illimity Bank S.p.A.
Символ: ILTY.MI
MIL
5.225
EURПазарна цена днес
4.1954
Съотношение P/E
0.0481
Коефициент PEG
438.00M
MRK Cap
- 0.03%
Доходност на DIV
illimity Bank S.p.A. (ILTY-MI) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1629.06 | 431.7 | 703.7 | 577.6 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 0 | 5.2 | 1.1 | |||||||
balance-sheet.row.inventory | 0 | 0 | -836.7 | -592 | |||||||
balance-sheet.row.other-current-assets | 1789.84 | 459.4 | 836.7 | 592 | |||||||
balance-sheet.row.total-current-assets | 1629.06 | 431.7 | 708.8 | 578.6 | |||||||
balance-sheet.row.property-plant-equipment-net | 338.35 | 88.2 | 130.5 | 69.7 | |||||||
balance-sheet.row.goodwill | 275.35 | 70 | 65.4 | 36.3 | |||||||
balance-sheet.row.intangible-assets | 305.78 | 83.8 | 69.7 | 49 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 581.13 | 153.8 | 135.1 | 85.2 | |||||||
balance-sheet.row.long-term-investments | 5224.05 | 1087.1 | 1547.4 | 708.2 | |||||||
balance-sheet.row.tax-assets | 257.85 | 60.9 | 70.8 | 40.5 | |||||||
balance-sheet.row.other-non-current-assets | -257.85 | -60.9 | -70.8 | -40.5 | |||||||
balance-sheet.row.total-non-current-assets | 6143.53 | 1329.1 | 1813 | 863.2 | |||||||
balance-sheet.row.other-assets | 19139.27 | 5498.3 | 3833.3 | 3218.8 | |||||||
balance-sheet.row.total-assets | 26911.86 | 7259 | 6355.1 | 4660.6 | |||||||
balance-sheet.row.account-payables | 0 | 0 | 28.9 | 32.2 | |||||||
balance-sheet.row.short-term-debt | 793.49 | 793.5 | 761.7 | 190.7 | |||||||
balance-sheet.row.tax-payables | 121.21 | 21.7 | 33.4 | 19.2 | |||||||
balance-sheet.row.long-term-debt-total | 2880.27 | 611.7 | 686.9 | 530.6 | |||||||
Deferred Revenue Non Current | 2866.05 | 608.5 | 683.6 | 529.5 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 14.22 | - | - | - | |||||||
balance-sheet.row.other-current-liab | -571.03 | -752.3 | -28.9 | -32.2 | |||||||
balance-sheet.row.total-non-current-liabilities | 2880.27 | 611.7 | 686.9 | 530.6 | |||||||
balance-sheet.row.other-liabilities | -222.46 | -41.2 | 4798 | 3325 | |||||||
balance-sheet.row.capital-lease-obligations | 26.84 | 26.8 | 26.8 | 0 | |||||||
balance-sheet.row.total-liab | 2880.27 | 611.7 | 5513.8 | 3887.8 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 218.57 | 54.7 | 54.5 | 52.6 | |||||||
balance-sheet.row.retained-earnings | 239.36 | 104.4 | 75.3 | 65.6 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2713.91 | 678.5 | 678.4 | 649.4 | |||||||
balance-sheet.row.other-total-stockholders-equity | 446.35 | 112.9 | 33.1 | 5.2 | |||||||
balance-sheet.row.total-stockholders-equity | 3618.19 | 950.5 | 841.3 | 772.8 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 26911.86 | 7259 | 6355.1 | 4660.6 | |||||||
balance-sheet.row.minority-interest | 16.24 | 5.6 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 3634.44 | 956.1 | 841.3 | 772.8 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 26911.86 | - | - | - | |||||||
Total Investments | 5224.05 | 1087.1 | 1547.4 | 708.2 | |||||||
balance-sheet.row.total-debt | 2880.27 | 611.7 | 686.9 | 530.6 | |||||||
balance-sheet.row.net-debt | 1251.21 | 180 | -16.8 | -47 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 104.4 | 104.4 | 75.3 | 65.6 | ||||||
cash-flows.row.depreciation-and-amortization | 28.18 | 21.1 | -17.3 | 10.7 | ||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -1 | -0.5 | ||||||
cash-flows.row.stock-based-compensation | 2.78 | 0 | 1 | 0.5 | ||||||
cash-flows.row.change-in-working-capital | 0 | 10.4 | 36.6 | -593.4 | ||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-non-cash-items | -106.37 | 94.8 | 105.9 | 43.9 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 104.4 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -32.3 | -27.4 | -21.6 | ||||||
