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Saras

SRS.MI

Tags: IT Energy Oil & Gas Refining & Marketing

Saras S.p.A. Price (SRS.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

951,000,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Saras S.p.A.

Currency: EUR

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 13.46M 24.71M 217.60M 308.11M 65.18M 111.37M 80.84M 139.34M 302.95M 506.83M 633.54M 856.84M 359.18M 421.53M 272.83M 431.46M 559.00M 366.68M 707.12M 542.65M
Short Term Investments 12.01M 13.04M 13.82M 15.21M 0.00 21.30M 28.80M 0.00 10.83M 21.02M 83.24M 21.15M 496.00k 1.86M 7.99M 1.24M 1.24M 1.53M 1.53M 114.54M
Net Receivables 365.12M 467.02M 672.19M 708.09M 742.84M 527.15M 1.00B 949.08M 897.41M 670.82M 630.63M 411.86M 579.22M 554.59M 407.35M 575.97M 381.07M 546.51M 728.88M 488.78M
Inventory 353.25M 541.41M 599.80M 724.72M 469.30M 732.08M 812.16M 1.15B 920.89M 926.06M 670.07M 564.80M 621.89M 875.27M 861.60M 1.04B 737.39M 1.17B 1.29B 1.25B
Other Current Assets 54.66M 38.35M 10.39M 28.28M 13.17M 13.78M 43.14M 1.04B 974.68M 151.05M 426.94M 243.42M 284.01M 269.70M 541.49M 644.15M 286.78M 201.01M 278.64M 170.45M
Total Current Assets 798.52M 1.08B 1.51B 1.77B 1.31B 1.41B 1.94B 2.35B 2.21B 2.29B 2.24B 1.93B 1.69B 1.96B 1.68B 2.12B 1.84B 2.28B 3.01B 2.45B
Non Current Assets
Property, Plant, and Equipment, Net 457.69M 443.06M 1.11B 1.18B 1.38B 1.53B 1.47B 1.39B 1.29B 1.22B 1.12B 1.03B 964.26M 1.02B 1.09B 1.32B 1.35B 1.27B 1.19B 1.21B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.91M 21.91M 21.91M 21.91M 21.91M 21.91M 21.02M 21.02M 21.02M 21.02M 21.02M 20.94M
Intangible Assets 0.00 0.00 0.00 0.00 484.58M 445.55M 414.21M 378.26M 326.86M 75.17M 264.23M 205.51M 172.99M 130.78M 91.11M 56.95M 26.21M 20.49M 19.78M 17.99M
Long Term Investments 43.18M 1.72M 17.13M 20.73M 0.00 -19,343,000.00 -27,349,000.00 0.00 -4,218,000.00 -14,961,000.00 -77,617,000.00 -15,642,000.00 5.76M 6.39M -3,416,000.00 5.74M 5.23M 3.11M 3.32M 4.56M
Tax Assets 0.00 0.00 0.00 0.00 58.95M 46.93M 67.28M 32.41M 86.43M 205.56M 208.51M 121.71M 39.78M 15.97M 37.21M 31.82M 121.84M 96.56M 15.40M 20.81M
Other Non-Current Assets 83.51M 97.18M 0.00 1.84M 4.76M 21.30M 28.80M 1.44M 10.83M 21.02M 83.24M 21.15M 496.00k 1.86M 42.99M 8.28M 1.24M 1.53M 1.87M 38.91M
Total Non-Current Assets 592.58M 546.28M 1.71B 1.67B 1.93B 2.02B 1.96B 1.80B 1.73B 1.53B 1.62B 1.39B 1.21B 1.20B 1.28B 1.45B 1.53B 1.41B 1.25B 1.31B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.00k 0.00 0.00
Total Assets 1.39B

