TXT e-solutions S.p.A.
Symbol: TXT.MI
MIL
22.05
EURMarktpreis heute
15.9105
P/E-Verhältnis
0.0142
PEG-Verhältnis
258.11M
MRK Kapital
- 0.01%
DIV Rendite
TXT e-solutions S.p.A. (TXT-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 329.63 | 62 | 81.5 | 84.4 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 149.21 | 24.1 | 48.5 | 48.3 | ||||||||||||||||||
balance-sheet.row.net-receivables | 267.11 | 74.3 | 85.2 | 49.5 | ||||||||||||||||||
balance-sheet.row.inventory | 69.89 | 18.7 | 13.8 | 7.8 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 50.8 | 15.7 | 3.3 | 2.5 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 717.43 | 170.8 | 183.7 | 144.8 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 80.6 | 20.4 | 18.3 | 12.1 | ||||||||||||||||||
balance-sheet.row.goodwill | 255.6 | 65 | 63.5 | 44.6 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 61.97 | 20.9 | 14.5 | 8 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 317.58 | 85.9 | 78 | 52.6 | ||||||||||||||||||
balance-sheet.row.long-term-investments | -116.89 | -0.6 | -47.4 | 14.6 | ||||||||||||||||||
balance-sheet.row.tax-assets | 4.39 | 0.6 | 1.4 | 1.9 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 205.04 | 24.5 | 66.9 | 0 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 490.72 | 130.8 | 117 | 81.3 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 1208.15 | 301.5 | 300.8 | 226.1 | ||||||||||||||||||
balance-sheet.row.account-payables | 77.32 | 21.6 | 20.6 | 6.3 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 247.29 | 57.7 | 51.2 | 43.8 | ||||||||||||||||||
balance-sheet.row.tax-payables | 29.65 | 11.2 | 4.3 | 3.7 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 228.92 | 50.4 | 63.3 | 44.2 | ||||||||||||||||||
Deferred Revenue Non Current | -108.02 | 1.2 | 0 | 8.7 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 15.25 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 257.93 | 34.8 | 31.6 | 22.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 278.86 | 62.5 | 78.6 | 54.8 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 27.43 | 6.4 | 8.5 | 5.7 | ||||||||||||||||||
balance-sheet.row.total-liab | 769.79 | 187.7 | 191.4 | 133 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 26.01 | 6.5 | 6.5 | 6.5 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 359.9 | 96.2 | 82.8 | 70.9 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6.82 | 2.1 | 2 | 0.3 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 45.56 | 9 | 18 | 14.9 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 438.3 | 113.9 | 109.4 | 92.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1208.16 | 301.5 | 300.8 | 226.1 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0.07 | 0 | 0 | 0.4 | ||||||||||||||||||
balance-sheet.row.total-equity | 438.37 | 113.9 | 109.4 | 93.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1208.16 | - | - | - | ||||||||||||||||||
Total Investments | 32.93 | 24.1 | 1 | 48.3 | ||||||||||||||||||
balance-sheet.row.total-debt | 487.33 | 114.5 | 114.5 | 87.9 | ||||||||||||||||||
balance-sheet.row.net-debt | 306.91 | 76.6 | 81.5 | 51.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 15.51 | 15.5 | 12 | 7.8 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 11.44 | 11.4 | 7.1 | 4.4 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | -0.24 | 0 | -2 | -0.4 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 2 | 0 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -10.19 | -10.2 | -3.7 | -3.6 | ||||||||||||||||||
cash-flows.row.account-receivables | -1.79 | -6.3 | -7.3 | -3.9 | ||||||||||||||||||
cash-flows.row.inventory | -4.51 | 0 | -5.6 | -1.6 | ||||||||||||||||||
cash-flows.row.account-payables | -3.73 | 0 | 3.6 | 1.7 | ||||||||||||||||||
cash-flows.row.other-working-capital | -0.16 | -3.9 | 5.6 | 0.3 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 5.43 | 5.4 | 2.8 | 0.3 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 22.19 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -14.16 | -14.2 | -1.8 | -1.5 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 1.08 | 1.1 | -32 | -14.5 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -0.46 | 0 | -1.5 | -14.3 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 10.71 | 0 | 2 | 20 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 13.92 | 24.2 | 0.9 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 11.09 | 11.1 | -32.5 | -10.3 | ||||||||||||||||||
cash-flows.row.debt-repayment | -29.69 | -29.7 | -30.9 | -10.4 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 2.91 | 0 | 3.1 | 1.2 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -9.83 | -8.4 | 0 | -1.2 | ||||||||||||||||||
cash-flows.row.dividends-paid | -0.01 | -2.1 | 0 | -0.5 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 12.14 | -1.9 | 38.8 | 36.8 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -28.77 | -28.8 | 11 | 25.9 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.4 | 0.4 | 0.3 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 4.91 | 4.9 | -3.1 | 24.1 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 180.41 | 37.9 | 33 | 36.1 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 175.5 | 33 | 36.1 | 11.9 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 22.19 | 22.2 | 18.2 | 8.5 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -14.16 | -14.2 | -1.8 | -1.5 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 8.03 | 8 | 16.4 | 7.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 224.39 | 224.4 | 150.8 | 96.4 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 145.88 | 154.6 | 41.4 | 20.8 | ||||||||||||||||||
income-statement-row.row.gross-profit | 78.51 | 69.8 | 109.3 | 75.6 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 9.04 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 15.73 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.43 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 2.9 | 0 | 87.7 | 63.4 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 58.5 | 49.6 | 94.2 | 65.8 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 204.39 | 204.2 | 135.7 | 86.6 | ||||||||||||||||||
income-statement-row.row.interest-income | 3.96 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.interest-expense | 1.28 | 2.6 | 0.8 | 0.2 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.43 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.83 | 0.8 | 2.3 | 0.7 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 2.9 | 0 | 87.7 | 63.4 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.83 | 0.8 | 2.3 | 0.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 1.28 | 2.6 | 0.8 | 0.2 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 11.52 | 11.4 | 6.4 | 4.8 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 31.61 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 20.19 | 20.2 | 13.9 | 9.6 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 21.02 | 21 | 16.2 | 10.3 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 5.51 | 5.5 | 4.2 | 2.5 | ||||||||||||||||||
income-statement-row.row.net-income | 15.51 | 15.5 | 12 | 7.9 |
Häufig gestellte Frage
Wie hoch ist die TXT e-solutions S.p.A. (TXT.MI) Gesamtvermögen?
TXT e-solutions S.p.A. (TXT.MI) Gesamtvermögen ist 301542000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 117095200.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.350.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.717.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.069.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.090.
Was ist der TXT e-solutions S.p.A. (TXT.MI) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 15512159.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 114517000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 49650000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 37927000.000.