NumFin

TXT e-solutions S.p.A.

Sümbol: TXT.MI

MIL

22.05

EUR

Turuhind täna

  • 15.9105

    P/E suhe

  • 0.0142

    PEG suhe

  • 258.11M

    MRK Cap

  • 0.01%

    DIV tootlus

TXT e-solutions S.p.A. (TXT-MI) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete TXT e-solutions S.p.A. (TXT.MI) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 69.838 M, mis on 0.117 % gowth. Kogu perioodi keskmine brutokasum on 47.109 M, mis on 0.079 %. Keskmine brutokasumi suhtarv on 0.729 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.294 %, mis on võrdne 4.515 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

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10Y20Y30Y40Y

Bilanss

Sukeldudes TXT e-solutions 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 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.003. Käibevara valdkonnas on TXT.MI aruandlusvaluutas 170.75. Märkimisväärne osa neist varadest, täpsemalt 61.985, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.239%. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 50.44 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.000%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 113.852 aruandlusvaluutas. Selle aspekti aastane muutus on 0.041%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 74.346, varude hind on 18.73 ja firmaväärtus 65, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 20.9. Kontovõlad ja lühiajalised võlad on vastavalt 21.59 ja 57.65. Koguvõlg on 114.52, netovõlg on 76.59. Muud lühiajalised kohustused moodustavad 34.76, mis lisandub kohustuste kogusummale 187.67. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

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

329.636281.584.4
80.1
98.7
109.5
86.5
7.6
9.1
12.3
14.8
15.8
16.4
6.6
4.2
3.4
5
8.3

balance-sheet.row.short-term-investments

149.2124.148.548.3
68.2
87.3
103.9
0
0
0
0
0
0
2.2
0.1
0.1
0.1
0.2
4.4

balance-sheet.row.net-receivables

267.1174.385.249.5
39.3
22.8
14
14.7
0
0
0
0
0
12.3
19.2
0
0
0
26.8

balance-sheet.row.inventory

69.8918.713.87.8
4.7
4.2
3.1
2.5
3.1
2.1
1.8
1.5
1.4
0.7
0.8
1.8
2.8
2.8
3.6

balance-sheet.row.other-current-assets

50.815.73.32.5
1.9
1.3
22
20.4
26.4
27.8
20.8
18.6
19.6
2.8
2
23.9
29.2
29.6
0

balance-sheet.row.total-current-assets

717.43170.8183.7144.8
126
127.1
134.7
109.4
37.1
38.9
34.9
34.9
36.8
32.1
28.7
29.9
35.3
37.4
38.7

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

80.620.418.312.1
7.5
7.9
3.7
0.8
1.6
1.4
1.2
1.1
1.2
0.8
1.5
1.7
1.8
1.7
2.1

balance-sheet.row.goodwill

255.66563.544.6
30.4
19.6
12.8
5.4
17.8
13.2
13
12.5
15.1
0
5.9
0
5.9
4.8
4.8

balance-sheet.row.intangible-assets

61.9720.914.58
7.2
4.7
5
2
3.5
1.5
2.1
2.9
4.7
0
5.6
12.7
7.5
8.7
7.8

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

317.5885.97852.6
37.7
24.4
17.8
7.3
21.3
14.7
15.1
15.4
19.9
6.6
11.5
12.7
13.4
13.5
12.6

balance-sheet.row.long-term-investments

-116.89-0.6-47.414.6
0
0
-103.9
0.1
0
0
0
0
0
0
0.1
0.1
0.1
0
-4.2

balance-sheet.row.tax-assets

4.390.61.41.9
2.1
2.1
1.4
0.7
2.4
1.9
1.6
1.2
0.5
0.3
1.2
0
0
1.5
4.5

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

205.0424.566.90
0.2
0.3
104
0
0.2
0.1
0.1
0.1
0.3
0.1
0.2
0.6
0.3
0.4
2.2

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

490.72130.811781.3
47.4
34.6
22.9
8.9
25.4
18.1
18
17.9
21.8
7.7
14.5
15.1
15.5
17.1
17.2

