Il Sole 24 ORE S.p.A.

Sümbol: S24.MI

MIL

0.744

EUR

Turuhind täna

  • 6.2853

    P/E suhe

  • -0.0147

    PEG suhe

  • 46.12M

    MRK Cap

  • 0.00%

    DIV tootlus

Il Sole 24 ORE S.p.A. (S24-MI) Finantsaruanded

Diagrammil näete Il Sole 24 ORE S.p.A. (S24.MI) 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.,

Bilanss

Sukeldudes Il Sole 24 ORE S.p.A. 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
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

balance-sheet.row.cash-and-short-term-investments

068.754.135.7
40.9
17.1
22.6
33.6
30.8
39.1
34.5
8.6
12.2
31.4
76.7
98.3
150.1
243.1
86.1
115.8
87.1
86.9

balance-sheet.row.short-term-investments

00-6.1-1.1
-0.1
1.4
0
0.6
1
0
0
0
0
0
0
0
0
0
0
16.2
15.8
15.3

balance-sheet.row.net-receivables

070.768.574.1
80.1
59
75.2
89.1
101
114.7
122.8
151.1
165.2
196.7
191.8
206.1
235.3
206.9
153.9
0
0
156.1

balance-sheet.row.inventory

04.22.91.7
1.9
2.9
2.1
2.3
4.5
5.6
6.8
6
17.3
12.5
10
15.4
20
21.4
11.7
12.3
12.9
11.7

balance-sheet.row.other-current-assets

06.76.25.6
4.8
5.1
0
0
5.1
4.7
4.5
5.8
5.6
6.3
6.2
6.8
-8.3
-9.9
2.4
0
0
0

balance-sheet.row.total-current-assets

0150.3131.7117
127.7
84.1
100
125
141.3
164.1
168.6
171.5
200.3
246.9
284.7
326.6
397.1
461.4
254.1
291.2
255.7
254.7

balance-sheet.row.property-plant-equipment-net

03945.855.9
59.6
26.1
16.7
20.6
24.7
42.6
45.4
52.2
74
77.5
84.8
90.5
96.4
94.6
98.5
84.1
57.5
58.3

balance-sheet.row.goodwill

020.320.420.7
22
22
15.5
16
16
18.4
18.1
75
75
0
73.1
72.9
80
39.4
3
0.4
19.2
24.6

balance-sheet.row.intangible-assets

023.826.431.9
40.9
40.6
38
39.7
45.7
59.7
59.5
82
82.2
0
90
100.5
111.9
85.3
53.7
55.8
46.4
49.3

balance-sheet.row.goodwill-and-intangible-assets

044.146.852.6
62.9
62.6
53.4
55.7
61.7
78.1
77.7
157
157.2
159.1
163.1
173.4
191.9
124.6
56.7
56.2
65.6
73.8

balance-sheet.row.long-term-investments

06.47.21.9
0.8
-0.7
0
19.1
0.6
0
0
0
0
0
0
0
0
0
0
-15.1
-14
-13

balance-sheet.row.tax-assets

01114.120.5
22.6
23.8
25.3
26.2
34.6
47.4
57.7
70.1
69.8
47.2
41.3
0
0
0
0
15.1
14
13

balance-sheet.row.other-non-current-assets

00.20.10.2
0.7
17.6
22.7
6.6
4.4
29.9
27.9
5.8
6.1
24.7
25.3
55.6
42.8
42.4
48.2
85.2
84.6
84.3

balance-sheet.row.total-non-current-assets

0100.7114131.1
146.7
129.5
118.2
128.2
126
198.1
208.7
285.2
307
308.6
314.4
319.5
331.1
261.7
203.4
210.4
193.7
203.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0251245.8248.1
274.4
213.6
218.1
253.1
267.3
362.2
377.3
456.6
507.3
555.5
599.1
646.1
728.2
723.1
457.5
501.6
449.4
458.2

balance-sheet.row.account-payables

050.141.337.8
47.8
48.6
48
71.8
84.2
135.8
149.9
146.3
173.4
161.7
162.6
161.1
174.9
187.6
175.4
168
77.6
79.5

balance-sheet.row.short-term-debt

015.52322.8
26
16.3
18.5
18.2
74.1
51
17.2
56.7
3
2.8
3.1
3.6
4.8
4.5
4.8
0
3.3
4.5

balance-sheet.row.tax-payables

03.54.24.2
3.7
4.1
4.3
0
5
8.4
8
7.2
8
0
0
0
0
0
0
0
4.8
13.6

balance-sheet.row.long-term-debt-total

043.378.279.5
76.9
9.2
5
5.6
6.2
15
15
0.4
3.7
0
0
0
0
0
0
0
9.5
13.6

Deferred Revenue Non Current

034.2-18.1-24.1
-8.8
49.7
55.9
78.8
146.8
166.5
145.4
190.3
160.7
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

