ENAV S.p.A.
Символ: ENAV.MI
EURONEXT
3.25
EURПазарна цена днес
13.2105
Съотношение P/E
-0.6892
Коефициент PEG
1.76B
MRK Cap
- 0.05%
Доходност на DIV
ENAV S.p.A. (ENAV-MI) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1116.78 | 224.9 | 267.7 | 225.3 | |||||||||||
balance-sheet.row.short-term-investments | -1095.27 | -526.9 | -612.9 | -693.7 | |||||||||||
balance-sheet.row.net-receivables | 1599.95 | 425.4 | 371.2 | 231.4 | |||||||||||
balance-sheet.row.inventory | 244.7 | 61.8 | 61.1 | 61.5 | |||||||||||
balance-sheet.row.other-current-assets | 47.86 | 2.7 | 1 | 1.7 | |||||||||||
balance-sheet.row.total-current-assets | 2701.23 | 714.8 | 701 | 519.9 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 3284.99 | 822.8 | 851.7 | 884.7 | |||||||||||
balance-sheet.row.goodwill | 186.94 | 93.5 | 93.5 | 93.5 | |||||||||||
balance-sheet.row.intangible-assets | 550.09 | 96.8 | 86.9 | 82.7 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 737.03 | 190.3 | 180.4 | 176.2 | |||||||||||
balance-sheet.row.long-term-investments | 1251.14 | 573.9 | 649.5 | 741.3 | |||||||||||
balance-sheet.row.tax-assets | 98.88 | 33.6 | 36.3 | 33.2 | |||||||||||
balance-sheet.row.other-non-current-assets | 1182.52 | 0 | 0.1 | 0.7 | |||||||||||
balance-sheet.row.total-non-current-assets | 6554.57 | 1620.6 | 1718 | 1836.2 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 9255.79 | 2335.4 | 2419 | 2356.1 | |||||||||||
balance-sheet.row.account-payables | 531.49 | 195.7 | 140.1 | 116.4 | |||||||||||
balance-sheet.row.short-term-debt | 250.03 | 22.2 | 433.7 | 252.2 | |||||||||||
balance-sheet.row.tax-payables | 35.27 | 14.9 | 30.6 | 18.2 | |||||||||||
balance-sheet.row.long-term-debt-total | 1876.13 | 505.9 | 167.7 | 415.2 | |||||||||||
Deferred Revenue Non Current | 292.86 | 140.9 | 157.6 | 169.1 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 10.03 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 815 | 74.3 | 110.4 | 94.3 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 2827.17 | 711 | 447.8 | 683.6 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 18.84 | 4.9 | 4.6 | 5.7 | |||||||||||
balance-sheet.row.total-liab | 4552.52 | 1116.7 | 1212.1 | 1193 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 3449.48 | 541.7 | 541.7 | 541.7 | |||||||||||
balance-sheet.row.retained-earnings | 296.72 | 195.5 | 193.7 | 150.2 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 958.27 | 483.1 | 471.6 | 471.4 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | -5.38 | -2.7 | -1.5 | -2.1 | |||||||||||
balance-sheet.row.total-stockholders-equity | 4699.1 | 1217.6 | 1205.6 | 1161.2 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9255.79 | 2335.4 | 2419 | 2356.1 | |||||||||||
balance-sheet.row.minority-interest | 4.18 | 1.1 | 1.3 | 1.8 | |||||||||||
balance-sheet.row.total-equity | 4703.27 | 1218.7 | 1206.9 | 1163.1 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9255.79 | - | - | - | |||||||||||
Total Investments | 155.87 | 47 | 36.7 | 47.6 | |||||||||||
balance-sheet.row.total-debt | 2093.76 | 528.1 | 601.3 | 667.4 | |||||||||||
balance-sheet.row.net-debt | 976.97 | 303.2 | 333.6 | 442.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 159.42 | 112.7 | 104.5 | 78 | |||||||||||
cash-flows.row.depreciation-and-amortization | 65.32 | 128.5 | 126.4 | 129.3 | |||||||||||
cash-flows.row.deferred-income-tax | -1.21 | -1.2 | -1.3 | -4.4 | |||||||||||
cash-flows.row.stock-based-compensation | 1.27 | 0.9 | 1.1 | 1 | |||||||||||
cash-flows.row.change-in-working-capital | -19.81 | -37.5 | 6.4 | -373.1 | |||||||||||
cash-flows.row.account-receivables | 22.2 | 22.2 | -76.7 | -342.6 | |||||||||||
cash-flows.row.inventory | -0.69 | -0.1 | 0.6 | 0.6 | |||||||||||
cash-flows.row.account-payables | 5.14 | -22.2 | 76.7 | 342.6 | |||||||||||
