Immobiliare Grande Distribuzione SIIQ S.p.A.

Symbol: IGD.MI

EURONEXT

1.518

EUR

Markedspris i dag

  • -2.3437

    P/E-forhold

  • -0.0115

    PEG Ratio

  • 167.50M

    MRK Cap

  • 0.00%

    DIV Udbytte

Immobiliare Grande Distribuzione SIIQ S.p.A. (IGD-MI) Årsregnskaber

På diagrammet kan du se standardtallene i dynamik for Immobiliare Grande Distribuzione SIIQ S.p.A. (IGD.MI). Virksomhedens omsætning viser gennemsnittet af NaN M, som er NaN % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er NaN M, som er NaN %. Den gennemsnitlige bruttofortjeneste er NaN %. Væksten i nettoindkomst for virksomheden sidste år er NaN %, hvilket svarer til NaN % % i gennemsnit for hele virksomhedens historie.,

Balance

Når vi dykker ned i den skattemæssige udvikling for Immobiliare Grande Distribuzione SIIQ S.p.A., ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til . Et kig tilbage på det seneste år afslører en samlet aktivændring på NaN. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til NaN i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

balance-sheet.row.cash-and-short-term-investments

06.127.1158.1
117.3
128.7
2.5
2.5
3.1
16
9.2
8.4
7.5
16.1
39.4
36.5
65.9
163.6
20.5
61
0.8
2.7

balance-sheet.row.short-term-investments

00-6.30.2
0.2
0.2
0
0
0.2
9
0.2
0
0
1.7
7.1
0.7
0
40.5
0
35.6
0
0

balance-sheet.row.net-receivables

014.52423.6
22.6
14.9
20.3
16.8
25.8
33.4
53.5
19.2
19.2
14.1
13
12.3
11.5
0
0
7.7
0
0

balance-sheet.row.inventory

02429.237.3
33.8
33.6
33.2
37.6
57.7
67
69.2
72.9
77.5
71.2
64.3
55.1
50
0
0
14
0
0

balance-sheet.row.other-current-assets

0-44.60.20.2
0.2
0.3
0.3
0.2
0.2
0.6
0.6
0.5
0.3
11.4
43.8
56.6
31.4
19.5
16.9
13.1
-0.1
-0.1

balance-sheet.row.total-current-assets

049.280.6219.2
174
177.4
56.2
57.1
86.8
117.1
132.5
101
104.5
112.8
160.4
160.5
158.7
192.7
47.7
95.9
21.2
22.3

balance-sheet.row.property-plant-equipment-net

011.746.153.1
51.2
49.8
46.2
50.7
86.1
62.4
95.1
113.8
90.5
1864.2
1752.9
1731.3
1490.5
1116.9
947.7
661.5
0
0

balance-sheet.row.goodwill

06.67.17.6
8.5
12.5
12.7
12.7
12.7
12.7
12.7
11.4
11.4
11.4
11.4
12
10.8
26.7
21.6
2.9
0
0

balance-sheet.row.intangible-assets

010.80.3
0
0.1
0
0
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

07.77.97.9
8.6
12.5
12.7
12.7
12.7
12.7
12.7
11.5
11.5
11.5
11.5
12.1
10.9
26.7
21.6
2.9
0
0

balance-sheet.row.long-term-investments

028.432.125.8
0.2
0.2
0
0.6
1.9
-2.2
1.4
1.1
0.3
-1.5
-2.7
-0.7
0
0
0
0
0
0

balance-sheet.row.tax-assets

04.52.56.2
8
-0.2
0
-0.6
0.8
5.4
9.7
27.8
29.3
19.9
13.1
12.2
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

01959.32041.62093.5
2234.8
2365.7
2347.2
2157.3
2051
1979.2
1782.6
1726.1
1758.6
3.9
11.7
5.4
14.8
26.5
16.6
7.8
0
0

balance-sheet.row.total-non-current-assets

02011.62130.22186.4
2302.7
2428.1
2406
2221.2
2152.4
2057.5
1901.5
1880.4
1890.2
1898
1786.5
1760.4
1516.2
1170.1
985.9
672.2
434.2
378