01920.721.5
21
33
70.2
67.3
71.6
34.6
39.2
79.2
68.9
75.6
94.9
93.9
81.7
67.2
39.2
65.5
113.6
118.7

balance-sheet.row.total-non-current-liabilities

0105.3107.4121.3
112.9
49.3
45.7
54.3
49.2
53.6
60.5
52.5
65.1
67.2
81.1
89.9
108.2
116
92.1
62.9
46.8
48.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

034.240.139.9
40.4
4.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0227.4229.8234.3
239.1
177
182.3
211.6
279
275
266.8
334.7
310.4
307.3
341.7
348.5
369.7
375.3
311.5
296.4
241.3
251.3

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

00.60.60.6
0.6
0.6
0.6
0.6
35.1
35.1
35.1
35.1
35.1
35.1
35.1
35.1
35.1
35.1
23.4
26
26
26

balance-sheet.row.retained-earnings

06.8-0.3-0.9
20.1
21.1
12.5
6.8
-122.5
-46.1
-37.8
-109
-58.6
-12.9
35.6
78.8
88.9
53
58.5
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

016.215.714.2
14.6
14.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0000
0
0
22.8
34.2
75.7
97.7
112.5
195.5
222.9
225.7
186.4
182.9
233.1
256.9
62.8
179.2
182
180.7

balance-sheet.row.total-stockholders-equity

023.615.913.9
35.3
36.6
35.8
41.6
-11.7
86.7
109.8
121.6
199.4
247.9
257.2
296.9
357.1
345
144.7
205.2
208
206.7

balance-sheet.row.total-liabilities-and-stockholders-equity

0251245.8248.1
274.4
213.6
218.1
253.1
267.3
362.2
377.3
456.6
507.3
555.5
599.1
646.1
728.2
723.1
457.5
501.6
449.4
458.2

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0.5
0.8
0.3
-2.5
0.3
0.3
0.7
1.4
1.4
0.7
0
0
0.1

balance-sheet.row.total-equity

023.615.913.9
35.3
36.6
35.8
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

06.41.10.7
0.7
0.7
19.1
19.7
1.6
0.9
0.9
2.1
2.1
23.9
24
25.2
26.7
24.9
26.5
1.1
1.7
2.3

balance-sheet.row.total-debt

092.9101.2102.3
102.9
25.5
23.4
23.8
80.2
66
32.2
56.7
6.7
2.8
3.1
3.6
4.8
4.5
4.8
0
12.8
18.1

balance-sheet.row.net-debt

024.247.166.5
62
9.8
0.8
-9.3
50.4
26.8
-2.2
48.1
-5.6
-28.7
-73.6
-94.6
-145.3
-238.6
-81.3
-99.6
-58.5
-53.4

Rahavoogude aruanne

Il Sole 24 ORE S.p.A. 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
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

07.77.4-19
0.3
-0.4
-4.9
-46.4
-79.3
-15.9
-11.3
-75.7
-71.1
-0.9
-40.4
-53.3
16.1
27.7
16.6
6.1
0
0

cash-flows.row.depreciation-and-amortization

015.116.317.7
17.2
16.7
9
13.2
20.8
16.3
17.5
32.4
33.2
23.4
29.6
31.3
26.3
32.2
26.5
22
0
0

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

00.44.3-22.8
-10.1
0
-22.3
-0.4
-5.3
-9.2
-17.2
4.3
37.6
-30.6
21.8
26.3
-47.6
2.2
7.4
27.1
0
0

cash-flows.row.account-receivables

0-2.93.2-6.9
-3.7
8.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-0.5-1.30.2
1
-0.8
0.1
2.3
1.1
1.2
-0.8
11.3
-4.8
-2.5
5.5
3
1.4
-4.2
0.6
0.6
0
0

cash-flows.row.account-payables

0910-10.4
0.7
-1.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-5.1-7.7-5.6
-8
-6
-22.4
-2.7
-6.3
-10.4
-16.5
-6.9
42.4
-28.1
16.3
23.3
-49
6.5
6.8
26.5
0
0

