Infrastrutture Wireless Italiane S.p.A.
Символ: IFSUF
PNK
10.31
USDПазарна цена днес
26.9198
Съотношение P/E
0.9268
Коефициент PEG
9.84B
MRK Cap
- 0.04%
Доходност на DIV
Infrastrutture Wireless Italiane S.p.A. (IFSUF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 310.22 | 95.1 | 72.9 | 96.3 | |||||||||
balance-sheet.row.short-term-investments | -607.21 | 0 | -231.1 | 0 | |||||||||
balance-sheet.row.net-receivables | 609.06 | 180.3 | 191.6 | 171.8 | |||||||||
balance-sheet.row.inventory | -78.66 | -180.3 | 0.1 | 0 | |||||||||
balance-sheet.row.other-current-assets | 270.96 | 180.7 | 2.7 | 1.9 | |||||||||
balance-sheet.row.total-current-assets | 1111.58 | 275.8 | 267.2 | 270 | |||||||||
balance-sheet.row.property-plant-equipment-net | 8755.28 | 2258.9 | 2025 | 1953.9 | |||||||||
balance-sheet.row.goodwill | 24612.57 | 6153.9 | 6146.8 | 6146.8 | |||||||||
balance-sheet.row.intangible-assets | 2056.54 | 479.6 | 589.5 | 693.3 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 26669.23 | 6633.5 | 6736.3 | 6840.1 | |||||||||
balance-sheet.row.long-term-investments | 610.03 | 0.5 | 232 | 0.6 | |||||||||
balance-sheet.row.tax-assets | -129.87 | 479.6 | -232 | -0.6 | |||||||||
balance-sheet.row.other-non-current-assets | 314.45 | -297.6 | 233.4 | 297.9 | |||||||||
balance-sheet.row.total-non-current-assets | 36219.12 | 9074.9 | 8994.7 | 9091.8 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 37330.69 | 9350.7 | 9261.9 | 9361.8 | |||||||||
balance-sheet.row.account-payables | 671.05 | 237.7 | 144.1 | 174.8 | |||||||||
balance-sheet.row.short-term-debt | 1690.59 | 447.8 | 273 | 300.6 | |||||||||
balance-sheet.row.tax-payables | 17.41 | 17.4 | 1.4 | 17.9 | |||||||||
balance-sheet.row.long-term-debt-total | 15502.86 | 3853.5 | 3879.7 | 3850.5 | |||||||||
Deferred Revenue Non Current | 702.57 | 0 | 228.6 | 246.1 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 767.4 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 83.53 | 0.5 | 8.4 | 6.9 | |||||||||
balance-sheet.row.total-non-current-liabilities | 17316.67 | 4308.9 | 4327.5 | 4343.1 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 4005.51 | 0 | 961.4 | 982.3 | |||||||||
balance-sheet.row.total-liab | 19837.62 | 5012.3 | 4795.4 | 4878.3 | |||||||||
balance-sheet.row.preferred-stock | 661.56 | 661.6 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 2387.34 | 587.3 | 600 | 600 | |||||||||
balance-sheet.row.retained-earnings | 1128.65 | 339.6 | 293.4 | 191.4 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4568.02 | 120 | 1483.2 | 1481.8 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 8745.5 | 2627.9 | 2089.9 | 2210.3 | |||||||||
balance-sheet.row.total-stockholders-equity | 17491.08 | 4336.4 | 4466.4 | 4483.5 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 37330.69 | 9350.7 | 9261.9 | 9361.8 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 17491.08 | 4336.4 | 4466.4 | 4483.5 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 37330.69 | - | - | - | |||||||||
Total Investments | 2.82 | 0.5 | 0.9 | 0.6 | |||||||||
balance-sheet.row.total-debt | 17193.45 | 4301.3 | 4152.7 | 4151.1 | |||||||||
balance-sheet.row.net-debt | 16883.23 | 4206.2 | 4079.9 | 4054.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 339.5 | 339.5 | 293.3 | 191.4 | |||||||||
cash-flows.row.depreciation-and-amortization | 370.51 | 370.5 | 363.7 | 360.1 | |||||||||
cash-flows.row.deferred-income-tax | -38.17 | -38.2 | -35.3 | -38.6 | |||||||||
cash-flows.row.stock-based-compensation | 0 | -687.5 | 35.3 | 38.6 | |||||||||
cash-flows.row.change-in-working-capital | 131 | 139.4 | 23.2 | -335.4 | |||||||||
cash-flows.row.account-receivables | 15.91 | 15.9 | -28.6 | 38.1 | |||||||||
cash-flows.row.inventory | -8.4 | 0 | -35.3 | -38.6 | |||||||||
cash-flows.row.account-payables | 37.57 | 37.6 | 37.3 | -7.5 | |||||||||
