Société de la Tour Eiffel

Sümbol: EIFF.PA

EURONEXT

10.7

EUR

Turuhind täna

-3.7609
P/E suhe
0.1947
PEG suhe
177.54M
MRK Cap
0.07%
DIV tootlus

Société de la Tour Eiffel (EIFF-PA) Finantsaruanded

Q: Mis on Société de la Tour Eiffel (EIFF.PA) koguvara?

Société de la Tour Eiffel (EIFF.PA) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Société de la Tour Eiffel (EIFF.PA) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Société de la Tour Eiffel fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
balance-sheet.row.cash-and-short-term-investments	59.5	49.9	178.6	187.3	50.3	67.1	13	22.6	68.6	14.8	21.7	3.2	16.4	9.2	20.9	28.3	27	23	66.9	17.3
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	-990.3	0	0	0	0	0	0	11.7
balance-sheet.row.net-receivables	77	70.1	77	98.4	98.2	30.9	25.4	25.8	17.9	19.1	20.8	0	0	0	0	0	0	0	0	0
balance-sheet.row.inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	-136.5	-120	-255.6	-285.7	-148.5	92	19.5	19.3	8.9	14.6	19.5	76.4	-8.7	46.7	52.7	70.7	37.9	47.2	28.2	13.1
balance-sheet.row.total-current-assets	137.8	167.2	286.9	304.8	201	190.1	57.9	67.7	95.3	48.5	62	79.6	42.8	55.9	73.6	99	65	70.2	95.1	30.4
balance-sheet.row.property-plant-equipment-net	14.9	15.6	15.1	16.6	17.3	1472.3	946.6	930.7	747.4	608.1	692.5	0.4	0.4	0.4	0.4	8.8	74.9	41.5	654	242.3
balance-sheet.row.goodwill	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	5.8
balance-sheet.row.intangible-assets	0.3	0.5	0.5	0.2	0.2	0.3	0.3	0	0	0	0	0	0	0.8	1.5	2.3	3	3.7	0	0
balance-sheet.row.goodwill-and-intangible-assets	0.3	0.5	0.5	0.2	0.2	1.3	0.3	0	0	0	0	0	0	0.8	1.5	2.3	3	3.7	0	5.8
balance-sheet.row.long-term-investments	15.2	41.4	7.5	2	3.3	1.5	0.5	0.8	747.5	607.8	692.2	0	990.8	0	0	0	0	0	0	-0.1
balance-sheet.row.tax-assets	0.3	0.3	0.4	0.9	0.9	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0	0	0	0	0
balance-sheet.row.other-non-current-assets	1404.9	1333.4	1403.6	1500.3	1493	-0.3	-0.8	-1.1	-747.8	-0.3	-0.3	874.5	8.9	1007.9	1041.8	1079.5	1027.6	839.9	10.2	11.7
balance-sheet.row.total-non-current-assets	1435.6	1391.2	1427.1	1519.9	1514.7	1475.1	946.9	930.7	747.5	608.1	692.5	875.2	1000.4	1009.4	1044.1	1090.5	1105.6	885.2	664.2	259.7
balance-sheet.row.other-assets	0	6.4	3.1	4.2	6.3	8.9	1.1	1.6	0.9	5.6	3.9	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	1573.4	1564.9	1717.1	1828.9	1722	1674	1005.9	1000	843.7	662.2	758.5	954.7	1043.3	1065.3	1117.6	1189.5	1170.5	955.3	759.4	290
balance-sheet.row.account-payables	10.2	16.6	11.9	12.9	10.8	18.5	7.9	5.3	6.1	10.7	5.7	29.4	30.6	27.7	49.9	36.2	49.1	40.2	43.4	0
balance-sheet.row.short-term-debt	85.2	6	5.1	9.5	14	34.7	36	23	0	16.6	14.4	16.8	22	69.7	87.3	11.9	14.9	7.7	37.9	146.2
