Salvatore Ferragamo S.p.A.

Sümbol: SFRGF

PNK

11.66

USD

Turuhind täna

  • 70.4693

    P/E suhe

  • 16.9010

    PEG suhe

  • 1.93B

    MRK Cap

  • 0.03%

    DIV tootlus

Salvatore Ferragamo S.p.A. (SFRGF) Finantsaruanded

Diagrammil näete Salvatore Ferragamo S.p.A. (SFRGF) 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 Salvatore Ferragamo 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
TTM20232022202120202019201820172016201520142013201220112010200920082007

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

0305.8401.4511.8
328.2
222.3
208.7
212.1
117.2
142.1
96.5
70.3
110.9
75.8
134.1
78.7
81.7
65.5

balance-sheet.row.short-term-investments

0166.71040.6
0.3
0.1
1
0
0
0
0
0
0
2.4
1.2
1.3
3.5
0.3

balance-sheet.row.net-receivables

0168.2166.8173.4
166.1
200.4
207
232.3
277.1
217.7
197.5
161.1
140.2
108
81.2
62.6
77.5
69.1

balance-sheet.row.inventory

0300.6275.3274.6
341.6
389.5
362.9
325.5
374.7
351.1
338.6
290.7
249.8
242.6
182.8
162.3
192.2
147.7

balance-sheet.row.other-current-assets

014.15.75.2
4.5
5.5
2.8
12.8
2.6
3.4
1.9
15
11
19
23.2
32.6
28.4
26.5

balance-sheet.row.total-current-assets

0788.7849.2965
840.5
817.7
781.5
782.7
771.7
714.4
634.4
537.2
511.9
445.3
421.3
336.3
379.8
308.8

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

0817.3671.3686.9
658.4
828.3
259.8
249.6
243.7
236.5
212.1
168.4
139.6
120.8
107.6
106.5
112
105.3

balance-sheet.row.goodwill

06.76.76.7
6.7
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

013.334.933.4
38.9
42.5
42.9
43.6
37.6
33.6
29.2
26.1
20.7
18.1
0
0
0
0

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

02041.640.1
45.6
42.5
42.9
43.6
37.6
33.6
29.2
26.1
20.7
18.1
14.9
13.8
14.2
11.8

balance-sheet.row.long-term-investments

022.75.647.8
15.3
57.2
15.7
24.1
27
25.8
22.3
18.6
11.3
6.8
6.9
5.6
4.6
4

balance-sheet.row.tax-assets

0122.3109.1105.5
119.7
96.7
76.9
79.6
110.3
107.5
95.3
78.5
67.7
70
61.7
55.1
51
38.4

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

041.943.63.8
34.6
1.5
10.4
27.1
32
31.8
28.4
24.3
11.5
14.8
13.8
13.4
18
15.8

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

01024.2871.1884.1
873.5
1026.2
405.6
399.9
423.6
409.4
365
297.3
250.7
230.4
205
194.4
199.8
175.2

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

01812.91720.31849.1
1714
1843.9
1187.1
1182.6
1195.2
1123.8
999.4
834.5
762.6
675.7
626.3
530.7
579.6
484

balance-sheet.row.account-payables

0172172.6180.8
134.1
197.5
208.7
202
179.2
201.2
186.9
201.9
156.4
154.3
103.6
77.3
94.4
99.6

balance-sheet.row.short-term-debt

0194.6135.8185.6
160.2
165.1
20.9
66.5
121.3
123.6
121.1
100.1
125.1
60
152.2
158.1
165.5
119.5

balance-sheet.row.tax-payables

012.725.225.7
26
26.5
19.5
19.8
21.6
22.6
21.5
22.4
21
21
27.2
16.8
9.2
10.1

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

0596.6468.7550.7
593.7
559.3
15.9
14.8
0
23.3
21.3
0
0
0
0.1
0
0.2
0

Deferred Revenue Non Current

014.630.730.1
26.6
26.5
31.1
25.6
0
20
19
0
0
0
14.4
0
32.7
0

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

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

balance-sheet.row.other-current-liab

060.672.843.4
28.5
48.6
28.5
58.2
77.9
87.9
90.3
71.5
116.8
142.2
76.2
41
58
37.6

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

0650.5520.8599.3
639.5
602.6
110
107.5
94.3
102.3
92.9
61.3
64.7
63
53.9
60.9
66.1
49.4

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

0596.6575.3597.2
567.9
676.3
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

01090.8944.91063.2
1004.3
1058.6
406.8
434.2
472.6
515.1
491.2
434.7
463.1
419.6
385.8
337.4
384.1
306

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

016.916.916.9
16.9
16.9
16.9
16.9
16.9
16.9
16.8
16.8
16.8
16.8
16.8
16.8
16.8
16.8

balance-sheet.row.retained-earnings

0123.3208177.3
-66.4
87.3
88.4
118.6
202
172.7
156.6
150.5
105.6
81.3
48.9
-20.9
29.8
38.5

