Il Sole 24 ORE S.p.A.

Symbol: S24.MI

MIL

0.744

EUR

Market price today

6.2853
P/E Ratio
-0.0147
PEG Ratio
46.12M
MRK Cap
0.00%
DIV Yield

Il Sole 24 ORE S.p.A. (S24-MI) Financial Statements

Q: What is Il Sole 24 ORE S.p.A. (S24.MI) total assets?

Il Sole 24 ORE S.p.A. (S24.MI) total assets is .

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Annual Quarterly

Linear Log

On the chart you can see the default numbers in dynamics for Il Sole 24 ORE S.p.A. (S24.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 Il Sole 24 ORE 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	68.7	54.1	35.7	40.9	17.1	22.6	33.6	30.8	39.1	34.5	8.6	12.2	31.4	76.7	98.3	150.1	243.1	86.1	115.8	87.1	86.9
balance-sheet.row.short-term-investments	0	-6.1	-1.1	-0.1	1.4	0	0.6	1	0	0	0	0	0	0	0	0	0	0	16.2	15.8	15.3
balance-sheet.row.net-receivables	70.7	68.5	74.1	80.1	59	75.2	89.1	101	114.7	122.8	151.1	165.2	196.7	191.8	206.1	235.3	206.9	153.9	0	0	156.1
balance-sheet.row.inventory	4.2	2.9	1.7	1.9	2.9	2.1	2.3	4.5	5.6	6.8	6	17.3	12.5	10	15.4	20	21.4	11.7	12.3	12.9	11.7
balance-sheet.row.other-current-assets	6.7	6.2	5.6	4.8	5.1	0	0	5.1	4.7	4.5	5.8	5.6	6.3	6.2	6.8	-8.3	-9.9	2.4	0	0	0
balance-sheet.row.total-current-assets	150.3	131.7	117	127.7	84.1	100	125	141.3	164.1	168.6	171.5	200.3	246.9	284.7	326.6	397.1	461.4	254.1	291.2	255.7	254.7
balance-sheet.row.property-plant-equipment-net	39	45.8	55.9	59.6	26.1	16.7	20.6	24.7	42.6	45.4	52.2	74	77.5	84.8	90.5	96.4	94.6	98.5	84.1	57.5	58.3
balance-sheet.row.goodwill	20.3	20.4	20.7	22	22	15.5	16	16	18.4	18.1	75	75	0	73.1	72.9	80	39.4	3	0.4	19.2	24.6
balance-sheet.row.intangible-assets	23.8	26.4	31.9	40.9	40.6	38	39.7	45.7	59.7	59.5	82	82.2	0	90	100.5	111.9	85.3	53.7	55.8	46.4	49.3
balance-sheet.row.goodwill-and-intangible-assets	44.1	46.8	52.6	62.9	62.6	53.4	55.7	61.7	78.1	77.7	157	157.2	159.1	163.1	173.4	191.9	124.6	56.7	56.2	65.6	73.8
balance-sheet.row.long-term-investments	6.4	7.2	1.9	0.8	-0.7	0	19.1	0.6	0	0	0	0	0	0	0	0	0	0	-15.1	-14	-13
balance-sheet.row.tax-assets	11	14.1	20.5	22.6	23.8	25.3	26.2	34.6	47.4	57.7	70.1	69.8	47.2	41.3	0	0	0	0	15.1	14	13
balance-sheet.row.other-non-current-assets	0.2	0.1	0.2	0.7	17.6	22.7	6.6	4.4	29.9	27.9	5.8	6.1	24.7	25.3	55.6	42.8	42.4	48.2	85.2	84.6	84.3
balance-sheet.row.total-non-current-assets	100.7	114	131.1	146.7	129.5	118.2	128.2	126	198.1	208.7	285.2	307	308.6	314.4	319.5	331.1	261.7	203.4	210.4	193.7	203.5
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	251	245.8	248.1	274.4	213.6	218.1	253.1	267.3	362.2	377.3	456.6	507.3	555.5	599.1	646.1	728.2	723.1	457.5	501.6	449.4	458.2
