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TRIGANO SA INH. EO 4,2567/  FR0005691656  /

TradeGate
1/9/2025  8:01:12 AM Chg. 0.000 Volume Bid5:21:55 PM Ask5:21:55 PM Market Capitalization Dividend Y. P/E Ratio
121.300EUR 0.00% 17
Turnover: 2,062.100		 120.200Bid Size: 41 120.300Ask Size: 41 2.33 bill.EUR 2.90% 6.21

Assets

 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Property and Equipment
  310.4000   399   422.1000   454.7000
Intangible Assets
  58.3000   102.7000   97   91.9000
Long-Term Investments
  -   -   16   16.9000
Fixed Assets
  733.5000   913.7000   931.1000   979.4000
Inventories
  504.2000   596   804.6000   1,068.5000
Accounts Receivable
  206   242.1000   282.7000   398.9000
Cash and Cash Equivalents
  597.5000   447.4000   359   261.3000
Current Assets
  1,459.3000   1,419.8000   1,597.5000   1,903.2000
Total Assets
  2,194.7000   2,333.4000   2,528.6000   2,882.6000

 

Liabilities

 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Accounts Payable
  527.2000   404   477.9000   439.1000
Long-term debt
  167.9000   163.1000   136.7000   145.5000
Liabilities to Banks
  -   -   -   -
Provisions
  78.3000   94.8000   92.6000   95.8000
Liabilities
  2,194.7000   992.3000   923.2000   967.5000
Share Capital
  -   -   -   -
Total Equity
  1,176.4000   1,340.7000   1,604.8000   1,914.4000
Minority Interests
  .9000   .4000   .6000   .7000
Total liabilities equity
  2,194.7000   2,333.4000   2,528.6000   2,882.6000

 

Income Statement

 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Revenues
  2,933.6000   3,117.2000   3,480.2000   3,926.3000
Depreciation (total)
  39   62   56.2000   80
Operating Result
  358   341.2000   422.7000   499
Interest Income
  -   -   -   -
Income Before Taxes
  -   -   -   -
Income Taxes
  58.3000   83.4000   105.7000   124.3000
Minority Interests Profit
  -.2000   .1000   .2000   .1000
Net Income
  222.7000   278.4000   308.1000   374.4000

 

Per Share

 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR		 2024
IFRS
in EUR
Earnings per Share
  11.5600   14.5800   15.9500   19.3900
Dividend per Share
  3.2000   3.5000   3.5000   3.5000

 

Cash Flow

 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Cash Flow from Operating Activities
  388.8000   171.5000   201.7000   53.3000
Cash Flow from Investing Activities
  -40.2000   -177.7000   -81.1000   -99.2000
Cash Flow from Financing
  -83.2000   -198.9000   -153   -100
Decrease / Increase in Cash
  -   -   -   -
Employees
  10,021   10,438   10,500   -