Il Sole 24 ORE S.p.A.
Symbol: S24.MI
MIL
0.744
EURMarktpreis heute
6.2853
P/E-Verhältnis
-0.0147
PEG-Verhältnis
46.12M
MRK Kapital
- 0.00%
DIV Rendite
Il Sole 24 ORE S.p.A. (S24-MI) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Il Sole 24 ORE S.p.A. (S24.MI) Gesamtvermögen?
Il Sole 24 ORE S.p.A. (S24.MI) Gesamtvermögen ist 251018000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.505.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.351.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.036.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.071.
Was ist der Il Sole 24 ORE S.p.A. (S24.MI) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 7696000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 92943000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 89072000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.