F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.
Symbol: FILA.MI
EURONEXT
8.62
EURMarktpreis heute
18.3856
P/E-Verhältnis
0.0000
PEG-Verhältnis
438.51M
MRK Kapital
- 0.00%
DIV Rendite
F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (FILA-MI) Finanzberichte
Bilanz
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 | 0 | 112.1 | 149.4 | 127.7 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0.9 | 3.5 | 0.5 | ||||||||||
balance-sheet.row.net-receivables | 0 | 123.8 | 125.6 | 122 | ||||||||||
balance-sheet.row.inventory | 0 | 307.1 | 271.3 | 256.3 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 5.5 | 5.3 | 4.1 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 547.6 | 551.1 | 509.8 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 166.2 | 169.7 | 171.5 | ||||||||||
balance-sheet.row.goodwill | 0 | 172.8 | 168.4 | 162.9 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 273.7 | 277.4 | 273.1 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 446.5 | 445.8 | 436 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 6.5 | 2.1 | 3.1 | ||||||||||
balance-sheet.row.tax-assets | 0 | 24.2 | 19.3 | 20.3 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2.7 | 5.4 | 0.6 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 646 | 642.3 | 631.5 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 1193.6 | 1193.5 | 1141.3 | ||||||||||
balance-sheet.row.account-payables | 0 | 90.4 | 82.4 | 68.4 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 134.8 | 95.7 | 126.1 | ||||||||||
balance-sheet.row.tax-payables | 0 | 17.8 | 17.7 | 13.6 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 415.6 | 481.2 | 476.4 | ||||||||||
Deferred Revenue Non Current | 0 | 0.2 | 0.2 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 43.4 | 40 | 37.5 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 497.3 | 573.7 | 577.6 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 88.5 | 87.3 | 84.9 | ||||||||||
balance-sheet.row.total-liab | 0 | 765.9 | 795.3 | 810.1 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 31.3 | 46 | 79.7 | ||||||||||
balance-sheet.row.common-stock | 0 | 47 | 47 | 47 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 230.8 | 216.8 | 186.2 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -31.3 | -46 | -79.7 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 121.5 | 108.6 | 74.8 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 399.4 | 372.4 | 308 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1193.6 | 1193.5 | 1141.3 | ||||||||||
balance-sheet.row.minority-interest | 0 | 28.3 | 25.7 | 23.3 | ||||||||||
balance-sheet.row.total-equity | 0 | 427.7 | 398.1 | 331.3 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 7.3 | 5.6 | 3.7 | ||||||||||
balance-sheet.row.total-debt | 0 | 550.4 | 576.9 | 602.5 | ||||||||||
balance-sheet.row.net-debt | 0 | 439.2 | 430.9 | 475.4 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 30.3 | 39.4 | 8.1 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 42.2 | 40.8 | 42.6 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | -6.7 | 0.5 | -1.2 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.4 | -0.5 | 1.2 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -19.1 | 3.2 | -7.2 | ||||||||||
cash-flows.row.account-receivables | 0 | 6.7 | -1.9 | 10.4 | ||||||||||
cash-flows.row.inventory | 0 | -28 | -4.5 | -12.8 | ||||||||||
cash-flows.row.account-payables | 0 | 4.6 | 10.5 | -2 | ||||||||||
cash-flows.row.other-working-capital | 0 | -2.4 | -1 | -2.8 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 41.2 | 35.8 | 30.8 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -16.7 | -8.7 | -14 | ||||||||||
cash-flows.row.acquisitions-net | 0 | -3.8 | 0 | -43.6 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.9 | -2.5 | -55.8 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 4.7 | 0 | 0.1 | ||||||||||
cash-flows.row.other-investing-activites | 0 | -3.7 | -9.3 | 48 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -20.4 | -20.6 | -65.3 | ||||||||||
cash-flows.row.debt-repayment | 0 | -44.1 | -42.6 | -42.9 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 71 | 49.7 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -15.2 | -7 | -0.2 | ||||||||||
cash-flows.row.dividends-paid | 0 | -11.7 | -6.1 | 0 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -90.4 | -71.2 | 62.6 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -90.4 | -77.3 | 19.4 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2.3 | 19.8 | -26.3 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -29.1 | 20.9 | 30.7 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 107.5 | 137.2 | 116.3 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 136.7 | 116.3 | 85.6 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 88.4 | 119.1 | 74.4 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -16.7 | -8.7 | -14 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 71.7 | 110.4 | 60.4 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 767.3 | 656 | 609.7 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 495.4 | 400.7 | 383.8 | ||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 0 | 194.7 | 175.8 | 173.1 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 194.7 | 175.8 | 173.1 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 690 | 576.5 | 556.9 | ||||||||||
income-statement-row.row.interest-income | 0 | 0.4 | 0.1 | 0.1 | ||||||||||
income-statement-row.row.interest-expense | 0 | 27.7 | 23.9 | 26.9 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -34.1 | -24.1 | -35.2 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 194.7 | 175.8 | 173.1 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -34.1 | -24.1 | -35.2 | ||||||||||
income-statement-row.row.interest-expense | 0 | 27.7 | 23.9 | 26.9 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 40 | 41.2 | 36.7 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 72.7 | 78.5 | 49.5 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 38.6 | 54.5 | 14.3 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 8.3 | 15 | 6.2 | ||||||||||
income-statement-row.row.net-income | 0 | 25.3 | 38 | 8.6 |
Häufig gestellte Frage
Wie hoch ist die F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (FILA.MI) Gesamtvermögen?
F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (FILA.MI) Gesamtvermögen ist 1193601000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.374.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.938.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.032.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.123.
Was ist der F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (FILA.MI) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 25271000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 550417000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 194689000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.