Salvatore Ferragamo S.p.A.
Sümbol: SFRGF
PNK
11.66
USDTuruhind 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
Bilanss
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 305.8 | 401.4 | 511.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 166.7 | 10 | 40.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 168.2 | 166.8 | 173.4 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 300.6 | 275.3 | 274.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 14.1 | 5.7 | 5.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 788.7 | 849.2 | 965 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 817.3 | 671.3 | 686.9 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 6.7 | 6.7 | 6.7 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 13.3 | 34.9 | 33.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 20 | 41.6 | 40.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 22.7 | 5.6 | 47.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 122.3 | 109.1 | 105.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 41.9 | 43.6 | 3.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1024.2 | 871.1 | 884.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 1812.9 | 1720.3 | 1849.1 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 172 | 172.6 | 180.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 194.6 | 135.8 | 185.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 12.7 | 25.2 | 25.7 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 596.6 | 468.7 | 550.7 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 14.6 | 30.7 | 30.1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 60.6 | 72.8 | 43.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 650.5 | 520.8 | 599.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 596.6 | 575.3 | 597.2 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 1090.8 | 944.9 | 1063.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 16.9 | 16.9 | 16.9 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 123.3 | 208 | 177.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 634.3 | 582.1 | 585.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -53.2 | -55.2 | -15.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 721.2 | 751.8 | 764.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1812.9 | 1720.3 | 1849.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1 | 23.6 | 21.6 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 722.2 | 775.4 | 785.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 189.3 | 15.6 | 15.7 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 791.2 | 604.6 | 736.4 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 652 | 213.2 | 224.6 |
Rahavoogude aruanne
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 26.1 | 65.4 | 81.1 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 179.8 | 171 | 163.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -3.2 | 17.4 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 3.2 | -17.4 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -60.6 | 17 | 128.1 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 20.9 | 10 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 7.1 | 71.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | -10.2 | 45.2 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -60.6 | -0.9 | 1.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -27.7 | 13.8 | 3.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -71.7 | -55.9 | -44.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -38.9 | 0 | 13.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -25.3 | -10 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0.1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -135.9 | -65.9 | -30.9 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -51.6 | -109.3 | -47.2 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 109.3 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -42.7 | -12.8 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -46.4 | -56.7 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -116.4 | -223.9 | -100.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -111.2 | -323.3 | -160.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 1.6 | -1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -120.4 | 183.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 300.3 | 391.4 | 511.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 300.3 | 511.8 | 327.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 117.5 | 267.1 | 376.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -71.7 | -55.9 | -44.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 45.8 | 211.2 | 331.6 |
Kasumiaruande rida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1156.3 | 1251.8 | 1135.5 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 316.8 | 350.7 | 354.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 839.4 | 901.1 | 780.9 | |||||||||||||||||
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 | -22.2 | 19.2 | 26.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 776 | 789 | 662.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1092.9 | 1139.7 | 1017.3 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 5.9 | 1.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 26.4 | 16.1 | 15.4 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -17.8 | -26.8 | -20.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -22.2 | 19.2 | 26.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -17.8 | -26.8 | -20.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 26.4 | 16.1 | 15.4 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 172.9 | 171 | 163.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 63.4 | 127.9 | 143.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 45.6 | 101.2 | 122.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 19.3 | 35.8 | 36.3 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 26.1 | 69.6 | 78.6 |
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.