Immobiliare Grande Distribuzione SIIQ S.p.A.

Symbol: IGD.MI

EURONEXT

1.518

EUR

Market price today

-2.3437
P/E Ratio
-0.0115
PEG Ratio
167.50M
MRK Cap
0.00%
DIV Yield

Immobiliare Grande Distribuzione SIIQ S.p.A. (IGD-MI) Financial Statements

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Annual Quarterly

Linear Log

On the chart you can see the default numbers in dynamics for Immobiliare Grande Distribuzione SIIQ S.p.A. (IGD.MI). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Annual Quarterly

10Y 20Y 30Y 40Y

Balance Sheet

Diving into the fiscal trajectory of Immobiliare Grande Distribuzione SIIQ S.p.A., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
balance-sheet.row.cash-and-short-term-investments	6.1	27.1	158.1	117.3	128.7	2.5	2.5	3.1	16	9.2	8.4	7.5	16.1	39.4	36.5	65.9	163.6	20.5	61	0.8	2.7
balance-sheet.row.short-term-investments	0	-6.3	0.2	0.2	0.2	0	0	0.2	9	0.2	0	0	1.7	7.1	0.7	0	40.5	0	35.6	0	0
balance-sheet.row.net-receivables	14.5	24	23.6	22.6	14.9	20.3	16.8	25.8	33.4	53.5	19.2	19.2	14.1	13	12.3	11.5	0	0	7.7	0	0
balance-sheet.row.inventory	24	29.2	37.3	33.8	33.6	33.2	37.6	57.7	67	69.2	72.9	77.5	71.2	64.3	55.1	50	0	0	14	0	0
balance-sheet.row.other-current-assets	-44.6	0.2	0.2	0.2	0.3	0.3	0.2	0.2	0.6	0.6	0.5	0.3	11.4	43.8	56.6	31.4	19.5	16.9	13.1	-0.1	-0.1
balance-sheet.row.total-current-assets	49.2	80.6	219.2	174	177.4	56.2	57.1	86.8	117.1	132.5	101	104.5	112.8	160.4	160.5	158.7	192.7	47.7	95.9	21.2	22.3
balance-sheet.row.property-plant-equipment-net	11.7	46.1	53.1	51.2	49.8	46.2	50.7	86.1	62.4	95.1	113.8	90.5	1864.2	1752.9	1731.3	1490.5	1116.9	947.7	661.5	0	0
balance-sheet.row.goodwill	6.6	7.1	7.6	8.5	12.5	12.7	12.7	12.7	12.7	12.7	11.4	11.4	11.4	11.4	12	10.8	26.7	21.6	2.9	0	0
balance-sheet.row.intangible-assets	1	0.8	0.3	0	0.1	0	0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	7.7	7.9	7.9	8.6	12.5	12.7	12.7	12.7	12.7	12.7	11.5	11.5	11.5	11.5	12.1	10.9	26.7	21.6	2.9	0	0
balance-sheet.row.long-term-investments	28.4	32.1	25.8	0.2	0.2	0	0.6	1.9	-2.2	1.4	1.1	0.3	-1.5	-2.7	-0.7	0	0	0	0	0	0
balance-sheet.row.tax-assets	4.5	2.5	6.2	8	-0.2	0	-0.6	0.8	5.4	9.7	27.8	29.3	19.9	13.1	12.2	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	1959.3	2041.6	2093.5	2234.8	2365.7	2347.2	2157.3	2051	1979.2	1782.6	1726.1	1758.6	3.9	11.7	5.4	14.8	26.5	16.6	7.8	0	0
balance-sheet.row.total-non-current-assets	2011.6	2130.2	2186.4	2302.7	2428.1	2406	2221.2	2152.4	2057.5	1901.5	1880.4	1890.2	1898	1786.5	1760.4	1516.2	1170.1	985.9	672.2	434.2	378
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	2060.7	2210.8	2405.6	2476.7	2605.5	2462.2	2278.3	2239.2	2174.6	2034.1	1981.4	1994.6	2010.8	1946.9	1920.9	1674.9	1362.8	1033.6	768.1	455.4	400.3