balance-sheet.row.account-payables	50.1	41.3	37.8	47.8	48.6	48	71.8	84.2	135.8	149.9	146.3	173.4	161.7	162.6	161.1	174.9	187.6	175.4	168	77.6	79.5
balance-sheet.row.short-term-debt	15.5	23	22.8	26	16.3	18.5	18.2	74.1	51	17.2	56.7	3	2.8	3.1	3.6	4.8	4.5	4.8	0	3.3	4.5
balance-sheet.row.tax-payables	3.5	4.2	4.2	3.7	4.1	4.3	0	5	8.4	8	7.2	8	0	0	0	0	0	0	0	4.8	13.6
balance-sheet.row.long-term-debt-total	43.3	78.2	79.5	76.9	9.2	5	5.6	6.2	15	15	0.4	3.7	0	0	0	0	0	0	0	9.5	13.6
Deferred Revenue Non Current	34.2	-18.1	-24.1	-8.8	49.7	55.9	78.8	146.8	166.5	145.4	190.3	160.7	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	19	20.7	21.5	21	33	70.2	67.3	71.6	34.6	39.2	79.2	68.9	75.6	94.9	93.9	81.7	67.2	39.2	65.5	113.6	118.7
balance-sheet.row.total-non-current-liabilities	105.3	107.4	121.3	112.9	49.3	45.7	54.3	49.2	53.6	60.5	52.5	65.1	67.2	81.1	89.9	108.2	116	92.1	62.9	46.8	48.6
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	34.2	40.1	39.9	40.4	4.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	227.4	229.8	234.3	239.1	177	182.3	211.6	279	275	266.8	334.7	310.4	307.3	341.7	348.5	369.7	375.3	311.5	296.4	241.3	251.3
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	0.6	0.6	0.6	0.6	0.6	0.6	0.6	35.1	35.1	35.1	35.1	35.1	35.1	35.1	35.1	35.1	35.1	23.4	26	26	26
balance-sheet.row.retained-earnings	6.8	-0.3	-0.9	20.1	21.1	12.5	6.8	-122.5	-46.1	-37.8	-109	-58.6	-12.9	35.6	78.8	88.9	53	58.5	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	16.2	15.7	14.2	14.6	14.9	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	0	0	22.8	34.2	75.7	97.7	112.5	195.5	222.9	225.7	186.4	182.9	233.1	256.9	62.8	179.2	182	180.7
balance-sheet.row.total-stockholders-equity	23.6	15.9	13.9	35.3	36.6	35.8	41.6	-11.7	86.7	109.8	121.6	199.4	247.9	257.2	296.9	357.1	345	144.7	205.2	208	206.7
balance-sheet.row.total-liabilities-and-stockholders-equity	251	245.8	248.1	274.4	213.6	218.1	253.1	267.3	362.2	377.3	456.6	507.3	555.5	599.1	646.1	728.2	723.1	457.5	501.6	449.4	458.2
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0.5	0.8	0.3	-2.5	0.3	0.3	0.7	1.4	1.4	0.7	0	0	0.1
balance-sheet.row.total-equity	23.6	15.9	13.9	35.3	36.6	35.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	6.4	1.1	0.7	0.7	0.7	19.1	19.7	1.6	0.9	0.9	2.1	2.1	23.9	24	25.2	26.7	24.9	26.5	1.1	1.7	2.3
balance-sheet.row.total-debt	92.9	101.2	102.3	102.9	25.5	23.4	23.8	80.2	66	32.2	56.7	6.7	2.8	3.1	3.6	4.8	4.5	4.8	0	12.8	18.1
balance-sheet.row.net-debt	24.2	47.1	66.5	62	9.8	0.8	-9.3	50.4	26.8	-2.2	48.1	-5.6	-28.7	-73.6	-94.6	-145.3	-238.6	-81.3	-99.6	-58.5	-53.4