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

0634.3582.1585.6
616.1
495.8
0
0
0
0
0
0
0
0
0
0
0
0

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

0-53.2-55.2-15.5
127
163.7
648.5
586.7
474.3
374.3
292.8
198.2
144.9
113.3
127.4
150.6
107.3
88.9

balance-sheet.row.total-stockholders-equity

0721.2751.8764.3
693.6
763.6
753.7
722.3
693.1
563.9
466.2
365.5
267.3
211.4
193.1
146.6
153.9
144.2

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

01812.91720.31849.1
1714
1843.9
1187.1
1182.6
1195.2
1123.8
999.4
834.5
762.6
675.7
626.3
530.7
579.6
484

balance-sheet.row.minority-interest

0123.621.6
16.1
21.6
26.6
26.2
29.5
44.8
42
34.3
32.2
44.7
47.4
46.7
41.6
33.7

balance-sheet.row.total-equity

0722.2775.4785.9
709.7
785.3
780.3
-
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

0189.315.615.7
15.6
16.9
16.6
16
17.3
16.9
14.7
11.6
11.3
9.2
8.1
6.9
8.1
4.4

balance-sheet.row.total-debt

0791.2604.6736.4
753.9
724.4
36.8
81.3
121.3
147
142.4
100.1
125.1
60
152.2
158.1
165.8
119.5

balance-sheet.row.net-debt

0652213.2224.6
426
502.1
-170.9
-130.7
4
4.8
46
29.7
14.3
-13.5
19.4
80.7
87.5
54.3

Rahavoogude aruanne

Salvatore Ferragamo 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
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

026.165.481.1
-71.7
87.4
90.2
114.3
198.4
174.4
163.5
160
125.3
103.3
60.8
-14.7
38.9
47.1

cash-flows.row.depreciation-and-amortization

0179.8171163.2
221.8
185.8
64.5
62.5
63.1
59.7
47.5
40.9
34
27
26.7
25.4
22.2
22.6

cash-flows.row.deferred-income-tax

00-3.217.4
-25.2
-22.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

003.2-17.4
25.2
22.1
0
0
0
0
0
0
0
0
0
0
0
0

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

0-60.617128.1
-42.8
-40.6
12.7
72.7
-107.9
-34.7
-73.5
-34.9
-41.3
-30.2
30.9
11.9
-59.2
-26.3

cash-flows.row.account-receivables

0020.910
26
2.7
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

007.171.6
3.3
-36.9
-17.4
18.6
-16.2
-41.2
-20.1
-52.2
-28.4
-55.4
3.3
23.7
-44.1
-36.7

cash-flows.row.account-payables

00-10.245.2
-60.2
-7.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-60.6-0.91.3
-11.8
1
30
54.1
-91.7
6.5
-53.5
17.4
-12.9
25.2
27.5
-11.8
-15.2
10.4

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

0-27.713.83.7
-18.9
17.4
19
29.5
7.4
-2.1
6.3
-16
3.2
15.8
3.2
0.4
13.7
15.1

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

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

cash-flows.row.investments-in-property-plant-an-equipment

0-71.7-55.9-44.5
-29.8
-63.5
-75.9
-76.7
-68.5
-80
-82.9
-82.3
-59.4
-42.3
-22
-20.9
-28.2
-21.7

cash-flows.row.acquisitions-net

0-38.9013.5
-7.6
0.2
0
0
0
0
0
13.9
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-25.3-100
0
0
0
0
0
0
0
0
0
0
0
0
-1.8
0

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

0000
0
0
0
0
0
0
0
0
0
0
0
1
0
1.6

cash-flows.row.other-investing-activites

0000.1
0
0
0.1
-16.5
-13.4
-12.5
-11.2
-14.5
-9.4
-6.7
-3.2
-2.4
-0.4
-2.2

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

0-135.9-65.9-30.9
-37.4
-63.4
-75.8
-76.6
-68.5
-79.6
-84.3
-70.3
-61.2
-42.4
-21.7
-19.7
-27.1
-19.5

cash-flows.row.debt-repayment

0-51.6-109.3-47.2
-141.1
-10
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

00109.30
0
-10
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

00-42.7-12.8
0
-2.5
-0.3
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-46.4-56.70
0
-57.4
-64.1
-77.6
-77.6
-70.7
-67.4
-55.6
-47.2
-24
-15.1
-3.1
-8
-18.8

cash-flows.row.other-financing-activites

0-116.4-223.9-100.4
188.4
-89.4
-51.6
-33.9
-41.6
-2.6
34.4
-70.1
23.9
-106.3
-35.8
0.6
30.1
-74.2

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

0-111.2-323.3-160.3
47.3
-169.3
-116
-111.6
-119.3
-73.4
-33
-125.7
-23.3
-130.3
-50.9
-2.5
22.1
-93