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

02060.72210.82405.6
2476.7
2605.5
2462.2
2278.3
2239.2
2174.6
2034.1
1981.4
1994.6
2010.8
1946.9
1920.9
1674.9
1362.8
1033.6
768.1
455.4
400.3

balance-sheet.row.account-payables

024.624.617.1
12.6
17
15
14.3
17.1
14.8
15
14.6
12.6
11.2
15.7
12.3
30.9
4.5
14.7
0
4.6
4.9

balance-sheet.row.short-term-debt

037.498.8192.6
137.3
58.8
226.5
97.1
165.8
253.2
108.2
277.1
523.6
0
0
0
0
32.8
182.9
54.6
53.1
8.6

balance-sheet.row.tax-payables

01.423
1.8
2.6
2.4
2.4
2.4
4.2
1
1.3
0.8
7.9
8.3
7.5
9.9
0.9
1.1
0
0.2
0.1

balance-sheet.row.long-term-debt-total

0921.8905.4951.4
1135.7
1186.8
884.2
965.5
893.3
764.9
850.5
817.4
574.4
910.4
0
866.7
0
478.1
179.1
123
0
0

Deferred Revenue Non Current

00.8-798.66.7
6.7
5.9
-669
5.9
5.9
6.2
6.2
7.3
7.3
-947.6
0
-902.4
0
0
0
0
4.6
7.1

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

014.71517.9
13
12.7
12.5
11.4
10.1
17.7
6.9
6.4
7.8
251.4
211.6
212.9
221
3.1
2.5
36.6
4.2
32.1

balance-sheet.row.total-non-current-liabilities

0983.5949.41005.2
1198.8
1305.3
955.8
1039.8
976.9
856.8
943.2
919.6
697
981.1
946.2
948.2
680.2
581.4
253.2
149.7
166.8
123.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

015.53138
46.2
9.1
0.3
0
0
4.9
5.2
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

01060.210891233.8
1362.2
1394.4
1209.9
1162.6
1169.8
1142.4
1073.3
1217.7
1241.1
1243.7
1173.5
1173.4
932
621.8
453.3
240.8
228.8
169.3

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0650650650
650
749.7
749.7
599.8
599.8
599.8
549.8
325.1
311.6
0
0
0
0
0
0
0
177.2
177.2

balance-sheet.row.retained-earnings

0-102.5-6.154.5
-64.7
15.2
61
101.2
81.7
58.4
20.9
33.2
41.7
0
0
0
0
0
0
0
6.3
9.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

0453.1477.9467.3
499.4
416.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0000
29.8
29.8
441.6
414.8
379.2
363.9
379.5
394.6
388.7
0
0
0
0
0
0
0
43.1
41.2

balance-sheet.row.total-stockholders-equity

01000.51121.81171.8
1114.4
1211
1252.3
1115.8
1060.7
1022.1
950.2
752.9
741.9
767.1
761.6
747.5
742.8
740.9
580.3
527.2
226.6
227.6

balance-sheet.row.total-liabilities-and-stockholders-equity

02060.72210.82405.6
2476.7
2605.5
2462.2
2278.3
2239.2
2174.6
2034.1
1981.4
1994.6
2010.8
1946.9
1920.9
1674.9
1362.8
1033.6
768.1
455.4
400.3

balance-sheet.row.minority-interest

0000
0
0
0
0
8.7
10.2
10.6
10.8
11.7
0
11.9
0
0.1
0.2
0
0
0
1.7

balance-sheet.row.total-equity

01000.51121.81171.8
1114.4
1211
1252.3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