+0%

1.63B

+17%

3.22B

+97%

3.44B

+7%

3.24B

-6%

3.43B

+6%

3.89B

+14%

4.15B

+7%

3.94B

-5%

3.81B

-3%

3.86B

+1%

3.32B

-14%

2.89B

-13%

3.16B

+9%

2.96B

-6%

3.56B

+20%

3.37B

-5%

3.70B

+10%

4.26B

+15%

3.76B

-12%

Liabilities
Current Liabilities
Account Payables 512.79M 564.70M 537.37M 655.58M 560.87M 646.99M 1.12B 1.13B 1.39B 1.52B 1.71B 1.01B 1.04B 1.15B 1.02B 1.57B 915.01M 1.52B 1.42B 1.39B
Short Term Debt 67.98M 102.16M 202.10M 173.18M 0.00 0.00 0.00 0.00 115.13M 162.06M 350.14M 131.16M 131.38M 4.66M 16.96M 77.99M 475.20M 748.07M 130.70M 91.27M
Tax Payables 2.43M 24.23M 66.34M 6.13M 107.75M 67.96M 89.99M 141.83M 161.13M 168.47M 168.66M 123.41M 102.81M 120.37M 74.95M 76.47M 80.50M 110.40M 356.95M 12.07M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.68M 1.10M 16.83M 41.68M 109.45M 9.85M 68.19M 26.12M 29.76M
Other Current Liabilities 53.33M 58.28M 60.73M 173.63M 320.14M 466.82M 282.06M 719.92M 153.18M 168.47M 273.95M 188.76M 221.38M 241.83M 184.90M 183.52M 195.86M 237.80M 390.52M 241.50M
Total Current Liabilities 636.54M 749.38M 866.55M 1.01B 988.76M 1.18B 1.50B 2.00B 1.82B 2.01B 2.51B 1.44B 1.42B 1.53B 1.30B 2.02B 1.68B 2.68B 2.33B 1.77B
Non Current Liabilities
Long Term Debt 176.18M 132.00M 322.67M 186.28M 0.00 0.00 0.00 0.00 424.89M 385.78M 276.60M 585.85M 183.44M 248.32M 248.07M 198.99M 638.58M 46.24M 401.42M 313.61M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 420.01M 422.35M 329.37M 293.97M 245.95M 158.75M 80.26M 25.56M 787.91M 2.26B 1.15B 0.00
Deferred Tax Liabilities Non-Current 34.15M 96.37M 161.09M 133.58M 0.00 0.00 0.00 4.47M 3.16M 3.64M 4.24M 4.72M 4.72M 4.85M 3.82M 4.44M 3.73M 3.73M 3.73M 3.73M
Other Non-Current Liabilities 136.59M 124.29M 76.11M 647.30M 936.45M 1.02B 593.99M 868.51M 77.90M 65.58M 85.88M 103.44M 114.31M 142.47M 222.62M 260.39M 266.93M 172.39M 319.44M 337.03M
Total Non-Current Liabilities 346.92M 352.67M 1.07B 967.17M 936.45M 1.02B 1.18B 872.98M 925.97M 877.34M 696.08M 987.98M 548.42M 554.38M 554.77M 489.38M 909.24M 222.37M 724.58M 654.37M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42.08M 77.21M 0.00 0.00 0.00 40.00M 41.00M 0.00 0.00
Total Liabilities 983.45M

+0%

1.10B

+12%

1.93B

+76%

1.98B

+2%

1.93B

-3%

2.20B

+14%

2.67B

+22%

2.87B

+7%

2.74B

-4%

2.89B

+5%

3.20B

+11%

2.43B

-24%

1.97B

-19%

2.08B

+6%

1.86B

-11%

2.51B

+35%

2.59B

+3%

2.91B

+12%

3.05B

+5%

2.42B

-21%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 51.18M 51.18M 54.63M 54.63M 54.63M 54.63M 54.63M 54.63M 54.63M 54.63M 54.63M 54.63M 54.63M 54.63M 54.63M 54.63M 54.63M 54.63M 54.63M 54.63M
Retained Earnings 96.18M 198.43M 563.37M 322.90M 61.82M 72.55M -9,468,000.00 58.80M -90,101,000.00 -271,080,000.00 -261,847,000.00 223.66M 196.33M 240.84M 140.43M 26.15M -275,516,000.00 9.33M 416.92M 313.94M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.13B 856.03M 606.61M 671.77M 1.02B 1.05B 1.00B 729.89M 739.09M 1.16B 965.06M
Other Total Stockholders Equity 260.26M 279.15M 667.38M 1.09B 1.19B 1.10B 1.18B 1.17B 1.23B 0.00 0.00 0.00 0.00 0.00 1.00 1.00 -1.00 0.00 1.00 10.93M
Total Stockholders Equity 407.62M 528.77M 1.29B 1.47B 1.31B 1.23B 1.22B 1.28B 1.20B 921.20M 659.74M 884.90M 922.73M 1.07B 1.10B 1.06B 784.52M 793.72M 1.21B 1.34B
Minority Interest 28.00k 0.00 0.00 0.00 0.00 48.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 407.64M

+0%

528.77M

+30%

1.29B

+143%

1.47B

+14%

1.31B

-11%

1.23B

-6%

1.22B

-1%

1.28B

+5%

1.20B

-7%

921.20M

-23%

659.74M

-28%

884.90M

+34%

922.73M

+4%

1.07B

+16%

1.10B

+3%

1.06B

-4%

784.52M

-26%

793.72M

+1%

1.21B

+53%

1.34B

+11%

Total Liabilities And Total Equity 1.39B

+0%

1.63B

+17%

3.22B

+97%

3.44B

+7%

3.24B

-6%

3.43B

+6%

3.89B

+14%

4.15B

+7%

3.94B

-5%

3.81B

-3%

3.86B

+1%

3.32B

-14%

2.89B

-13%

3.16B

+9%

2.96B

-6%

3.56B

+20%

3.37B

-5%

3.70B

+10%

4.26B

+15%

3.76B

-12%

Additional Metrics
Total Investments 43.18M

+0%

1.72M

-96%

17.13M

+897%

20.73M

+21%

1.10M

-95%

1.96M

+78%

1.45M

-26%

1.44M

-1%

6.62M

+358%

6.06M

-8%

5.63M

-7%

5.50M

-2%

6.25M

+14%

8.24M

+32%

4.57M

-45%

6.98M

+53%

6.47M

-7%

4.64M

-28%

4.85M

+5%

119.09M

+2,356%

Total Debt 244.16M

+0%

234.17M

-4%

524.77M

+124%

359.46M

-32%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

540.02M

+0%

534.56M

-1%

626.74M

+17%

674.93M

+8%

237.61M

-65%

261.80M

+10%

265.03M

+1%

276.98M

+5%

1.07B

+288%

753.31M

-30%

532.12M

-29%

404.88M

-24%

Net Debt 230.70M 209.46M 307.16M 51.35M -65,180,000.00 -111,372,000.00 -80,835,000.00 -139,343,000.00 237.07M 27.74M -6,809,000.00 -181,909,000.00 -121,568,000.00 -159,726,000.00 -7,806,000.00 -154,479,000.00 514.79M 386.63M -174,997,000.00 -137,773,000.00
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