662.42M | 3.98%324.45M | -3.62%624.22M | -9.35%312.02M | -4.57%647.63M | 1.84%344.2M | 208.63%678.62M | 207.62%337.98M |
Special items | 126.17%82.94M | -3.99%17.3M | -37.97%36.67M | 62.89%18.02M | 255.98%59.12M | 139.23%11.06M | -225.50%-37.9M | -524.11%-28.2M | 6.31%30.2M | -70.84%6.65M |
Operating profit before the change of operating capital | 19.37%1.82B | 31.99%861.81M | 32.62%1.52B | 35.93%652.95M | 96.31%1.15B | 334.85%480.36M | -41.74%584.94M | -77.53%110.46M | 79.83%1B | 73.60%491.55M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 50.11%-60.78M | 10.02%-56.62M | -1,159.17%-121.83M | -254.55%-62.92M | 25.93%11.5M | 213.30%40.71M | 115.04%9.13M | 28.71%-35.93M | 0.02%-60.72M | -22.61%-50.4M |
Accounts receivable (increase)decrease | -2,286.81%-85.4M | -113.54%-2.18M | 87.99%-3.58M | -30.78%16.09M | -284.05%-29.79M | -78.81%23.25M | 1,402.88%16.19M | 891.36%109.71M | 103.39%1.08M | -915.68%-13.86M |
Accounts payable increase (decrease) | 322.07%56.35M | 68.75%-7.59M | -85.21%13.35M | -38.48%-24.29M | 358.78%90.3M | 57.84%-17.54M | -121.76%-34.89M | -459.83%-41.61M | -2,855.69%-15.74M | 196.62%11.56M |
Cash from business operations | 21.69%1.69B | 33.96%720.34M | 13.60%1.39B | -2.55%537.74M | 77.42%1.23B | 170.53%551.82M | -22.84%691.01M | -49.63%203.98M | 105.94%895.57M | 100.21%404.94M |
Other taxs | -121.65%-486.71M | -118.59%-304.92M | -490.90%-219.59M | -598.38%-139.5M | 15.96%-37.16M | 13.08%-19.97M | -69.26%-44.22M | -46.15%-22.98M | 57.99%-26.13M | 24.37%-15.72M |
Interest paid - operating | -6.95%-52.96M | 7.02%-21.92M | -9.25%-49.52M | 5.59%-23.57M | 16.63%-45.33M | 16.38%-24.97M | 8.69%-54.37M | -19.29%-29.86M | -687.10%-59.55M | -1,631.12%-25.03M |
Special items of business | -83.41%-33.07M | -70.30%-75.08M | -414.39%-18.03M | -276.05%-44.09M | -95.04%5.74M | -59.17%25.04M | 449.85%115.65M | 280.91%61.34M | -4.79%-33.06M | -28.13%-33.9M |
Net cash from operations | 2.81%1.16B | 5.03%393.5M | -1.73%1.12B | -26.08%374.68M | 93.03%1.14B | 235.38%506.87M | -26.85%592.42M | -58.50%151.13M | 121.82%809.9M | 102.30%364.18M |
Cash flow from investment activities | ||||||||||
Dividend received - investment | 32.56%627K | 92.44%229K | 359.22%473K | 15.53%119K | -62.82%103K | -11.21%103K | -87.03%277K | -94.27%116K | 237.82%2.14M | 569.87%2.02M |
Sale of fixed assets | ---- | ---- | ---- | 2,640.00%411K | -84.31%364K | -96.21%15K | 30.41%2.32M | -53.95%396K | -36.62%1.78M | -47.50%860K |
Purchase of fixed assets | -214.57%-759.68M | -68.41%-149.2M | -9.96%-241.5M | -15.68%-88.6M | -100.47%-219.63M | -53.47%-76.59M | 64.77%-109.56M | 73.35%-49.91M | -10.22%-310.96M | -34.64%-187.23M |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---7.83M | ---7.83M | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | ---- | -81.34%18M | ---- | --96.46M | --50.94M | ---- | ---- | --28.07M | ---- |