balance-sheet.row.tax-payables	10	12.7	8.8	10.5	10.6	11.3	11.3	10.4	5.1	6.6	12.4	9.1	8.2	8.4	12.3	16.1	12.8	11.5	27.2	0
balance-sheet.row.long-term-debt-total	965.7	974	1098.4	1155.2	1020.9	860.2	408.7	409.7	409.1	377.7	340.1	499.2	572.1	560.6	591.3	678.1	598	458.8	311.3	0
Deferred Revenue Non Current	30.1	28.7	28.1	30.2	28.2	20.6	23.2	22.1	14.4	7	6.2	0	0	0	0	0	0	0	-254.4	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	55.2	38.6	43.2	46.8	49.7	62.8	18.9	13.7	13.3	34.6	34.9	9.1	9.1	10.3	14.7	16.4	13.2	11.5	27.2	5.1
balance-sheet.row.total-non-current-liabilities	742.5	719.1	843.6	900.6	941.8	860.2	408.7	409.7	409.1	377.7	340.1	528.8	594.3	584.1	620.1	706.4	621.8	485.1	345.5	0.3
balance-sheet.row.other-liabilities	254.9	288.3	286.4	289.2	117	21.2	16.6	19.9	23.2	8.1	7.2	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	13.4	14.5	13.8	14.7	15.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	1178.1	1097.3	1218.3	1289.3	1161.5	1017.9	510.7	493.2	465.5	447.7	402.3	584	656.1	691.8	772	770.9	699	544.5	454	151.6
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	83.1	83.1	82.9	82.9	82.5	78.3	61.3	60.6	47.3	31.6	31.3	30.6	28.7	28	27.2	249.3	249.3	249.1	243.7	121.8
balance-sheet.row.retained-earnings	-47.2	11.4	10.1	17.8	7.5	-8.6	22.8	20.9	15.6	7.3	1.2	-6.1	29.4	42.5	-60.1	-16.7	91.6	117.9	15.8	3
balance-sheet.row.accumulated-other-comprehensive-income-loss	-8.7	51.1	57.5	70.1	80.1	80.1	118.2	132.3	114.9	0	0	0	0	-0.4	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	368.2	322	348.3	368.7	390.3	506.3	292.9	293.1	200.4	175.5	323.7	346.2	329.2	303.4	378.5	185.8	130.6	43.7	45.9	13.6
balance-sheet.row.total-stockholders-equity	395.3	467.6	498.8	539.5	560.5	656.1	495.2	506.9	378.2	214.5	356.2	370.7	387.2	373.4	345.6	418.3	471.5	410.8	305.3	138.4
balance-sheet.row.total-liabilities-and-stockholders-equity	1573.4	1564.9	1717.1	1828.9	1722	1674	1005.9	1000	843.7	810.4	758.5	954.7	1043.3	1065.3	1117.6	1189.5	1170.5	955.3	759.4	290
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0.1	0	0	0
balance-sheet.row.total-equity	395.3	467.6	498.8	539.5	560.5	656.1	495.2	506.9	378.2	214.5	356.2	370.7	387.2	373.4	345.6	418.7	471.6	410.8	305.3	138.4
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	15.2	41.4	7.5	2	3.3	1.5	0.5	0.8	747.5	0	0	0	0.5	3.1	5.2	2.3	19.7	14.4	10.2	11.6
balance-sheet.row.total-debt	1064.3	994.4	1117.3	1179.4	1050.4	973.5	444.7	432.7	416.7	384.7	349.3	516	594.1	630.3	678.6	690	612.9	466.6	349.2	146.2
balance-sheet.row.net-debt	1004.8	944.6	938.8	992.2	1000.2	906.4	431.7	410.1	348.1	369.9	327.6	512.8	577.8	621.1	657.8	661.6	585.9	443.6	282.3	140.6

