F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.
Symbol: FILA.MI
EURONEXT
8.62
EURTržní cena dnes
18.1183
Poměr P/E
0.0000
Poměr PEG
438.51M
MRK Cap
- 0.00%
Výnos DIV
F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (FILA-MI) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 328.55 | 112.1 | 149.4 | 127.7 | ||||||||||
balance-sheet.row.short-term-investments | 7.05 | 0.9 | 3.5 | 0.5 | ||||||||||
balance-sheet.row.net-receivables | 609.68 | 123.8 | 125.6 | 122 | ||||||||||
balance-sheet.row.inventory | 1232.43 | 307.1 | 271.3 | 256.3 | ||||||||||
balance-sheet.row.other-current-assets | 56.67 | 5.5 | 5.3 | 4.1 | ||||||||||
balance-sheet.row.total-current-assets | 2226.48 | 547.6 | 551.1 | 509.8 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 685.44 | 166.2 | 169.7 | 171.5 | ||||||||||
balance-sheet.row.goodwill | 344.23 | 172.8 | 168.4 | 162.9 | ||||||||||
balance-sheet.row.intangible-assets | 1420.34 | 273.7 | 277.4 | 273.1 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1764.56 | 446.5 | 445.8 | 436 | ||||||||||
balance-sheet.row.long-term-investments | 41.32 | 6.5 | 2.1 | 3.1 | ||||||||||
balance-sheet.row.tax-assets | 98.96 | 24.2 | 19.3 | 20.3 | ||||||||||
balance-sheet.row.other-non-current-assets | -72.11 | 2.7 | 5.4 | 0.6 | ||||||||||
balance-sheet.row.total-non-current-assets | 2518.18 | 646 | 642.3 | 631.5 | ||||||||||
balance-sheet.row.other-assets | 79.98 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 4824.65 | 1193.6 | 1193.5 | 1141.3 | ||||||||||
balance-sheet.row.account-payables | 408.86 | 90.4 | 82.4 | 68.4 | ||||||||||
balance-sheet.row.short-term-debt | 561.32 | 134.8 | 95.7 | 126.1 | ||||||||||
balance-sheet.row.tax-payables | 55.48 | 17.8 | 17.7 | 13.6 | ||||||||||
balance-sheet.row.long-term-debt-total | 1489.44 | 415.6 | 481.2 | 476.4 | ||||||||||
Deferred Revenue Non Current | 864.25 | 0.2 | 0.2 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 280.61 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 548.61 | 43.4 | 40 | 37.5 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 1571.18 | 497.3 | 573.7 | 577.6 | ||||||||||
balance-sheet.row.other-liabilities | 397.3 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 239.95 | 88.5 | 87.3 | 84.9 | ||||||||||
balance-sheet.row.total-liab | 3060.79 | 765.9 | 795.3 | 810.1 | ||||||||||
balance-sheet.row.preferred-stock | 121.85 | 31.3 | 46 | 79.7 | ||||||||||
balance-sheet.row.common-stock | 187.94 | 47 | 47 | 47 | ||||||||||
balance-sheet.row.retained-earnings | 995.25 | 230.8 | 216.8 | 186.2 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -121.85 | -31.3 | -46 | -79.7 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 460.07 | 121.5 | 108.6 | 74.8 | ||||||||||
balance-sheet.row.total-stockholders-equity | 1643.26 | 399.4 | 372.4 | 308 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4824.65 | 1193.6 | 1193.5 | 1141.3 | ||||||||||
balance-sheet.row.minority-interest | 120.6 | 28.3 | 25.7 | 23.3 | ||||||||||
balance-sheet.row.total-equity | 1763.86 | 427.7 | 398.1 | 331.3 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4824.65 | - | - | - | ||||||||||
Total Investments | 48.37 | 7.3 | 5.6 | 3.7 | ||||||||||
balance-sheet.row.total-debt | 2202.19 | 550.4 | 576.9 | 602.5 | ||||||||||
balance-sheet.row.net-debt | 1880.69 | 439.2 | 430.9 | 475.4 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 25.66 | 30.3 | 39.4 | 8.1 | ||||||||||
cash-flows.row.depreciation-and-amortization | 42.08 | 42.2 | 40.8 | 42.6 | ||||||||||
cash-flows.row.deferred-income-tax | -4.52 | -6.7 | 0.5 | -1.2 | ||||||||||
cash-flows.row.stock-based-compensation | 26.57 | 0.4 | -0.5 | 1.2 | ||||||||||
cash-flows.row.change-in-working-capital | 32.24 | -19.1 | 3.2 | -7.2 | ||||||||||
cash-flows.row.account-receivables | 12.32 | 6.7 | -1.9 | 10.4 | ||||||||||
cash-flows.row.inventory | 24.62 | -28 | -4.5 | -12.8 | ||||||||||
cash-flows.row.account-payables | -20.22 | 4.6 | 10.5 | -2 | ||||||||||
cash-flows.row.other-working-capital | 15.52 | -2.4 | -1 | -2.8 | ||||||||||