Cash on investment | 99.27%-142K | ---- | ---19.55M | ---- | ---- | ---- | ---- | ---- | 94.65%-5.39M | 80.00%-400K |
Other items in the investment business | ---- | ---- | -13.31%-7.64M | ---5M | 84.31%-6.74M | ---- | -139.96%-42.95M | ---32.83M | ---17.9M | ---- |
Net cash from investment operations | -203.42%-759.19M | -60.07%-148.98M | -82.28%-250.21M | -178.96%-93.07M | 8.44%-137.27M | 59.42%-33.36M | 50.40%-149.91M | 55.50%-82.22M | 20.34%-302.26M | -32.79%-184.75M |
Net cash before financing | -54.65%396.09M | -13.17%244.53M | -13.19%873.49M | -40.53%281.61M | 127.40%1.01B | 587.12%473.51M | -12.83%442.51M | -61.59%68.91M | 3,646.66%507.63M | 338.79%179.44M |
Cash flow from financing activities | ||||||||||
New borrowing | 324.39%32.41M | -1,132.16%-22.53M | -96.30%7.64M | -97.90%2.18M | 49.01%206.59M | -72.27%103.78M | -22.38%138.64M | 164.61%374.23M | -2.58%178.62M | -9.49%141.43M |
Refund | 49.35%-94.78M | 65.33%-47.34M | 13.88%-187.13M | 8.75%-136.52M | -6.72%-217.28M | 2.19%-149.61M | 24.30%-203.59M | 31.28%-152.96M | -85.63%-268.94M | -467.42%-222.58M |
Dividends paid - financing | -56.76%-281.72M | -57.29%-267.07M | -96.99%-179.72M | -96.63%-169.79M | ---91.23M | ---86.35M | ---- | ---- | 21.76%-154.64M | 21.48%-145.85M |
Absorb investment income | --2.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | -1.41%-434.19M | 0.10%-216.26M | -9.00%-428.17M | -13.17%-216.47M | -18.92%-392.81M | -7.71%-191.27M | 26.19%-330.32M | 21.71%-177.59M | ---447.53M | ---226.85M |
Net cash from financing operations | 1.48%-775.73M | -6.26%-553.2M | -59.15%-787.38M | -60.95%-520.6M | -25.16%-494.73M | -840.57%-323.46M | 42.92%-395.27M | 109.62%43.68M | -139.76%-692.49M | -563.22%-453.85M |
Effect of rate | -194.75%-22.48M | -140.66%-16.62M | -14.83%23.73M | 234.49%40.88M | 207.49%27.86M | 477.42%12.22M | -524.50%-25.92M | -254.63%-3.24M | -41.03%6.11M | -86.81%2.09M |
Net Cash | -540.88%-379.64M | -29.15%-308.67M | -83.17%86.11M | -259.27%-238.99M | 982.87%511.54M | 33.28%150.06M | 125.55%47.24M | 141.03%112.59M | 39.02%-184.86M | -896.50%-274.42M |
Begining period cash | 11.19%1.09B | 11.18%1.09B | 121.93%981.79M | 121.93%981.79M | 5.06%442.39M | 5.06%442.39M | -29.80%421.07M | -29.80%421.07M | -32.80%599.82M | -32.80%599.82M |
Cash at the end | -36.84%689.5M | -2.22%766.27M | 11.19%1.09B | 29.60%783.67M | 121.93%981.79M | 14.00%604.67M | 5.06%442.39M | 61.96%530.42M | -29.80%421.07M | -62.82%327.5M |
Cash balance analysis | ||||||||||
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Deloitte & Touche S.p.A. | -- | Deloitte & Touche S.p.A. | -- | Deloitte & Touche S.p.A. | -- | Deloitte & Touche S.p.A. | -- | Deloitte & Touche S.p.A. | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data