Rahavoogude aruanne

Société de la Tour Eiffel finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
cash-flows.row.net-income	-47.2	4	2.8	10.7	1.4	-14.7	17.3	17.1	12.4	4.2	-1.9	-6.1	29.4	42.5	-60.6	-16.7	91.5	117.9	15.8	3.1
cash-flows.row.depreciation-and-amortization	43.9	54.9	51.8	48.4	47.3	29.2	26.8	20.7	17.4	15.6	0.1	0.1	0.8	0.8	0.9	0.5	1.2	0.2	0	-0.8
cash-flows.row.deferred-income-tax	-104	-99.7	-104.2	-97.6	-95.1	1	-2.6	7.8	10.1	-18.5	-2	31.6	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0.6	0.8	0.6	0.8	0.4	0.9	0.8	0.2	0	0.5	1	0.9	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-15.2	18.3	-1.1	-4.5	-6.4	-1.9	1.8	-8	-10.1	18	1	-5	3.6	4.7	1.3	1.9	27.8	-21.5	5.4	-8.8
cash-flows.row.account-receivables	-9.7	7.1	38.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	-6	3.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0.5	7.5	-39.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	156.7	86.6	111.2	82	95.8	29.6	9	6.7	13	10.4	37.8	28.6	22.9	12.2	112.1	61.2	-44.5	-109.2	2.9	6.7
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-124.3	-59.9	-51.6	-61.4	-132.4	-62	-46.3	-216.2	-104.9	-119.8	-13.3	-19	-15.3	-37.4	-64.1	-143.9	-89.9	-120.3	-58.5	-53.4
cash-flows.row.acquisitions-net	54.5	32.5	85.4	67.5	33	-4.3	0	-7.3	-42.3	0	0	0	0	0	0	0	0	-39.1	-133.5	-36.4
cash-flows.row.purchases-of-investments	0	0	0	0	-33	-1.5	0	-0.1	28.6	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	12.6	3.2	7.3	13.6	0	0	0	0	0	0	0	0	45.4	0	0.5
cash-flows.row.other-investing-activites	0	0	0	0	33	0	0	0	4	37.8	196.3	65.7	40.1	54.7	49.6	94.5	1.8	-0.9	6.3	-12.9
cash-flows.row.net-cash-used-for-investing-activites	-69.8	-27.4	33.8	6.1	-99.4	-55.2	-43.1	-209	-129.6	-82	183	46.7	24.8	17.3	-14.5	-49.4	-88.1	-115	-185.7	-102.2
cash-flows.row.debt-repayment	-69.8	-130.7	-59.6	-53.3	-67.9	-36	-194	-135	-384.9	-36.7	-171.6	-498.4	-87.1	-133.9	-44.8	-4.4	-110.4	-60.8	-5.4	-78.4
cash-flows.row.common-stock-issued	0.2	0.1	0	0.3	31.5	1.7	6.5	139.8	179.9	7	6.4	12.8	0.1	0	5.1	0	0.2	6.2	150.6	119.7
cash-flows.row.common-stock-repurchased	0	0	-0.3	0	-0.2	-0.1	187.5	-0.1	-0.1	0	165.3	0	0	0	-0.1	0	-6.8	161.3	0	0
cash-flows.row.dividends-paid	-12.4	-24.9	-33.2	-33.1	-46.9	-36.8	-36.3	-28.4	-28.4	0	-20	-24.1	-15.7	-14.7	-18.3	-33.1	-28.4	-23.3	-9.1	0
cash-flows.row.other-financing-activites	-12.9	-10.7	-10.6	177.1	133.1	125.9	201.7	150.1	384.4	56.2	-17.4	399.7	28.5	59.4	11.5	41.2	162.3	0.8	73.5	64.1
cash-flows.row.net-cash-used-provided-by-financing-activities	44.6	-166.2	-103.6	91	49.6	54.7	-22.1	126.4	150.8	26.5	-202.6	-110	-74.2	-89.1	-46.6	3.8	16.9	84.3	209.7	105.3
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	3.1	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	9.6	-128.7	-8.7	137	-16.9	43.6	-9.6	-46	54	-6.9	18.3	-13.2	7.2	-11.7	-7.3	1.2	4.9	-43.2	48	3.2
cash-flows.row.cash-at-end-of-period	59.5	49.9	178.6	187.3	50.3	56.6	13	22.6	68.6	14.6	21.4	3.1	16.4	9.2	20.9	28.2	27	22.1	65.3	17.2
cash-flows.row.cash-at-beginning-of-period	49.9	178.6	187.3	50.3	67.1	13	22.6	68.6	14.6	21.4	3.1	16.4	9.2	20.9	28.2	27	22.1	65.3	17.2	14
cash-flows.row.operating-cash-flow	34.8	64.9	61.1	39.9	43.5	44.1	55.7	36.6	32.7	48.7	38	50.1	56.6	60.1	53.7	46.9	76	-12.5	24	0.1
cash-flows.row.capital-expenditure	-124.3	-59.9	-51.6	-61.4	-132.4	-62	-46.3	-216.2	-104.9	-119.8	-13.3	-19	-15.3	-37.4	-64.1	-143.9	-89.9	-120.3	-58.5	-53.4
cash-flows.row.free-cash-flow	-89.5	5	9.6	-21.5	-88.9	-17.9	9.3	-179.6	-72.2	-71.2	24.7	31.1	41.4	22.7	-10.4	-97.1	-13.9	-132.8	-34.5	-53.3