balance-sheet.row.account-payables	24.6	24.6	17.1	12.6	17	15	14.3	17.1	14.8	15	14.6	12.6	11.2	15.7	12.3	30.9	4.5	14.7	0	4.6	4.9
balance-sheet.row.short-term-debt	37.4	98.8	192.6	137.3	58.8	226.5	97.1	165.8	253.2	108.2	277.1	523.6	0	0	0	0	32.8	182.9	54.6	53.1	8.6
balance-sheet.row.tax-payables	1.4	2	3	1.8	2.6	2.4	2.4	2.4	4.2	1	1.3	0.8	7.9	8.3	7.5	9.9	0.9	1.1	0	0.2	0.1
balance-sheet.row.long-term-debt-total	921.8	905.4	951.4	1135.7	1186.8	884.2	965.5	893.3	764.9	850.5	817.4	574.4	910.4	0	866.7	0	478.1	179.1	123	0	0
Deferred Revenue Non Current	0.8	-798.6	6.7	6.7	5.9	-669	5.9	5.9	6.2	6.2	7.3	7.3	-947.6	0	-902.4	0	0	0	0	4.6	7.1
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	14.7	15	17.9	13	12.7	12.5	11.4	10.1	17.7	6.9	6.4	7.8	251.4	211.6	212.9	221	3.1	2.5	36.6	4.2	32.1
balance-sheet.row.total-non-current-liabilities	983.5	949.4	1005.2	1198.8	1305.3	955.8	1039.8	976.9	856.8	943.2	919.6	697	981.1	946.2	948.2	680.2	581.4	253.2	149.7	166.8	123.6
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	15.5	31	38	46.2	9.1	0.3	0	0	4.9	5.2	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	1060.2	1089	1233.8	1362.2	1394.4	1209.9	1162.6	1169.8	1142.4	1073.3	1217.7	1241.1	1243.7	1173.5	1173.4	932	621.8	453.3	240.8	228.8	169.3
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	650	650	650	650	749.7	749.7	599.8	599.8	599.8	549.8	325.1	311.6	0	0	0	0	0	0	0	177.2	177.2
balance-sheet.row.retained-earnings	-102.5	-6.1	54.5	-64.7	15.2	61	101.2	81.7	58.4	20.9	33.2	41.7	0	0	0	0	0	0	0	6.3	9.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	453.1	477.9	467.3	499.4	416.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	0	0	0	29.8	29.8	441.6	414.8	379.2	363.9	379.5	394.6	388.7	0	0	0	0	0	0	0	43.1	41.2
balance-sheet.row.total-stockholders-equity	1000.5	1121.8	1171.8	1114.4	1211	1252.3	1115.8	1060.7	1022.1	950.2	752.9	741.9	767.1	761.6	747.5	742.8	740.9	580.3	527.2	226.6	227.6
balance-sheet.row.total-liabilities-and-stockholders-equity	2060.7	2210.8	2405.6	2476.7	2605.5	2462.2	2278.3	2239.2	2174.6	2034.1	1981.4	1994.6	2010.8	1946.9	1920.9	1674.9	1362.8	1033.6	768.1	455.4	400.3
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	8.7	10.2	10.6	10.8	11.7	0	11.9	0	0.1	0.2	0	0	0	1.7
balance-sheet.row.total-equity	1000.5	1121.8	1171.8	1114.4	1211	1252.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	28.4	25.8	25.9	0.3	0.4	0.5	0.6	2.1	6.9	1.5	1.2	0.3	0.2	4.4	0	0	40.5	0	35.6	0	0
balance-sheet.row.total-debt	974.7	1004.2	1144.1	1273	1245.7	1110.7	1062.6	1059.1	1018.1	958.6	1094.6	1098	910.4	0	866.7	0	510.9	362	177.7	53.1	8.6
balance-sheet.row.net-debt	968.6	977.1	986	1155.6	1117	1108.2	1060.1	1056	1002.1	949.4	1086.1	1090.4	896	-32.3	830.8	-65.9	387.8	341.5	152.2	52.3	5.9