cash-flows.row.other-working-capital | 85.93 | 85.9 | 49.7 | -327.4 | |||||||||
cash-flows.row.other-non-cash-items | 178.01 | 687.5 | 6.7 | 1.7 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 811.2 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -249.41 | -499.2 | -255 | -168.4 | |||||||||
cash-flows.row.acquisitions-net | 199.77 | 199.8 | 169.8 | 217.5 | |||||||||
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 | -220.22 | 29.6 | -169.3 | -217.5 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -269.86 | -269.9 | -254.6 | -168.3 | |||||||||
cash-flows.row.debt-repayment | -516.97 | -46.7 | -146.3 | -213.7 | |||||||||
cash-flows.row.common-stock-issued | -87.78 | 0 | 146.3 | -213.7 | |||||||||
cash-flows.row.common-stock-repurchased | -136.22 | -136.2 | -2.1 | -0.3 | |||||||||
cash-flows.row.dividends-paid | -336.17 | -336.2 | -307.5 | -286.8 | |||||||||
cash-flows.row.other-financing-activites | 558.01 | 0 | -146.3 | 641.2 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -519.13 | -519.1 | -455.9 | -73.4 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.02 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 22.23 | 22.2 | -23.5 | -23.9 | |||||||||
cash-flows.row.cash-at-end-of-period | 310.22 | 95.1 | 72.9 | 96.3 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 287.99 | 72.9 | 96.3 | 120.2 | |||||||||
cash-flows.row.operating-cash-flow | 811.2 | 811.2 | 687 | 217.8 | |||||||||
cash-flows.row.capital-expenditure | -249.41 | -499.2 | -255 | -168.4 | |||||||||
cash-flows.row.free-cash-flow | 561.79 | 312 | 432 | 49.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 960.29 | 960.3 | 853 | 785.1 | |||||||||
income-statement-row.row.cost-of-revenue | 166.84 | 434.2 | 43.5 | 45.2 | |||||||||
income-statement-row.row.gross-profit | 793.45 | 526.1 | 809.5 | 739.9 | |||||||||
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 | 0 | 0 | -6.1 | -4.4 | |||||||||
income-statement-row.row.operating-expenses | 409.19 | 17.4 | 384.3 | 382.8 | |||||||||
income-statement-row.row.cost-and-expenses | 469.03 | 451.6 | 427.8 | 428 | |||||||||
income-statement-row.row.interest-income | 0.45 | 0.5 | 0 | 0 | |||||||||
income-statement-row.row.interest-expense | 109.48 | 113.4 | 76.4 | 73.6 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -91.44 | -112.9 | -81.2 | -90.1 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -6.1 | -4.4 | |||||||||
income-statement-row.row.total-operating-expenses | -91.44 | -112.9 | -81.2 | -90.1 | |||||||||
income-statement-row.row.interest-expense | 109.48 | 113.4 | 76.4 | 73.6 | |||||||||
income-statement-row.row.depreciation-and-amortization | 370.51 | 370.5 | 363.7 | 360.1 | |||||||||
income-statement-row.row.ebitda-caps | 860.53 | - | - | - | |||||||||
income-statement-row.row.operating-income | 487.23 | 508.7 | 415.5 | 354.7 | |||||||||
income-statement-row.row.income-before-tax | 395.79 | 395.8 | 334.2 | 264.7 | |||||||||
income-statement-row.row.income-tax-expense | 56.3 | 56.3 | 40.9 | 73.3 | |||||||||
income-statement-row.row.net-income | 339.5 | 339.5 | 293.3 | 191.4 |
Често задавани въпроси
Какво е Infrastrutture Wireless Italiane S.p.A. (IFSUF) общи активи?
Infrastrutture Wireless Italiane S.p.A. (IFSUF) общите активи са 9350657000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 489057000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.589.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.589.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.354.
Какъв е общият приход на предприятието?
Общият приход е 0.507.
Каква е Infrastrutture Wireless Italiane S.p.A. (IFSUF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 339497000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 4301286000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 17380000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 95078000.000.