028.425.825.9
0.3
0.4
0.5
0.6
2.1
6.9
1.5
1.2
0.3
0.2
4.4
0
0
40.5
0
35.6
0
0

balance-sheet.row.total-debt

0974.71004.21144.1
1273
1245.7
1110.7
1062.6
1059.1
1018.1
958.6
1094.6
1098
910.4
0
866.7
0
510.9
362
177.7
53.1
8.6

balance-sheet.row.net-debt

0968.6977.1986
1155.6
1117
1108.2
1060.1
1056
1002.1
949.4
1086.1
1090.4
896
-32.3
830.8
-65.9
387.8
341.5
152.2
52.3
5.9

Pengestrømsopgørelse

Det økonomiske landskab for Immobiliare Grande Distribuzione SIIQ S.p.A. har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på NaN. Virksomheden udvidede for nylig sin aktiekapital ved at udstede NaN, hvilket markerer en forskel på NaN i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på NaN i rapporteringsvalutaen. Dette er en forskydning på NaN fra året før. I samme periode har virksomheden registreret NaN, NaN og NaN, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på NaN, med en forskel fra år til år på NaN. Desuden afsatte virksomheden NaN til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet NaN, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

0-81.7-22.352.8
-74.3
13.6
48.7
88.7
69.9
44.9
9.4
0.9
5
30
29.3
20.4
-21.9
52.3
56.7
81.7
6.5
8.5

cash-flows.row.depreciation-and-amortization

01.10.70.7
0.6
1
1.1
2.5
2.5
3.2
3.1
3.5
3.9
4.6
3.5
0.9
0.7
0.3
0.5
0.3
14.9
16.6

cash-flows.row.deferred-income-tax

0-1.2-0.7-0.2
-16.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

080.70.2
16.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

05.88-2.7
-25.3
4.7
-1.2
8.8
-17.6
10.8
2.5
-1.8
-12.2
10.7
0.4
-62.2
19.8
0
14
-9.5
-1.1
-6.2

cash-flows.row.account-receivables

05.3-0.9-0.5
-18
2.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

04.94.7-3.1
-2.6
-1.3
4.2
4.6
-0.2
0.6
1.2
-0.3
-6.9
-6.9
-6.5
-5.1
-49.7
0
14
-9.5
0
0

cash-flows.row.account-payables

007.64.4
-4.4
-2.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-4.5-3.4-3.6
-0.3
6
-5.3
4.2
-17.3
10.1
1.3
-1.5
-5.4
17.6
6.9
-57
69.5
0
0
0
0
0

cash-flows.row.other-non-cash-items

0145.496.628
153
73.2
32.4
-21.6
-11.5
-0.5
26.7
41.5
38.3
16.8
15.9
26.9
17.1
-33
-61.1
-50.9
2.5
-4.2

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-23.2-32.7-18.7
-14.8
-40.2
-20.3
-32.6
-75.7
-29.8
-137.7
-25.9
-13.8
-127.9
-128.3
-175.6
-111.4
-18.3
-99.8
0
-73.5
-36.9

cash-flows.row.acquisitions-net

0000.1
0
-0.1
-104.6
-9.5
4.4
-129
-0.1
0
-0.1
0
72.3
-13.9
-208.5
0
0
0
0
0

cash-flows.row.purchases-of-investments

000-0.1
0
-0.1
0
-9.5
0
-129
-0.1
-0.1
-0.1
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000.1
0
0.1
0
0
4.5
29.9
47
0.1
0
0
0
0
0
0
0
0
0
2.6

cash-flows.row.other-investing-activites

000113.8
0
12.8
0
9.7
-4.1
129
0.1
0.1
0.1
0.4
11.5
0
0
-89.9
-129.6
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-23.2-32.795.2
-14.8
-27.5
-124.9
-41.9
-70.9
-128.9
-90.9
-25.8
-13.9
-127.5
-44.5
-189.5
-319.9
-108.2
-229.4
85.2
-73.5
-34.3

cash-flows.row.debt-repayment

0-33.2-423.7-124.1
-52
-116
0
0
0
-88.4
-188.6
0
0
-2.9
-21.6
-27.9
-0.3
0
0
0
-0.1
-22

