Société de la Tour Eiffel
Символ: EIFF.PA
EURONEXT
10
EURПазарна цена днес
-3.5149
Съотношение P/E
0.1819
Коефициент PEG
165.93M
MRK Cap
- 0.07%
Доходност на DIV
Société de la Tour Eiffel (EIFF-PA) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 339.11 | 59.5 | 49.9 | 178.6 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 317.26 | 77 | 70.1 | 77 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | -656.37 | -136.5 | -120 | -255.6 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 796.68 | 137.8 | 167.2 | 286.9 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 60.32 | 14.9 | 15.6 | 15.1 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 1.89 | 0.3 | 0.5 | 0.5 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1.89 | 0.3 | 0.5 | 0.5 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 119.31 | 15.2 | 41.4 | 7.5 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 1.4 | 0.3 | 0.3 | 0.4 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 5427.2 | 1404.9 | 1333.4 | 1403.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5610.11 | 1435.6 | 1391.2 | 1427.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 69.04 | 0 | 6.4 | 3.1 | ||||||||||||||||||||
balance-sheet.row.total-assets | 6475.83 | 1573.4 | 1564.9 | 1717.1 | ||||||||||||||||||||
balance-sheet.row.account-payables | 57.48 | 10.2 | 16.6 | 11.9 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 181.44 | 85.2 | 6 | 5.1 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 70.05 | 10 | 12.7 | 8.8 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 4023.66 | 965.7 | 974 | 1098.4 | ||||||||||||||||||||
Deferred Revenue Non Current | 119.18 | 30.1 | 28.7 | 28.1 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -1267.79 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 209.56 | 55.2 | 38.6 | 43.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3035.88 | 742.5 | 719.1 | 843.6 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 1117.45 | 254.9 | 288.3 | 286.4 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 55.17 | 13.4 | 14.5 | 13.8 | ||||||||||||||||||||
balance-sheet.row.total-liab | 4720.99 | 1178.1 | 1097.3 | 1218.3 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 332.12 | 83.1 | 83.1 | 82.9 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -38.85 | -47.2 | 11.4 | 10.1 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 113.69 | -8.7 | 51.1 | 57.5 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1347.88 | 368.2 | 322 | 348.3 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1754.84 | 395.3 | 467.6 | 498.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6475.83 | 1573.4 | 1564.9 | 1717.1 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 1754.84 | 395.3 | 467.6 | 498.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6475.83 | - | - | - | ||||||||||||||||||||
Total Investments | 119.31 | 15.2 | 41.4 | 7.5 | ||||||||||||||||||||
balance-sheet.row.total-debt | 4260.28 | 1064.3 | 994.4 | 1117.3 | ||||||||||||||||||||
balance-sheet.row.net-debt | 3921.17 | 1004.8 | 944.6 | 938.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -43.16 | -47.2 | 4 | 2.8 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 98.75 | 43.9 | 54.9 | 51.8 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -203.68 | -104 | -99.7 | -104.2 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 1.36 | 0.6 | 0.8 | 0.6 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 3.15 | -15.2 | 18.3 | -1.1 | ||||||||||||||||||||
cash-flows.row.account-receivables | -2.61 | -9.7 | 7.1 | 38.8 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.account-payables | -2.22 | -6 | 3.7 | 0 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 7.99 | 0.5 | 7.5 | -39.9 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 243.3 | 156.7 | 86.6 | 111.2 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 99.71 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -184.2 | -124.3 | -59.9 | -51.6 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 86.95 | 54.5 | 32.5 | 85.4 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 86.95 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -97.25 | -69.8 | -27.4 | 33.8 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -244.76 | -69.8 | -130.7 | -59.6 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0.22 | 0.2 | 0.1 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -0.3 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -37.31 | -12.4 | -24.9 | -33.2 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | -23.6 | -12.9 | -10.7 | -10.6 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -121.51 | 44.6 | -166.2 | -103.6 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 178.55 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -119.04 | 9.6 | -128.7 | -8.7 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 339.11 | 59.5 | 49.9 | 178.6 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 458.15 | 49.9 | 178.6 | 187.3 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 99.71 | 34.8 | 64.9 | 61.1 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -184.2 | -124.3 | -59.9 | -51.6 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -84.49 | -89.5 | 5 | 9.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 243.36 | 120.2 | 121.1 | 92.3 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 191.81 | 88.9 | 102.9 | 68.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 51.55 | 31.3 | 18.2 | 23.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 11.32 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 17.7 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -86.6 | -50.2 | -36.4 | -36.3 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 86.6 | 50.2 | 36.4 | 36.3 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 278.42 | 139.1 | 139.3 | 105 | ||||||||||||||||||||
income-statement-row.row.interest-income | 37.34 | 0 | 22.2 | 9.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 23.91 | 9.6 | 14.3 | 15.9 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 17.7 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -7.94 | -28.3 | 22.4 | 18 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -86.6 | -50.2 | -36.4 | -36.3 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -7.94 | -28.3 | 22.4 | 18 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 23.91 | 9.6 | 14.3 | 15.9 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 98.75 | 43.9 | 54.9 | 51.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 63.69 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | -35.06 | -18.9 | -18.2 | -12.7 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | -42.99 | -47.2 | 4.2 | 5.3 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0.17 | 0 | 0.1 | 0.6 | ||||||||||||||||||||
income-statement-row.row.net-income | -43.16 | -47.2 | 4 | 2.8 |
Често задавани въпроси
Какво е Société de la Tour Eiffel (EIFF.PA) общи активи?
Société de la Tour Eiffel (EIFF.PA) общите активи са 1573430000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 120150000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -5.394.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -5.394.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.393.
Какъв е общият приход на предприятието?
Общият приход е -0.158.
Каква е Société de la Tour Eiffel (EIFF.PA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -47206000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1064339999.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 50225000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 59507000.000.