cash-flows.row.other-working-capital | -46.46 | -37.5 | 82.5 | -31.1 | |||||||||||
cash-flows.row.other-non-cash-items | 413.43 | 7.3 | 0 | 12.2 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 248.34 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -133.03 | -110.5 | -97.8 | -85.6 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -1 | -0.7 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 44.22 | 38.9 | 28.6 | 26.5 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -88.81 | -71.6 | -70.2 | -59.9 | |||||||||||
cash-flows.row.debt-repayment | -147.51 | -428.7 | -246.2 | -63.7 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | -2.16 | -2.2 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | -106.4 | -58.4 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 6.22 | -4.4 | 180.1 | 188.3 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -156.56 | -181.8 | -124.5 | 124.7 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.11 | -0.1 | 0.2 | 0.2 | |||||||||||
cash-flows.row.net-change-in-cash | 2.8 | -42.9 | 42.4 | -92.1 | |||||||||||
cash-flows.row.cash-at-end-of-period | 1116.78 | 224.9 | 267.7 | 225.3 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 1113.98 | 267.7 | 225.3 | 317.4 | |||||||||||
cash-flows.row.operating-cash-flow | 248.34 | 210.6 | 236.9 | -157.1 | |||||||||||
cash-flows.row.capital-expenditure | -133.03 | -110.5 | -97.8 | -85.6 | |||||||||||
cash-flows.row.free-cash-flow | 115.31 | 100.1 | 139.1 | -242.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1461.91 | 1000 | 907.4 | 800.2 | |||||||||||
income-statement-row.row.cost-of-revenue | 691.33 | 670.1 | 771.4 | 716.7 | |||||||||||
income-statement-row.row.gross-profit | 770.59 | 329.9 | 136 | 83.5 | |||||||||||
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 | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | -705.76 | -710.2 | -42 | -18.7 | |||||||||||
income-statement-row.row.operating-expenses | 987.23 | 710.2 | -42 | -18.7 | |||||||||||
income-statement-row.row.cost-and-expenses | 1462.39 | 827.3 | 729.3 | 698 | |||||||||||
income-statement-row.row.interest-income | 11.62 | 12.2 | 9 | 10.2 | |||||||||||
income-statement-row.row.interest-expense | 22.34 | 23.3 | 10.2 | 6.8 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 287.01 | -11.2 | -0.6 | 4.5 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | -705.76 | -710.2 | -42 | -18.7 | |||||||||||
income-statement-row.row.total-operating-expenses | 287.01 | -11.2 | -0.6 | 4.5 | |||||||||||
income-statement-row.row.interest-expense | 22.34 | 23.3 | 10.2 | 6.8 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 180.34 | 117.2 | 165.8 | 144.5 | |||||||||||
income-statement-row.row.ebitda-caps | 99.3 | - | - | - | |||||||||||
income-statement-row.row.operating-income | -49.45 | 172.7 | 148.3 | 98.3 | |||||||||||
income-statement-row.row.income-before-tax | 237.57 | 161.4 | 147.8 | 102.8 | |||||||||||
income-statement-row.row.income-tax-expense | 78.69 | 48.7 | 43.3 | 24.8 | |||||||||||
income-statement-row.row.net-income | 159.42 | 112.9 | 105 | 78.4 |
Често задавани въпроси
Какво е ENAV S.p.A. (ENAV.MI) общи активи?
ENAV S.p.A. (ENAV.MI) общите активи са 2335429635.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 875080890.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.213.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.213.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.109.
Какъв е общият приход на предприятието?
Общият приход е -0.034.
Каква е ENAV S.p.A. (ENAV.MI) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 112921182.000.
Какъв е общият дълг на фирмата?
Общият дълг е 528084000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 710171000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 224876212.000.