Immobiliare Grande Distribuzione SIIQ S.p.A.
Símbolo: IGD.MI
EURONEXT
1.518
EURPrecio de mercado actual
-2.3437
Ratio PER
-0.0115
Ratio PEG
167.50M
Capitalización MRK
- 0.00%
Rendimiento DIV
Immobiliare Grande Distribuzione SIIQ S.p.A. (IGD-MI) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Immobiliare Grande Distribuzione SIIQ S.p.A. (IGD.MI) activos totales?
Immobiliare Grande Distribuzione SIIQ S.p.A. (IGD.MI) los activos totales son 2060742000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.788.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.491.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.543.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.138.
¿Qué es Immobiliare Grande Distribuzione SIIQ S.p.A. (IGD.MI) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -81732000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 974668000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 26641000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.