Immobiliare Grande Distribuzione SIIQ S.p.A.
Σύμβολο: IGD.MI
EURONEXT
1.518
EURΤιμή αγοράς σήμερα
-2.3437
Λόγος P/E
-0.0115
Δείκτης PEG
167.50M
MRK Cap
- 0.00%
DIV Απόδοση
Immobiliare Grande Distribuzione SIIQ S.p.A. (IGD-MI) Οικονομικές καταστάσεις
Ισολογισμός
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 | 6.1 | 27.1 | 158.1 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -6.3 | 0.2 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 14.5 | 24 | 23.6 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 24 | 29.2 | 37.3 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -44.6 | 0.2 | 0.2 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 49.2 | 80.6 | 219.2 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 11.7 | 46.1 | 53.1 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 6.6 | 7.1 | 7.6 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1 | 0.8 | 0.3 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 7.7 | 7.9 | 7.9 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 28.4 | 32.1 | 25.8 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 4.5 | 2.5 | 6.2 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1959.3 | 2041.6 | 2093.5 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2011.6 | 2130.2 | 2186.4 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 2060.7 | 2210.8 | 2405.6 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 24.6 | 24.6 | 17.1 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 37.4 | 98.8 | 192.6 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1.4 | 2 | 3 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 921.8 | 905.4 | 951.4 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0.8 | -798.6 | 6.7 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 14.7 | 15 | 17.9 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 983.5 | 949.4 | 1005.2 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 15.5 | 31 | 38 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1060.2 | 1089 | 1233.8 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 650 | 650 | 650 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -102.5 | -6.1 | 54.5 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 453.1 | 477.9 | 467.3 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1000.5 | 1121.8 | 1171.8 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2060.7 | 2210.8 | 2405.6 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1000.5 | 1121.8 | 1171.8 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 28.4 | 25.8 | 25.9 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 974.7 | 1004.2 | 1144.1 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 968.6 | 977.1 | 986 |
Κατάσταση ταμειακών ροών
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 | -81.7 | -22.3 | 52.8 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.1 | 0.7 | 0.7 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.2 | -0.7 | -0.2 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 8 | 0.7 | 0.2 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 5.8 | 8 | -2.7 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 5.3 | -0.9 | -0.5 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | 4.9 | 4.7 | -3.1 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 7.6 | 4.4 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -4.5 | -3.4 | -3.6 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 145.4 | 96.6 | 28 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -23.2 | -32.7 | -18.7 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0.1 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -0.1 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0.1 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 113.8 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -23.2 | -32.7 | 95.2 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -33.2 | -423.7 | -124.1 | |||||||||||||||||||||
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 | -33.1 | -38.3 | 0 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -8.8 | 280.7 | -8.9 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -75.2 | -181.3 | -133 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -0.1 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -21 | -131 | 40.7 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 6.1 | 27.1 | 158.1 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 27.1 | 158.1 | 117.3 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 77.4 | 83 | 78.7 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -23.2 | -32.7 | -18.7 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 54.2 | 50.3 | 60 |
Σειρά κατάστασης λογαριασμού αποτελεσμάτων
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 | 156.7 | 144.8 | 145.5 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 25 | 36.2 | 24 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 131.7 | 108.6 | 121.5 | |||||||||||||||||||||
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 | -26.6 | 8.9 | 11.5 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 26.6 | 8.9 | 11.5 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 51.7 | 45.1 | 35.5 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.5 | 0.1 | 0.1 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 51.8 | 27.6 | 28.5 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -186.8 | -30.1 | -32.9 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -26.6 | 8.9 | 11.5 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -186.8 | -30.1 | -32.9 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 51.8 | 27.6 | 28.5 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.1 | 2.8 | 23.1 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 105 | 7.7 | 88.7 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -81.7 | -22.3 | 55.8 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | 3 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | -81.7 | -22.3 | 52.8 |
Συχνές ερωτήσεις
Ποιο είναι το Immobiliare Grande Distribuzione SIIQ S.p.A. (IGD.MI) το σύνολο του ενεργητικού?
Immobiliare Grande Distribuzione SIIQ S.p.A. (IGD.MI) το συνολικό ενεργητικό είναι 2060742000.000.
Ποια είναι τα ετήσια έσοδα της επιχείρησης?
Τα ετήσια έσοδα είναι N/A.
Ποιο είναι το περιθώριο κέρδους της επιχείρησης?
Το περιθώριο κέρδους της επιχείρησης είναι 0.788.
Ποια είναι η ελεύθερη ταμειακή ροή της επιχείρησης?
Η ελεύθερη ταμειακή ροή είναι 0.491.
Ποιο είναι το καθαρό περιθώριο κέρδους της επιχείρησης?
Το καθαρό περιθώριο κέρδους είναι -0.543.
Ποια είναι τα συνολικά έσοδα της επιχείρησης?
Τα συνολικά έσοδα είναι 0.138.
Ποια είναι η Immobiliare Grande Distribuzione SIIQ S.p.A. (IGD.MI) καθαρό κέρδος (καθαρό εισόδημα)?
Το καθαρό κέρδος (καθαρό εισόδημα) είναι -81732000.000.
Ποιο είναι το συνολικό χρέος της επιχείρησης?
Το συνολικό χρέος είναι 974668000.000.
Ποιος είναι ο αριθμός των λειτουργικών εξόδων?
Τα λειτουργικά έξοδα είναι 26641000.000.
Ποιος είναι ο αριθμός των ταμειακών διαθεσίμων της εταιρείας?
Τα ταμειακά διαθέσιμα της επιχείρησης είναι 0.000.