ENAV S.p.A.
Symbol: ENAV.MI
EURONEXT
3.25
EURMarktpreis heute
13.5907
P/E-Verhältnis
-0.7090
PEG-Verhältnis
1.76B
MRK Kapital
- 0.05%
DIV Rendite
ENAV S.p.A. (ENAV-MI) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 224.9 | 267.7 | 225.3 | |||||||||||
balance-sheet.row.short-term-investments | 0 | -526.9 | -612.9 | -693.7 | |||||||||||
balance-sheet.row.net-receivables | 0 | 425.4 | 371.2 | 231.4 | |||||||||||
balance-sheet.row.inventory | 0 | 61.8 | 61.1 | 61.5 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 2.7 | 1 | 1.7 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 714.8 | 701 | 519.9 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 822.8 | 851.7 | 884.7 | |||||||||||
balance-sheet.row.goodwill | 0 | 93.5 | 93.5 | 93.5 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 96.8 | 86.9 | 82.7 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 190.3 | 180.4 | 176.2 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 573.9 | 649.5 | 741.3 | |||||||||||
balance-sheet.row.tax-assets | 0 | 33.6 | 36.3 | 33.2 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0.1 | 0.7 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1620.6 | 1718 | 1836.2 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 2335.4 | 2419 | 2356.1 | |||||||||||
balance-sheet.row.account-payables | 0 | 195.7 | 140.1 | 116.4 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 22.2 | 433.7 | 252.2 | |||||||||||
balance-sheet.row.tax-payables | 0 | 14.9 | 30.6 | 18.2 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 505.9 | 167.7 | 415.2 | |||||||||||
Deferred Revenue Non Current | 0 | 140.9 | 157.6 | 169.1 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 74.3 | 110.4 | 94.3 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 711 | 447.8 | 683.6 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4.9 | 4.6 | 5.7 | |||||||||||
balance-sheet.row.total-liab | 0 | 1116.7 | 1212.1 | 1193 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 541.7 | 541.7 | 541.7 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 195.5 | 193.7 | 150.2 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 483.1 | 471.6 | 471.4 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2.7 | -1.5 | -2.1 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1217.6 | 1205.6 | 1161.2 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2335.4 | 2419 | 2356.1 | |||||||||||
balance-sheet.row.minority-interest | 0 | 1.1 | 1.3 | 1.8 | |||||||||||
balance-sheet.row.total-equity | 0 | 1218.7 | 1206.9 | 1163.1 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 47 | 36.7 | 47.6 | |||||||||||
balance-sheet.row.total-debt | 0 | 528.1 | 601.3 | 667.4 | |||||||||||
balance-sheet.row.net-debt | 0 | 303.2 | 333.6 | 442.1 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 112.7 | 104.5 | 78 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 128.5 | 126.4 | 129.3 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.2 | -1.3 | -4.4 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.9 | 1.1 | 1 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -37.5 | 6.4 | -373.1 | |||||||||||
cash-flows.row.account-receivables | 0 | 22.2 | -76.7 | -342.6 | |||||||||||
cash-flows.row.inventory | 0 | -0.1 | 0.6 | 0.6 | |||||||||||
cash-flows.row.account-payables | 0 | -22.2 | 76.7 | 342.6 | |||||||||||
cash-flows.row.other-working-capital | 0 | -37.5 | 82.5 | -31.1 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 7.3 | 0 | 12.2 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -110.5 | -97.8 | -85.6 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -1 | -0.7 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 38.9 | 28.6 | 26.5 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -71.6 | -70.2 | -59.9 | |||||||||||
cash-flows.row.debt-repayment | 0 | -428.7 | -246.2 | -63.7 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | -2.2 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | -106.4 | -58.4 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -4.4 | 180.1 | 188.3 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -181.8 | -124.5 | 124.7 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | 0.2 | 0.2 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -42.9 | 42.4 | -92.1 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 224.9 | 267.7 | 225.3 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 267.7 | 225.3 | 317.4 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 210.6 | 236.9 | -157.1 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -110.5 | -97.8 | -85.6 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 100.1 | 139.1 | -242.8 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1000 | 907.4 | 800.2 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 670.1 | 771.4 | 716.7 | |||||||||||
income-statement-row.row.gross-profit | 0 | 329.9 | 136 | 83.5 | |||||||||||
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 | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | -710.2 | -42 | -18.7 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 710.2 | -42 | -18.7 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 827.3 | 729.3 | 698 | |||||||||||
income-statement-row.row.interest-income | 0 | 12.2 | 9 | 10.2 | |||||||||||
income-statement-row.row.interest-expense | 0 | 23.3 | 10.2 | 6.8 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -11.2 | -0.6 | 4.5 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -710.2 | -42 | -18.7 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -11.2 | -0.6 | 4.5 | |||||||||||
income-statement-row.row.interest-expense | 0 | 23.3 | 10.2 | 6.8 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 117.2 | 165.8 | 144.5 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 172.7 | 148.3 | 98.3 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 161.4 | 147.8 | 102.8 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 48.7 | 43.3 | 24.8 | |||||||||||
income-statement-row.row.net-income | 0 | 112.9 | 105 | 78.4 |
Häufig gestellte Frage
Wie hoch ist die ENAV S.p.A. (ENAV.MI) Gesamtvermögen?
ENAV S.p.A. (ENAV.MI) Gesamtvermögen ist 2335429635.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.527.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.213.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.109.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.034.
Was ist der ENAV S.p.A. (ENAV.MI) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 112921182.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 528084000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 710171000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.