Il Sole 24 ORE S.p.A.
Symbol: S24.MI
MIL
0.744
EURMarkedspris i dag
6.2853
P/E-forhold
-0.0147
PEG Ratio
46.12M
MRK Cap
- 0.00%
DIV Udbytte
Il Sole 24 ORE S.p.A. (S24-MI) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 68.7 | 54.1 | 35.7 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -6.1 | -1.1 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 70.7 | 68.5 | 74.1 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 4.2 | 2.9 | 1.7 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 6.7 | 6.2 | 5.6 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 150.3 | 131.7 | 117 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 39 | 45.8 | 55.9 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 20.3 | 20.4 | 20.7 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 23.8 | 26.4 | 31.9 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 44.1 | 46.8 | 52.6 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 6.4 | 7.2 | 1.9 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 11 | 14.1 | 20.5 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.2 | 0.1 | 0.2 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 100.7 | 114 | 131.1 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 251 | 245.8 | 248.1 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 50.1 | 41.3 | 37.8 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 15.5 | 23 | 22.8 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 3.5 | 4.2 | 4.2 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 43.3 | 78.2 | 79.5 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 34.2 | -18.1 | -24.1 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 19 | 20.7 | 21.5 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 105.3 | 107.4 | 121.3 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 34.2 | 40.1 | 39.9 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 227.4 | 229.8 | 234.3 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0.6 | 0.6 | 0.6 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 6.8 | -0.3 | -0.9 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 16.2 | 15.7 | 14.2 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 23.6 | 15.9 | 13.9 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 251 | 245.8 | 248.1 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 23.6 | 15.9 | 13.9 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 6.4 | 1.1 | 0.7 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 92.9 | 101.2 | 102.3 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 24.2 | 47.1 | 66.5 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 7.7 | 7.4 | -19 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 15.1 | 16.3 | 17.7 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0.4 | 4.3 | -22.8 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -2.9 | 3.2 | -6.9 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | -0.5 | -1.3 | 0.2 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 9 | 10 | -10.4 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -5.1 | -7.7 | -5.6 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 4.3 | 7.3 | 27.1 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -8.6 | -7.5 | -10.9 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 7.1 | -0.3 | 0 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.3 | 0 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.3 | 0 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 2.6 | 2.1 | 11.1 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1.1 | -5.7 | 0.2 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -8.2 | -3.9 | -41.3 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.7 | -7.5 | 33.6 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -13.9 | -11.3 | -7.7 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 14.7 | 18.3 | -4.5 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 68.7 | 54.1 | 35.7 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 54.1 | 35.7 | 40.2 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 27.4 | 35.4 | 3 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -8.6 | -7.5 | -10.9 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 18.9 | 27.9 | -7.9 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 212.9 | 211.6 | 203.5 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 114.3 | 105.2 | 97.5 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 98.6 | 106.3 | 106 | |||||||||||||||||||||
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 | -2.9 | 88.4 | 110.6 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 89.1 | 88.4 | 110.6 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 203.4 | 193.6 | 208.1 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.4 | 0.6 | 0.7 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.6 | 4.7 | 4.4 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1.2 | -11.2 | -15.2 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -2.9 | 88.4 | 110.6 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1.2 | -11.2 | -15.2 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.6 | 4.7 | 4.4 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 15.1 | 16.3 | 17.7 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 9.5 | 18.7 | -3.8 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 10.7 | 7.4 | -19 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3 | 6.9 | 2 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | 7.7 | 0.5 | -21 |
Ofte stillede spørgsmål
Hvad er Il Sole 24 ORE S.p.A. (S24.MI) samlede aktiver?
Il Sole 24 ORE S.p.A. (S24.MI) samlede aktiver er 251018000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.505.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.351.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.036.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.071.
Hvad er Il Sole 24 ORE S.p.A. (S24.MI) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 7696000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 92943000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 89072000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.