cash-flows.row.other-non-cash-items

04.37.327.1
6.3
-2.9
9.6
17.3
37.8
-4.4
-15.8
-1.9
-10.9
-24.1
-13.1
-27.5
-15.9
-62.2
-50.6
9.1
0
0

cash-flows.row.net-cash-provided-by-operating-activities

0000
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

0-8.6-7.5-10.9
-14.9
-8.6
-4.2
-3.7
-6.6
-13.7
-12.7
-20.1
-18.8
-12.6
-16.2
-20.1
-26.8
-16
-42.7
-42.4
0
0

cash-flows.row.acquisitions-net

07.1-0.30
0.1
0
0
0
0
-0.3
0
0
-0.3
1.8
2.6
-0.4
-45.9
-52.1
-21.4
0
0
0

cash-flows.row.purchases-of-investments

00-0.30
-0.6
0
0
0
0
0
0
0
0
0
-0.3
0
-0.3
-1.7
-3.3
0
0
0

cash-flows.row.sales-maturities-of-investments

000.30
0
5
2.2
37.2
0
0
95
0
0
0
0
0
0
13.8
0
0.6
0
0

cash-flows.row.other-investing-activites

02.62.111.1
1.3
1.8
0
0.6
0.4
1.1
0.6
7.7
-4.1
0.7
-0.1
0.1
-0.4
4.3
24.8
0.5
0
0

cash-flows.row.net-cash-used-for-investing-activites

01.1-5.70.2
-14
-1.9
-2
34
-6.2
-12.8
82.9
-12.3
-23.2
-10.2
-14
-20.4
-73.4
-51.7
-42.6
-41.3
0
0

cash-flows.row.debt-repayment

0-8.2-3.9-41.3
-0.6
-13.5
0
-0.4
-0.5
0
-25.8
-3.3
-2.3
-2.2
-2.8
-3.1
-3.1
-2.4
-4.2
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
46.2
0
0
0
0
0
0
0
0
0
192
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
-2.7
0
-0.4
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
-0.1
-0.2
-0.1
-0.2
-0.1
0
-10.2
-13.9
-18.7
-9
-9
0
0

cash-flows.row.other-financing-activites

0-0.7-7.533.6
26.1
-5
0.1
-4.8
24.1
-1
9.5
32.5
20.4
-0.3
1
3.8
18.2
1.2
3.8
-0.1
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-13.9-11.3-7.7
25.5
-18.5
0.1
41
23.6
-1.1
-16.5
29.1
15.1
-2.6
-2.2
-9.6
1.1
172.1
-9.4
-9.1
0
0

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
-22.6
-9.8
0
0
0

cash-flows.row.net-change-in-cash

014.718.3-4.5
25.1
-6.9
-10.4
58.7
-8.5
-27.1
39.6
-24
-19.4
-45
-18.4
-53.2
-93.3
157.2
-13.6
13.9
0
0

cash-flows.row.cash-at-end-of-period

068.754.135.7
40.2
15.1
22.1
32.5
-26.2
-2.3
24.8
-14.8
9.3
28.7
73.6
92.1
145.3
238.6
81.3
88.2
0.1
0.1

cash-flows.row.cash-at-beginning-of-period

054.135.740.2
15.1
22.1
32.5
-26.2
-17.7
24.8
-14.8
9.3
28.7
73.6
92.1
145.3
238.6
81.3
94.9
74.2
0.1
0

cash-flows.row.operating-cash-flow

027.435.43
13.7
13.5
-8.6
-16.3
-26
-13.2
-26.8
-40.8
-11.3
-32.2
-2.2
-23.2
-21
59.5
48.3
64.3
0
0.1

cash-flows.row.capital-expenditure

0-8.6-7.5-10.9
-14.9
-8.6
-4.2
-3.7
-6.6
-13.7
-12.7
-20.1
-18.8
-12.6
-16.2
-20.1
-26.8
-16
-42.7
-42.4
0
0

cash-flows.row.free-cash-flow

018.927.9-7.9
-1.2
4.8
-12.8
-20
-32.6
-26.9
-39.6
-60.9
-30.1
-44.9
-18.4
-43.3
-47.8
43.5
5.6
21.9
0
0

Kasumiaruande rida

Il Sole 24 ORE S.p.A. tulud muutusid võrreldes eelmise perioodiga NaN%. S24.MI 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
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