Cash Flow Statement

The financial landscape of Il Sole 24 ORE 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	7.7	7.4	-19	0.3	-0.4	-4.9	-46.4	-79.3	-15.9	-11.3	-75.7	-71.1	-0.9	-40.4	-53.3	16.1	27.7	16.6	6.1	0	0
cash-flows.row.depreciation-and-amortization	15.1	16.3	17.7	17.2	16.7	9	13.2	20.8	16.3	17.5	32.4	33.2	23.4	29.6	31.3	26.3	32.2	26.5	22	0	0
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	0.4	4.3	-22.8	-10.1	0	-22.3	-0.4	-5.3	-9.2	-17.2	4.3	37.6	-30.6	21.8	26.3	-47.6	2.2	7.4	27.1	0	0
cash-flows.row.account-receivables	-2.9	3.2	-6.9	-3.7	8.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-0.5	-1.3	0.2	1	-0.8	0.1	2.3	1.1	1.2	-0.8	11.3	-4.8	-2.5	5.5	3	1.4	-4.2	0.6	0.6	0	0
cash-flows.row.account-payables	9	10	-10.4	0.7	-1.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-5.1	-7.7	-5.6	-8	-6	-22.4	-2.7	-6.3	-10.4	-16.5	-6.9	42.4	-28.1	16.3	23.3	-49	6.5	6.8	26.5	0	0
cash-flows.row.other-non-cash-items	4.3	7.3	27.1	6.3	-2.9	9.6	17.3	37.8	-4.4	-15.8	-1.9	-10.9	-24.1	-13.1	-27.5	-15.9	-62.2	-50.6	9.1	0	0
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	-8.6	-7.5	-10.9	-14.9	-8.6	-4.2	-3.7	-6.6	-13.7	-12.7	-20.1	-18.8	-12.6	-16.2	-20.1	-26.8	-16	-42.7	-42.4	0	0
cash-flows.row.acquisitions-net	7.1	-0.3	0	0.1	0	0	0	0	-0.3	0	0	-0.3	1.8	2.6	-0.4	-45.9	-52.1	-21.4	0	0	0
cash-flows.row.purchases-of-investments	0	-0.3	0	-0.6	0	0	0	0	0	0	0	0	0	-0.3	0	-0.3	-1.7	-3.3	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0.3	0	0	5	2.2	37.2	0	0	95	0	0	0	0	0	0	13.8	0	0.6	0	0
cash-flows.row.other-investing-activites	2.6	2.1	11.1	1.3	1.8	0	0.6	0.4	1.1	0.6	7.7	-4.1	0.7	-0.1	0.1	-0.4	4.3	24.8	0.5	0	0
cash-flows.row.net-cash-used-for-investing-activites	1.1	-5.7	0.2	-14	-1.9	-2	34	-6.2	-12.8	82.9	-12.3	-23.2	-10.2	-14	-20.4	-73.4	-51.7	-42.6	-41.3	0	0
cash-flows.row.debt-repayment	-8.2	-3.9	-41.3	-0.6	-13.5	0	-0.4	-0.5	0	-25.8	-3.3	-2.3	-2.2	-2.8	-3.1	-3.1	-2.4	-4.2	0	0	0
cash-flows.row.common-stock-issued	0	0	0	0	0	0	46.2	0	0	0	0	0	0	0	0	0	192	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	-2.7	0	-0.4	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	-0.1	-0.2	-0.1	-0.2	-0.1	0	-10.2	-13.9	-18.7	-9	-9	0	0
cash-flows.row.other-financing-activites	-0.7	-7.5	33.6	26.1	-5	0.1	-4.8	24.1	-1	9.5	32.5	20.4	-0.3	1	3.8	18.2	1.2	3.8	-0.1	0	0
cash-flows.row.net-cash-used-provided-by-financing-activities	-13.9	-11.3	-7.7	25.5	-18.5	0.1	41	23.6	-1.1	-16.5	29.1	15.1	-2.6	-2.2	-9.6	1.1	172.1	-9.4	-9.1	0	0
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.6	-9.8	0	0	0
cash-flows.row.net-change-in-cash	14.7	18.3	-4.5	25.1	-6.9	-10.4	58.7	-8.5	-27.1	39.6	-24	-19.4	-45	-18.4	-53.2	-93.3	157.2	-13.6	13.9	0	0
cash-flows.row.cash-at-end-of-period	68.7	54.1	35.7	40.2	15.1	22.1	32.5	-26.2	-2.3	24.8	-14.8	9.3	28.7	73.6	92.1	145.3	238.6	81.3	88.2	0.1	0.1
cash-flows.row.cash-at-beginning-of-period	54.1	35.7	40.2	15.1	22.1	32.5	-26.2	-17.7	24.8	-14.8	9.3	28.7	73.6	92.1	145.3	238.6	81.3	94.9	74.2	0.1	0
cash-flows.row.operating-cash-flow	27.4	35.4	3	13.7	13.5	-8.6	-16.3	-26	-13.2	-26.8	-40.8	-11.3	-32.2	-2.2	-23.2	-21	59.5	48.3	64.3	0	0.1
cash-flows.row.capital-expenditure	-8.6	-7.5	-10.9	-14.9	-8.6	-4.2	-3.7	-6.6	-13.7	-12.7	-20.1	-18.8	-12.6	-16.2	-20.1	-26.8	-16	-42.7	-42.4	0	0
cash-flows.row.free-cash-flow	18.9	27.9	-7.9	-1.2	4.8	-12.8	-20	-32.6	-26.9	-39.6	-60.9	-30.1	-44.9	-18.4	-43.3	-47.8	43.5	5.6	21.9	0	0