Cash Flow Statement

The financial landscape of Immobiliare Grande Distribuzione SIIQ S.p.A. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
cash-flows.row.net-income	-81.7	-22.3	52.8	-74.3	13.6	48.7	88.7	69.9	44.9	9.4	0.9	5	30	29.3	20.4	-21.9	52.3	56.7	81.7	6.5	8.5
cash-flows.row.depreciation-and-amortization	1.1	0.7	0.7	0.6	1	1.1	2.5	2.5	3.2	3.1	3.5	3.9	4.6	3.5	0.9	0.7	0.3	0.5	0.3	14.9	16.6
cash-flows.row.deferred-income-tax	-1.2	-0.7	-0.2	-16.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	8	0.7	0.2	16.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	5.8	8	-2.7	-25.3	4.7	-1.2	8.8	-17.6	10.8	2.5	-1.8	-12.2	10.7	0.4	-62.2	19.8	0	14	-9.5	-1.1	-6.2
cash-flows.row.account-receivables	5.3	-0.9	-0.5	-18	2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	4.9	4.7	-3.1	-2.6	-1.3	4.2	4.6	-0.2	0.6	1.2	-0.3	-6.9	-6.9	-6.5	-5.1	-49.7	0	14	-9.5	0	0
cash-flows.row.account-payables	0	7.6	4.4	-4.4	-2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-4.5	-3.4	-3.6	-0.3	6	-5.3	4.2	-17.3	10.1	1.3	-1.5	-5.4	17.6	6.9	-57	69.5	0	0	0	0	0
cash-flows.row.other-non-cash-items	145.4	96.6	28	153	73.2	32.4	-21.6	-11.5	-0.5	26.7	41.5	38.3	16.8	15.9	26.9	17.1	-33	-61.1	-50.9	2.5	-4.2
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-23.2	-32.7	-18.7	-14.8	-40.2	-20.3	-32.6	-75.7	-29.8	-137.7	-25.9	-13.8	-127.9	-128.3	-175.6	-111.4	-18.3	-99.8	0	-73.5	-36.9
cash-flows.row.acquisitions-net	0	0	0.1	0	-0.1	-104.6	-9.5	4.4	-129	-0.1	0	-0.1	0	72.3	-13.9	-208.5	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	-0.1	0	-0.1	0	-9.5	0	-129	-0.1	-0.1	-0.1	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0.1	0	0.1	0	0	4.5	29.9	47	0.1	0	0	0	0	0	0	0	0	0	2.6
cash-flows.row.other-investing-activites	0	0	113.8	0	12.8	0	9.7	-4.1	129	0.1	0.1	0.1	0.4	11.5	0	0	-89.9	-129.6	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	-23.2	-32.7	95.2	-14.8	-27.5	-124.9	-41.9	-70.9	-128.9	-90.9	-25.8	-13.9	-127.5	-44.5	-189.5	-319.9	-108.2	-229.4	85.2	-73.5	-34.3
cash-flows.row.debt-repayment	-33.2	-423.7	-124.1	-52	-116	0	0	0	-88.4	-188.6	0	0	-2.9	-21.6	-27.9	-0.3	0	0	0	-0.1	-22
cash-flows.row.common-stock-issued	0	0	0	0.2	0.3	147.5	0	0	49.3	207.5	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	-0.2	-116.3	-0.5	-0.2	0	0	0	0	0	0	0	0	-22.3	0	0	0	0	0
cash-flows.row.dividends-paid	-33.1	-38.3	0	-25.1	-55.2	-55.2	-36.6	-32.5	-28.4	-22.6	-22.3	-23.9	-22.4	-14.9	-10.4	-16.8	-9.9	-6.2	-5.6	-9	0
cash-flows.row.other-financing-activites	-8.8	280.7	-8.9	26.7	348.4	-47.9	-0.3	39.5	146.4	59.8	5	-3.9	72.8	31.9	211.7	277.3	200.4	216.5	92.8	57.9	44
cash-flows.row.net-cash-used-provided-by-financing-activities	-75.2	-181.3	-133	-50.5	61.2	43.9	-37	7	78.9	56	-17.3	-27.8	47.5	-4.6	173.3	238	190.5	210.3	87.1	48.9	22
cash-flows.row.effect-of-forex-changes-on-cash	0	0	-0.1	-0.1	-0.1	0	-0.1	0	0	0	0	0	0	-3.5	0.1	9	0.6	4	-170.3	0	0
cash-flows.row.net-change-in-cash	-21	-131	40.7	-11.3	126.2	0	-0.6	-20.5	8.4	6.8	0.9	-6.9	-17.8	-3.6	-30	-57.2	102.6	-4.9	23.5	-1.9	2.3
cash-flows.row.cash-at-end-of-period	6.1	27.1	158.1	117.3	128.7	2.5	2.5	3.1	23.6	15.2	8.4	7.5	14.4	32.3	35.9	65.9	123.1	20.5	-14.7	0.8	2.7
cash-flows.row.cash-at-beginning-of-period	27.1	158.1	117.3	128.7	2.5	2.5	3.1	23.6	15.2	8.4	7.5	14.4	32.3	35.9	65.9	123.1	20.5	25.4	-38.2	2.7	0.5
cash-flows.row.operating-cash-flow	77.4	83	78.7	54	92.5	81	78.4	43.4	58.4	41.7	44.1	34.8	62.2	49.1	-14	15.7	19.6	10.2	21.5	22.8	14.6
cash-flows.row.capital-expenditure	-23.2	-32.7	-18.7	-14.8	-40.2	-20.3	-32.6	-75.7	-29.8	-137.7	-25.9	-13.8	-127.9	-128.3	-175.6	-111.4	-18.3	-99.8	0	-73.5	-36.9
cash-flows.row.free-cash-flow	54.2	50.3	60	39.2	52.3	60.7	45.9	-32.3	28.6	-96.1	18.2	21	-65.8	-79.2	-189.5	-95.7	1.3	-89.6	21.5	-50.7	-22.4