0212.9211.6203.5
191
198.7
211.3
229.9
284.1
325
310.9
385.5
430.9
467.6
482
502.7
573
572.1
510.7
485.9
458.4
466.9

income-statement-row.row.cost-of-revenue

0114.3105.297.5
90.5
99.8
101.4
125.1
168.2
201.4
199.3
233.4
256.7
252.6
266.4
280.9
307.7
315.7
284.1
271.6
249.8
250.7

income-statement-row.row.gross-profit

098.6106.3106
100.5
99
109.9
104.8
115.9
123.5
111.6
152.1
174.2
215
215.6
221.8
265.3
256.4
226.5
214.2
208.6
216.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

0-2.988.4110.6
98.7
90.9
109.7
145.2
164.1
137.2
139.6
210.8
248.8
217.7
255
277.6
240.9
228.4
189.9
186.6
182.8
180.3

income-statement-row.row.operating-expenses

089.188.4110.6
98.7
90.9
109.7
145.2
164.1
137.2
139.6
210.8
248.8
217.7
255
277.6
240.9
228.4
189.9
186.6
182.8
180.3

income-statement-row.row.cost-and-expenses

0203.4193.6208.1
189.2
190.7
211.1
270.2
332.3
338.6
338.8
444.1
505.5
470.4
521.4
558.5
548.6
544.1
474.1
458.2
432.6
431

income-statement-row.row.interest-income

01.40.60.7
0.8
0.6
0.3
0.1
0
2
0.1
0.1
0.1
1.6
1.8
3
11.6
4.2
0
2.4
2.1
2.6

income-statement-row.row.interest-expense

02.64.74.4
2.8
2.9
3
5.5
4
2.8
1.3
1.1
-4.6
0.4
0.7
0.6
1.3
1.5
-2.6
0.5
0.7
1.3

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

01.2-11.2-15.2
-1.9
-14.1
-8.7
-6.3
-31.2
-5.9
-3
-16.9
0.9
-9.4
-9.3
-11
-6.5
-2.6
2.6
-4.7
-32
-38.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-2.988.4110.6
98.7
90.9
109.7
145.2
164.1
137.2
139.6
210.8
248.8
217.7
255
277.6
240.9
228.4
189.9
186.6
182.8
180.3

income-statement-row.row.total-operating-expenses

01.2-11.2-15.2
-1.9
-14.1
-8.7
-6.3
-31.2
-5.9
-3
-16.9
0.9
-9.4
-9.3
-11
-6.5
-2.6
2.6
-4.7
-32
-38.4

income-statement-row.row.interest-expense

02.64.74.4
2.8
2.9
3
5.5
4
2.8
1.3
1.1
-4.6
0.4
0.7
0.6
1.3
1.5
-2.6
0.5
0.7
1.3

income-statement-row.row.depreciation-and-amortization

015.116.317.7
17.7
16.7
9
14.3
20.4
16.3
20
34.3
32.2
23.4
29.4
32.7
26.3
32.2
26.5
21.2
0
0

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

09.518.7-3.8
2.3
13.7
3.8
-40.3
-48.1
-10.1
-28
-58.7
-74.7
-1.3
-39.4
-55.8
31.9
49.5
36.6
27.7
57.2
68.5

income-statement-row.row.income-before-tax

010.77.4-19
0.3
-0.4
-4.9
-46.7
-79.3
-16
-31
-75.6
-73.8
-10.6
-48.7
-66.7
25.3
46.8
39.2
22.9
25.1
30.1

income-statement-row.row.income-tax-expense

036.92
1.3
0.8
1.1
5.9
12.6
8.1
-1.5
0.6
-25.4
-1.4
-8.2
-13.4
9.3
19.2
22.5
16.8
14.7
18.1

income-statement-row.row.net-income

07.70.5-21
-1
-1.2
-6
-52.6
-91.9
-24.1
-29.5
-76.1
-48.4
-9.3
-40.4
-53.3
16
27.6
16.6
6.1
10.5
12.1

Korduma kippuv küsimus

Mis on Il Sole 24 ORE S.p.A. (S24.MI) koguvara?

Il Sole 24 ORE S.p.A. (S24.MI) koguvara on 251018000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.505.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.351.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.036.

Mis on ettevõtte kogutulu?

Kogutulu on 0.071.

Mis on Il Sole 24 ORE S.p.A. (S24.MI) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 7696000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 92943000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 89072000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.