Income Statement Row

Il Sole 24 ORE S.p.A.'s revenue saw a change of NaN% compared with the previous period. The gross profit of S24.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	212.9	211.6	203.5	191	198.7	211.3	229.9	284.1	325	310.9	385.5	430.9	467.6	482	502.7	573	572.1	510.7	485.9	458.4	466.9
income-statement-row.row.cost-of-revenue	114.3	105.2	97.5	90.5	99.8	101.4	125.1	168.2	201.4	199.3	233.4	256.7	252.6	266.4	280.9	307.7	315.7	284.1	271.6	249.8	250.7
income-statement-row.row.gross-profit	98.6	106.3	106	100.5	99	109.9	104.8	115.9	123.5	111.6	152.1	174.2	215	215.6	221.8	265.3	256.4	226.5	214.2	208.6	216.2
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	-2.9	88.4	110.6	98.7	90.9	109.7	145.2	164.1	137.2	139.6	210.8	248.8	217.7	255	277.6	240.9	228.4	189.9	186.6	182.8	180.3
income-statement-row.row.operating-expenses	89.1	88.4	110.6	98.7	90.9	109.7	145.2	164.1	137.2	139.6	210.8	248.8	217.7	255	277.6	240.9	228.4	189.9	186.6	182.8	180.3
income-statement-row.row.cost-and-expenses	203.4	193.6	208.1	189.2	190.7	211.1	270.2	332.3	338.6	338.8	444.1	505.5	470.4	521.4	558.5	548.6	544.1	474.1	458.2	432.6	431
income-statement-row.row.interest-income	1.4	0.6	0.7	0.8	0.6	0.3	0.1	0	2	0.1	0.1	0.1	1.6	1.8	3	11.6	4.2	0	2.4	2.1	2.6
income-statement-row.row.interest-expense	2.6	4.7	4.4	2.8	2.9	3	5.5	4	2.8	1.3	1.1	-4.6	0.4	0.7	0.6	1.3	1.5	-2.6	0.5	0.7	1.3
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	1.2	-11.2	-15.2	-1.9	-14.1	-8.7	-6.3	-31.2	-5.9	-3	-16.9	0.9	-9.4	-9.3	-11	-6.5	-2.6	2.6	-4.7	-32	-38.4
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-2.9	88.4	110.6	98.7	90.9	109.7	145.2	164.1	137.2	139.6	210.8	248.8	217.7	255	277.6	240.9	228.4	189.9	186.6	182.8	180.3
income-statement-row.row.total-operating-expenses	1.2	-11.2	-15.2	-1.9	-14.1	-8.7	-6.3	-31.2	-5.9	-3	-16.9	0.9	-9.4	-9.3	-11	-6.5	-2.6	2.6	-4.7	-32	-38.4
income-statement-row.row.interest-expense	2.6	4.7	4.4	2.8	2.9	3	5.5	4	2.8	1.3	1.1	-4.6	0.4	0.7	0.6	1.3	1.5	-2.6	0.5	0.7	1.3
income-statement-row.row.depreciation-and-amortization	15.1	16.3	17.7	17.7	16.7	9	14.3	20.4	16.3	20	34.3	32.2	23.4	29.4	32.7	26.3	32.2	26.5	21.2	0	0
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	9.5	18.7	-3.8	2.3	13.7	3.8	-40.3	-48.1	-10.1	-28	-58.7	-74.7	-1.3	-39.4	-55.8	31.9	49.5	36.6	27.7	57.2	68.5
income-statement-row.row.income-before-tax	10.7	7.4	-19	0.3	-0.4	-4.9	-46.7	-79.3	-16	-31	-75.6	-73.8	-10.6	-48.7	-66.7	25.3	46.8	39.2	22.9	25.1	30.1
income-statement-row.row.income-tax-expense	3	6.9	2	1.3	0.8	1.1	5.9	12.6	8.1	-1.5	0.6	-25.4	-1.4	-8.2	-13.4	9.3	19.2	22.5	16.8	14.7	18.1
income-statement-row.row.net-income	7.7	0.5	-21	-1	-1.2	-6	-52.6	-91.9	-24.1	-29.5	-76.1	-48.4	-9.3	-40.4	-53.3	16	27.6	16.6	6.1	10.5	12.1

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Frequently Asked Question

What is Il Sole 24 ORE S.p.A. (S24.MI) total assets?

Il Sole 24 ORE S.p.A. (S24.MI) total assets is 251018000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.505.

What is company free cash flow?

The free cash flow is 0.351.

What is enterprise net profit margin?

The net profit margin is 0.036.

What is firm total revenue?

The total revenue is 0.071.

What is Il Sole 24 ORE S.p.A. (S24.MI) net profit (net income)?

The net profit (net income) is 7696000.000.

What is firm total debt?

The total debt is 92943000.000.

What is operating expences number?

The operating expences are 89072000.000.

What is company cash figure?

Enretprise cash is 0.000.