Kasumiaruande rida

Société de la Tour Eiffel tulud muutusid võrreldes eelmise perioodiga NaN%. EIFF.PA brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	120.2	121.1	92.3	101.1	100.6	88.3	68.4	59.6	65.6	64.6	73.9	82.4	82.3	85.8	95.5	84.6	83.9	60.5	29.6	14.7
income-statement-row.row.cost-of-revenue	88.9	102.9	68.7	61.7	60.2	27.3	5.5	4.5	1	2.7	0.2	17.7	14.8	16.4	22.5	20.5	15.5	11.8	6.7	0
income-statement-row.row.gross-profit	31.3	18.2	23.5	39.4	40.3	61	62.9	55.1	64.6	61.9	73.7	64.7	67.5	69.4	72.9	64	68.3	48.6	22.9	14.7
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-50.2	-36.4	-36.3	-28.6	-15.8	-33	-9.5	-8.8	-8.7	0.4	0.9	-1.6	6.4	-2.3	91.3	18.6	-64.1	-86.2	1.8	8.3
income-statement-row.row.operating-expenses	50.2	36.4	36.3	28.6	15.8	64.5	36.1	29.6	35.5	42.9	56.2	10.8	15.7	6.9	101.3	27.8	-55.4	-80.8	1.8	8.3
income-statement-row.row.cost-and-expenses	139.1	139.3	105	90.3	76	91.8	41.6	34	36.5	45.6	56.5	28.5	30.6	23.3	123.8	48.3	-39.9	-69	8.5	8.3
income-statement-row.row.interest-income	0	22.2	9.8	17.5	19.1	11	9.3	8.3	16.6	14.8	19.3	0.1	2.5	0.1	1.1	1.5	0.9	1.3	0.5	0
income-statement-row.row.interest-expense	9.6	14.3	15.9	17.9	19.7	11	9.3	8.4	16.6	20.9	19.3	19.8	24.8	24.8	26.5	35.3	28.2	15.1	5.9	7.8
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-28.3	22.4	18	0.6	-22.4	-32.7	-8.8	-7.7	-12.1	-19.1	-45.3	-28.3	-22.3	-19.7	-31.9	-35.7	-25.4	-10.3	-5.3	-7.8
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-50.2	-36.4	-36.3	-28.6	-15.8	-33	-9.5	-8.8	-8.7	0.4	0.9	-1.6	6.4	-2.3	91.3	18.6	-64.1	-86.2	1.8	8.3
income-statement-row.row.total-operating-expenses	-28.3	22.4	18	0.6	-22.4	-32.7	-8.8	-7.7	-12.1	-19.1	-45.3	-28.3	-22.3	-19.7	-31.9	-35.7	-25.4	-10.3	-5.3	-7.8
income-statement-row.row.interest-expense	9.6	14.3	15.9	17.9	19.7	11	9.3	8.4	16.6	20.9	19.3	19.8	24.8	24.8	26.5	35.3	28.2	15.1	5.9	7.8
income-statement-row.row.depreciation-and-amortization	43.9	54.9	51.8	48.4	47.3	29.2	26.8	20.7	17.4	15.6	0.1	0.1	0.8	0.8	0.9	0.5	1.2	0.2	0	-0.8
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-18.9	-18.2	-12.7	10.8	24.6	18.2	26.3	24.9	24.6	23.2	43.5	22.7	51.8	62.4	-28.4	36.2	123.7	129.5	21.1	6.4
income-statement-row.row.income-before-tax	-47.2	4.2	5.3	11.3	2.2	-14.5	17.6	17.2	12.5	4.2	-1.8	-5.6	29.4	42.8	-60.3	-16	98.4	119.1	15.8	3.1
income-statement-row.row.income-tax-expense	0	0.1	0.6	0.3	0.2	0.2	0.3	0.1	0	0	0.1	0.5	0.1	0.3	0.3	0.7	6.8	1.2	0	0
income-statement-row.row.net-income	-47.2	4	2.8	10.7	1.4	-14.7	17.3	17.1	12.4	4.2	-1.9	-6.1	29.4	42.5	-60.6	-16.7	91.5	117.9	15.8	3.1