cash-flows.row.acquisitions-net | 0 | 6.1 | 8.1 | 6.7 | ||||||
cash-flows.row.purchases-of-investments | 0 | -63.7 | -8.2 | -31.6 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 6.3 | 3.3 | -6.7 | ||||||
cash-flows.row.other-investing-activites | 0 | -1095.3 | -3.3 | 6.7 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1178.9 | -27.5 | -46.5 | ||||||
cash-flows.row.debt-repayment | 0 | 0 | -0.1 | 0 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 73.9 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.1 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | -15 | 0 | 0 | ||||||
cash-flows.row.other-financing-activites | 0 | 714.1 | 0.1 | 73.9 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 699.1 | -0.1 | 73.9 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 353.5 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 104.4 | 104.4 | 173 | -445.8 | ||||||
cash-flows.row.cash-at-end-of-period | 104.4 | 104.4 | 680.8 | 507.8 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0 | 507.8 | 953.6 | ||||||
cash-flows.row.operating-cash-flow | 104.4 | 230.7 | 200.5 | -473.2 | ||||||
cash-flows.row.capital-expenditure | 0 | -32.3 | -27.4 | -21.6 | ||||||
cash-flows.row.free-cash-flow | 104.4 | 198.4 | 173.2 | -494.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 336.07 | 336.1 | 261.6 | 207.5 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.gross-profit | 336.07 | 336.1 | 261.6 | 207.5 | ||||||
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 | 112.5 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 5.82 | - | - | - | ||||||
income-statement-row.row.other-expenses | -140.71 | -138.6 | 27.7 | 21.4 | ||||||
income-statement-row.row.operating-expenses | 246 | 246 | 203.1 | 168 | ||||||
income-statement-row.row.cost-and-expenses | 246 | 246 | 203.1 | 168 | ||||||
income-statement-row.row.interest-income | 397.29 | 397.3 | 238.7 | 194.3 | ||||||
income-statement-row.row.interest-expense | 202.73 | 202.7 | 74.6 | 61.2 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 5.82 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | -9.22 | -0.6 | -22.6 | -0.3 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | -140.71 | -138.6 | 27.7 | 21.4 | ||||||
income-statement-row.row.total-operating-expenses | -9.22 | -0.6 | -22.6 | -0.3 | ||||||
income-statement-row.row.interest-expense | 202.73 | 202.7 | 74.6 | 61.2 | ||||||
income-statement-row.row.depreciation-and-amortization | 28.18 | 28.2 | 16.5 | 10.4 | ||||||
income-statement-row.row.ebitda-caps | 180.5 | - | - | - | ||||||
income-statement-row.row.operating-income | 152.33 | 152.3 | 100.9 | 80.8 | ||||||
income-statement-row.row.income-before-tax | 151.74 | 151.7 | 100.9 | 80.5 | ||||||
income-statement-row.row.income-tax-expense | 47.93 | 47.9 | 25.5 | 15.2 | ||||||
income-statement-row.row.net-income | 104.4 | 104.4 | 75.3 | 65.6 |
Често задавани въпроси
Какво е illimity Bank S.p.A. (ILTY.MI) общи активи?
illimity Bank S.p.A. (ILTY.MI) общите активи са 7259047000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 152264000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.245.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.245.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.311.
Какъв е общият приход на предприятието?
Общият приход е 0.453.
Каква е illimity Bank S.p.A. (ILTY.MI) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 104400000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 611741000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 245999000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 431696000.000.