cash-flows.row.common-stock-issued

0000
0.2
0.3
147.5
0
0
49.3
207.5
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
-0.2
-116.3
-0.5
-0.2
0
0
0
0
0
0
0
0
-22.3
0
0
0
0
0

cash-flows.row.dividends-paid

0-33.1-38.30
-25.1
-55.2
-55.2
-36.6
-32.5
-28.4
-22.6
-22.3
-23.9
-22.4
-14.9
-10.4
-16.8
-9.9
-6.2
-5.6
-9
0

cash-flows.row.other-financing-activites

0-8.8280.7-8.9
26.7
348.4
-47.9
-0.3
39.5
146.4
59.8
5
-3.9
72.8
31.9
211.7
277.3
200.4
216.5
92.8
57.9
44

cash-flows.row.net-cash-used-provided-by-financing-activities

0-75.2-181.3-133
-50.5
61.2
43.9
-37
7
78.9
56
-17.3
-27.8
47.5
-4.6
173.3
238
190.5
210.3
87.1
48.9
22

cash-flows.row.effect-of-forex-changes-on-cash

000-0.1
-0.1
-0.1
0
-0.1
0
0
0
0
0
0
-3.5
0.1
9
0.6
4
-170.3
0
0

cash-flows.row.net-change-in-cash

0-21-13140.7
-11.3
126.2
0
-0.6
-20.5
8.4
6.8
0.9
-6.9
-17.8
-3.6
-30
-57.2
102.6
-4.9
23.5
-1.9
2.3

cash-flows.row.cash-at-end-of-period

06.127.1158.1
117.3
128.7
2.5
2.5
3.1
23.6
15.2
8.4
7.5
14.4
32.3
35.9
65.9
123.1
20.5
-14.7
0.8
2.7

cash-flows.row.cash-at-beginning-of-period

027.1158.1117.3
128.7
2.5
2.5
3.1
23.6
15.2
8.4
7.5
14.4
32.3
35.9
65.9
123.1
20.5
25.4
-38.2
2.7
0.5

cash-flows.row.operating-cash-flow

077.48378.7
54
92.5
81
78.4
43.4
58.4
41.7
44.1
34.8
62.2
49.1
-14
15.7
19.6
10.2
21.5
22.8
14.6

cash-flows.row.capital-expenditure

0-23.2-32.7-18.7
-14.8
-40.2
-20.3
-32.6
-75.7
-29.8
-137.7
-25.9
-13.8
-127.9
-128.3
-175.6
-111.4
-18.3
-99.8
0
-73.5
-36.9

cash-flows.row.free-cash-flow

054.250.360
39.2
52.3
60.7
45.9
-32.3
28.6
-96.1
18.2
21
-65.8
-79.2
-189.5
-95.7
1.3
-89.6
21.5
-50.7
-22.4

Resultatopgørelse række

Immobiliare Grande Distribuzione SIIQ S.p.A.s omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for IGD.MI rapporteres til at være NaN. Virksomhedens driftsomkostninger er NaN og viser en ændring på NaN% fra sidste år. Udgifterne til afskrivninger er NaN, hvilket er en ændring på NaN% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være NaN, hvilket viser en NaN% ændring fra år til år. Salgs- og marketingomkostninger er NaN, hvilket er en ændring på NaN% sammenlignet med året før. EBITDA baseret på de seneste tal er NaN, hvilket repræsenterer en NaN% vækst i forhold til året før. Driftsindtægterne er NaN, som viser en ændring på NaN% sammenlignet med året før. Ændringen i nettoindkomsten er NaN%. Nettoindkomsten for det sidste år var NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

0156.7144.8145.5
146.3
155.7
156.2
144
133.3
123.4
117
121.7
118
117.5
109.9
106.3
87.8
67.1
57.8
51.2
51.3
54.7

income-statement-row.row.cost-of-revenue

02536.224
23.4
25.8
38.1
37.4
33.4
32.8
32.5
32.5
26.3
16.5
25.6
27.1
28.8
21.8
56.9
34.7
2.5
4

income-statement-row.row.gross-profit

0131.7108.6121.5
122.9
129.8
118.1
106.6
99.9
90.6
84.6
89.2
91.7
101.1
84.2
79.2
59
45.3
1
16.6
48.8
50.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