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

001.6-1
7.3
-2.7
1.1
4.1
1.9
1.2
-0.3
5.5
1
-2.6
0
-1
1.7
-5.3

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

00-120.4183.9
105.5
14.6
-4.4
94.8
-24.9
45.7
26.2
-40.5
37.6
-59.3
55.5
-0.1
12.2
-59.3

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

0300.3391.4511.8
327.9
222.3
207.7
212.1
117.2
142.1
96.5
70.3
110.8
73.2
132.5
77
77.1
64.8

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

0300.3511.8327.9
222.3
207.7
212.1
117.2
142.1
96.5
70.3
110.8
73.2
132.5
77
77.1
64.8
124.2

cash-flows.row.operating-cash-flow

0117.5267.1376.1
88.3
250
186.3
278.9
161
197.5
143.8
150
121.1
116
121.6
23.1
15.5
58.6

cash-flows.row.capital-expenditure

0-71.7-55.9-44.5
-29.8
-63.5
-75.9
-76.7
-68.5
-80
-82.9
-82.3
-59.4
-42.3
-22
-20.9
-28.2
-21.7

cash-flows.row.free-cash-flow

045.8211.2331.6
58.5
186.4
110.4
202.2
92.4
117.5
60.9
67.7
61.7
73.6
99.6
2.2
-12.7
36.9

Kasumiaruande rida

Salvatore Ferragamo S.p.A. tulud muutusid võrreldes eelmise perioodiga NaN%. SFRGF 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
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

01156.31251.81135.5
915.8
1377.3
1346.8
1393.5
1437.9
1430
1331.8
1258
1153
979
781.6
619.6
690.8
687.4

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

0316.8350.7354.6
350.3
483.8
484.9
494.8
472.8
482
483.4
459
411
352.9
289.4
256.1
271.9
260.6

income-statement-row.row.gross-profit

0839.4901.1780.9
565.5
893.5
862
898.7
965.1
948.1
848.4
799.1
742
626.1
492.2
363.5
419
426.8

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

0000
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

0-22.219.226.6
23.3
20.7
10.1
11.7
13.9
14.9
10.9
12.1
13.1
0
0
0
0
0

income-statement-row.row.operating-expenses

0776789662.7
612.9
761.1
720.3
722.6
715.2
696.9
610.7
589.6
558.8
469.4
405.8
323.1
355.2
349.4

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

01092.91139.71017.3
963.2
1244.9
1205.1
1217.4
1188
1178.8
1094.1
1048.6
969.8
822.3
695.2
579.1
627
610

income-statement-row.row.interest-income

005.91.3
10.4
1
0.7
0.6
0.5
0.5
0.3
0.3
0.6
18
16.3
0.5
0
0

income-statement-row.row.interest-expense

026.416.115.4
17.6
19.5
1.7
3.2
4.8
5.5
4.5
3.5
4.1
21
13.9
2.7
0
0

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

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

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

0-17.8-26.8-20.9
-18.3
-32.6
-13.9
-12.7
-15.1
-13.2
-7.4
1.6
-6
-2.3
2.9
-1.7
0.4
-9.5

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

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

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

0-22.219.226.6
23.3
20.7
10.1
11.7
13.9
14.9
10.9
12.1
13.1
0
0
0
0
0

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

0-17.8-26.8-20.9
-18.3
-32.6
-13.9
-12.7
-15.1
-13.2
-7.4
1.6
-6
-2.3
2.9
-1.7
0.4
-9.5

income-statement-row.row.interest-expense

026.416.115.4
17.6
19.5
1.7
3.2
4.8
5.5
4.5
3.5
4.1
21
13.9
2.7
0
0

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

0172.9171163.2
221.8
185.8
64.5
62.5
63.1
59.7
47.5
40.9
34
27
26.7
25.4
22.2
22.6

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

063.4127.9143.5
-61.5
149.7
149.8
186.1
260.7
264.6
245.4
219.1
194.3
156.6
86.4
36.5
63.8
77.4

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

045.6101.2122.6
-79.8
117.1
135.9
173.3
245.7
251.4
238
220.7
188.4
154.3
89.3
34.8
64.2
67.9

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

019.335.836.3
-8.1
29.8
45.7
59.1
47.3
76.9
74.5
60.7
63.1
51.1
28.5
49.5
25.3
20.8

income-statement-row.row.net-income

026.169.678.6
-66.4
87.3
88.4
118.6
202
172.7
156.6
150.5
105.6
103.3
48.9
-20.9
29.8
38.5

Korduma kippuv küsimus

Mis on Salvatore Ferragamo S.p.A. (SFRGF) koguvara?

Salvatore Ferragamo S.p.A. (SFRGF) koguvara on 1812932000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.726.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.350.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.023.

Mis on ettevõtte kogutulu?

Kogutulu on 0.074.

Mis on Salvatore Ferragamo S.p.A. (SFRGF) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 26060000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 791171000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 776034000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.