Income Statement Row

Immobiliare Grande Distribuzione SIIQ S.p.A.'s revenue saw a change of NaN% compared with the previous period. The gross profit of IGD.MI is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	156.7	144.8	145.5	146.3	155.7	156.2	144	133.3	123.4	117	121.7	118	117.5	109.9	106.3	87.8	67.1	57.8	51.2	51.3	54.7
income-statement-row.row.cost-of-revenue	25	36.2	24	23.4	25.8	38.1	37.4	33.4	32.8	32.5	32.5	26.3	16.5	25.6	27.1	28.8	21.8	56.9	34.7	2.5	4
income-statement-row.row.gross-profit	131.7	108.6	121.5	122.9	129.8	118.1	106.6	99.9	90.6	84.6	89.2	91.7	101.1	84.2	79.2	59	45.3	1	16.6	48.8	50.7
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-26.6	8.9	11.5	10.8	12.5	12.4	13.9	17	20	19.3	22.1	19.8	27.7	12.3	17.5	3.3	38.3	63.6	71.3	30.9	35.7
income-statement-row.row.operating-expenses	26.6	8.9	11.5	10.8	12.5	12.4	15.5	18.7	20.1	19.4	22.2	19.9	27.7	12.3	17.5	3.3	38.3	63.6	71.3	30.9	35.7
income-statement-row.row.cost-and-expenses	51.7	45.1	35.5	34.2	38.3	50.5	52.9	52.1	52.9	51.9	54.7	46.2	44.2	37.9	44.6	32.1	60.1	120.4	106	33.4	39.8
income-statement-row.row.interest-income	0.5	0.1	0.1	0.1	0	0	0.1	0.2	0	0.2	0.1	0.2	0.8	2.7	2.7	5.8	0	0	0	0	0
income-statement-row.row.interest-expense	51.8	27.6	28.5	30.5	30.5	25.9	26.3	30.8	27.5	33	32.3	35.8	44.1	37.9	37.3	31.8	20.7	13.4	9.1	7.7	3.4
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-186.8	-30.1	-32.9	-196.8	-103.8	-32.6	-2.5	-11.3	-39.3	-44.6	-65.9	-66.4	-44.2	-36.3	-34.6	-50.9	56.7	154.2	117.2	-6.5	-4.4
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-26.6	8.9	11.5	10.8	12.5	12.4	13.9	17	20	19.3	22.1	19.8	27.7	12.3	17.5	3.3	38.3	63.6	71.3	30.9	35.7
income-statement-row.row.total-operating-expenses	-186.8	-30.1	-32.9	-196.8	-103.8	-32.6	-2.5	-11.3	-39.3	-44.6	-65.9	-66.4	-44.2	-36.3	-34.6	-50.9	56.7	154.2	117.2	-6.5	-4.4
income-statement-row.row.interest-expense	51.8	27.6	28.5	30.5	30.5	25.9	26.3	30.8	27.5	33	32.3	35.8	44.1	37.9	37.3	31.8	20.7	13.4	9.1	7.7	3.4
income-statement-row.row.depreciation-and-amortization	1.1	2.8	23.1	0.6	1	25.6	2.5	2.5	-9.9	14.6	3.5	3.9	18.7	8.9	8	0.7	0.3	0.5	0.3	16.4	16.4
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	105	7.7	88.7	108.2	117.4	81.2	91.2	81.2	84.2	54	66.8	71.4	73.4	68.1	57.2	61.6	7	-62.6	-54.7	17.8	14.9
income-statement-row.row.income-before-tax	-81.7	-22.3	55.8	-88.5	13.6	48.7	88.7	69.9	44.9	9.4	0.9	5	29.1	31.8	22.6	10.7	63.7	91.6	62.5	11.4	10.5
income-statement-row.row.income-tax-expense	0	0	3	-14.2	1	2.3	2.3	3	-0.3	2.3	-3.2	-6.2	-0.9	2.5	-2.2	32.6	-11.4	-34.9	19.2	4.9	2.1
income-statement-row.row.net-income	-81.7	-22.3	52.8	-74.3	12.6	46.4	86.5	68.3	45.6	7.3	5	11.3	30	29.3	20.4	-21.9	75.1	126.5	43.3	6.5	8.5

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Frequently Asked Question

What is Immobiliare Grande Distribuzione SIIQ S.p.A. (IGD.MI) total assets?

Immobiliare Grande Distribuzione SIIQ S.p.A. (IGD.MI) total assets is 2060742000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.788.

What is company free cash flow?

The free cash flow is 0.491.

What is enterprise net profit margin?

The net profit margin is -0.543.

What is firm total revenue?

The total revenue is 0.138.

What is Immobiliare Grande Distribuzione SIIQ S.p.A. (IGD.MI) net profit (net income)?

The net profit (net income) is -81732000.000.

What is firm total debt?

The total debt is 974668000.000.

What is operating expences number?

The operating expences are 26641000.000.

What is company cash figure?

Enretprise cash is 0.000.