0-26.68.911.5
10.8
12.5
12.4
13.9
17
20
19.3
22.1
19.8
27.7
12.3
17.5
3.3
38.3
63.6
71.3
30.9
35.7

income-statement-row.row.operating-expenses

026.68.911.5
10.8
12.5
12.4
15.5
18.7
20.1
19.4
22.2
19.9
27.7
12.3
17.5
3.3
38.3
63.6
71.3
30.9
35.7

income-statement-row.row.cost-and-expenses

051.745.135.5
34.2
38.3
50.5
52.9
52.1
52.9
51.9
54.7
46.2
44.2
37.9
44.6
32.1
60.1
120.4
106
33.4
39.8

income-statement-row.row.interest-income

00.50.10.1
0.1
0
0
0.1
0.2
0
0.2
0.1
0.2
0.8
2.7
2.7
5.8
0
0
0
0
0

income-statement-row.row.interest-expense

051.827.628.5
30.5
30.5
25.9
26.3
30.8
27.5
33
32.3
35.8
44.1
37.9
37.3
31.8
20.7
13.4
9.1
7.7
3.4

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-186.8-30.1-32.9
-196.8
-103.8
-32.6
-2.5
-11.3
-39.3
-44.6
-65.9
-66.4
-44.2
-36.3
-34.6
-50.9
56.7
154.2
117.2
-6.5
-4.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-26.68.911.5
10.8
12.5
12.4
13.9
17
20
19.3
22.1
19.8
27.7
12.3
17.5
3.3
38.3
63.6
71.3
30.9
35.7

income-statement-row.row.total-operating-expenses

0-186.8-30.1-32.9
-196.8
-103.8
-32.6
-2.5
-11.3
-39.3
-44.6
-65.9
-66.4
-44.2
-36.3
-34.6
-50.9
56.7
154.2
117.2
-6.5
-4.4

income-statement-row.row.interest-expense

051.827.628.5
30.5
30.5
25.9
26.3
30.8
27.5
33
32.3
35.8
44.1
37.9
37.3
31.8
20.7
13.4
9.1
7.7
3.4

income-statement-row.row.depreciation-and-amortization

01.12.823.1
0.6
1
25.6
2.5
2.5
-9.9
14.6
3.5
3.9
18.7
8.9
8
0.7
0.3
0.5
0.3
16.4
16.4

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

01057.788.7
108.2
117.4
81.2
91.2
81.2
84.2
54
66.8
71.4
73.4
68.1
57.2
61.6
7
-62.6
-54.7
17.8
14.9

income-statement-row.row.income-before-tax

0-81.7-22.355.8
-88.5
13.6
48.7
88.7
69.9
44.9
9.4
0.9
5
29.1
31.8
22.6
10.7
63.7
91.6
62.5
11.4
10.5

income-statement-row.row.income-tax-expense

0003
-14.2
1
2.3
2.3
3
-0.3
2.3
-3.2
-6.2
-0.9
2.5
-2.2
32.6
-11.4
-34.9
19.2
4.9
2.1

income-statement-row.row.net-income

0-81.7-22.352.8
-74.3
12.6
46.4
86.5
68.3
45.6
7.3
5
11.3
30
29.3
20.4
-21.9
75.1
126.5
43.3
6.5
8.5

Ofte stillede spørgsmål

Hvad er Immobiliare Grande Distribuzione SIIQ S.p.A. (IGD.MI) samlede aktiver?

Immobiliare Grande Distribuzione SIIQ S.p.A. (IGD.MI) samlede aktiver er 2060742000.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er N/A.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.788.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er 0.491.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er -0.543.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er 0.138.

Hvad er Immobiliare Grande Distribuzione SIIQ S.p.A. (IGD.MI) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er -81732000.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 974668000.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 26641000.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 0.000.