cash-flows.row.other-non-cash-items | 8.48 | 41.2 | 35.8 | 30.8 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 130.49 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -28.23 | -16.7 | -8.7 | -14 | ||||||||||
cash-flows.row.acquisitions-net | -1.25 | -3.8 | 0 | -43.6 | ||||||||||
cash-flows.row.purchases-of-investments | -9.23 | -0.9 | -2.5 | -55.8 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 1.73 | 4.7 | 0 | 0.1 | ||||||||||
cash-flows.row.other-investing-activites | -1.55 | -3.7 | -9.3 | 48 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -38.52 | -20.4 | -20.6 | -65.3 | ||||||||||
cash-flows.row.debt-repayment | -60.28 | -44.1 | -42.6 | -42.9 | ||||||||||
cash-flows.row.common-stock-issued | 31.55 | 71 | 49.7 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | -17.68 | -15.2 | -7 | -0.2 | ||||||||||
cash-flows.row.dividends-paid | -6.13 | -11.7 | -6.1 | 0 | ||||||||||
cash-flows.row.other-financing-activites | -53.23 | -90.4 | -71.2 | 62.6 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -105.77 | -90.4 | -77.3 | 19.4 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 6.61 | 2.3 | 19.8 | -26.3 | ||||||||||
cash-flows.row.net-change-in-cash | -7.38 | -29.1 | 20.9 | 30.7 | ||||||||||
cash-flows.row.cash-at-end-of-period | 309.24 | 107.5 | 137.2 | 116.3 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 316.62 | 136.7 | 116.3 | 85.6 | ||||||||||
cash-flows.row.operating-cash-flow | 130.49 | 88.4 | 119.1 | 74.4 | ||||||||||
cash-flows.row.capital-expenditure | -28.23 | -16.7 | -8.7 | -14 | ||||||||||
cash-flows.row.free-cash-flow | 102.27 | 71.7 | 110.4 | 60.4 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 792.96 | 767.3 | 656 | 609.7 | ||||||||||
income-statement-row.row.cost-of-revenue | 496.3 | 495.4 | 400.7 | 383.8 | ||||||||||
income-statement-row.row.gross-profit | 296.66 | 271.9 | 255.3 | 225.9 | ||||||||||
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 | 71.85 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 10.23 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 48.76 | 194.7 | 175.8 | 173.1 | ||||||||||
income-statement-row.row.operating-expenses | 198.56 | 194.7 | 175.8 | 173.1 | ||||||||||
income-statement-row.row.cost-and-expenses | 694.86 | 690 | 576.5 | 556.9 | ||||||||||
income-statement-row.row.interest-income | 15.09 | 0.4 | 0.1 | 0.1 | ||||||||||
income-statement-row.row.interest-expense | 26.91 | 27.7 | 23.9 | 26.9 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 10.23 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -53.1 | -34.1 | -24.1 | -35.2 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 48.76 | 194.7 | 175.8 | 173.1 | ||||||||||
income-statement-row.row.total-operating-expenses | -53.1 | -34.1 | -24.1 | -35.2 | ||||||||||
income-statement-row.row.interest-expense | 26.91 | 27.7 | 23.9 | 26.9 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 2.88 | 40 | 41.2 | 36.7 | ||||||||||
income-statement-row.row.ebitda-caps | 100.34 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 97.46 | 72.7 | 78.5 | 49.5 | ||||||||||
income-statement-row.row.income-before-tax | 44.36 | 38.6 | 54.5 | 14.3 | ||||||||||
income-statement-row.row.income-tax-expense | 12.6 | 8.3 | 15 | 6.2 | ||||||||||
income-statement-row.row.net-income | 25.65 | 25.3 | 38 | 8.6 |
Často kladené otázky
Co je F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (FILA.MI) celková aktiva?
F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (FILA.MI) celková aktiva jsou 1193601000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 442037000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.374.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 1.938.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.032.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.123.
Co je F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (FILA.MI) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 25271000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 550417000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 194689000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 71942000.000.