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

1208.15301.5300.8226.1
173.4
161.7
157.6
118.3
62.5
57.1
52.9
52.8
58.6
39.9
43.2
45
50.9
54.5
55.9

balance-sheet.row.account-payables

77.3221.620.66.3
4.2
2.1
1.4
1.3
1.6
1.4
1.5
1.5
1.8
2.3
3.3
4.4
4
6.9
7.2

balance-sheet.row.short-term-debt

247.2957.751.243.8
29.7
18.7
17.3
0.7
0.8
0.8
2.1
3.3
5.5
0
0
0
0
0
0

balance-sheet.row.tax-payables

29.6511.24.33.7
3.3
3
0.3
0.5
0.7
0
0.2
0.1
0.9
1.2
2
1.5
2.9
2.2
1.9

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

228.9250.463.344.2
22.7
27.8
31.9
0
1.4
0
1.7
2.9
4.3
0
0
0
0
0
0

Deferred Revenue Non Current

-108.021.208.7
0
7.5
8.6
0
3.9
0
3.8
3.3
0
0
0
0
0
0
0

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

15.25---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

257.9334.831.622.7
17.4
20.9
10.3
11
17.9
16.1
13.6
12.9
12.5
11.8
14.5
15.9
14.8
11.3
12.1

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

278.8662.578.654.8
32.1
36.5
42
4.8
7.2
5.1
6.5
7
11.8
5.6
8.4
8.5
9.4
8.2
8.4

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

27.436.48.55.7
5.1
5.8
2.8
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

769.79187.7191.4133
87.6
79.7
71.3
18.4
28.2
23.5
23.9
24.8
32.4
19.6
26.1
28.7
28.3
26.4
27.7

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

26.016.56.56.5
6.5
6.5
6.5
6.5
6.5
6.5
5.9
5.9
2.9
1.4
1.3
1.3
1.3
1.3
1.3

balance-sheet.row.retained-earnings

359.996.282.870.9
65.1
60.6
66.4
78.2
13.7
11.3
10.2
8.1
5.9
-0.2
-14.2
0
0
-0.8
1.2

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

6.822.120.3
0.1
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0

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

45.5691814.9
13.7
14.5
13.4
15.1
14.1
15.8
12.9
13.9
17.4
19.1
30
14.9
21.3
27.6
25.7

balance-sheet.row.total-stockholders-equity

438.3113.9109.492.7
85.5
81.9
86.3
99.9
34.3
33.6
29
27.9
26.2
20.3
17.1
16.2
22.6
28.1
28.2

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

1208.16301.5300.8226.1
173.4
161.7
157.6
118.3
62.5
57.1
52.9
52.8
58.6
39.9
43.2
45
50.9
54.5
55.9

balance-sheet.row.minority-interest

0.07000.4
0.4
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

438.37113.9109.493.1
85.9
82
86.3
-
-
-
-
-
-
-
-
-
-
-
-

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

1208.16---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

32.9324.1148.3
68.2
87.3
0
0.1
0
0
0
0
0
2.2
0.2
0.2
0.2
0.2
0.2

balance-sheet.row.total-debt

487.33114.5114.587.9
52.4
46.4
49.2
0.7
0.8
0.8
2.1
3.3
5.5
0
0
0
0
0
0

balance-sheet.row.net-debt

306.9176.681.551.9
40.5
35
43.6
-85.9
-6.8
-8.3
-10.2
-11.5
-10.3
-14.2
-6.5
-4.1
-3.2
-4.8
-3.9

Rahavoogude aruanne

TXT e-solutions S.p.A. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.509 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 11085957.000. See on -1.341 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 11.44, 24.17, -29.69, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -2.15 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -1.89, 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
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

15.5115.5127.8
4.7
0.4
0.6
68.6
5.6
3.9
4.2
4.6
5.1
14.2
0.2
-6.2
-4.5
-0.4
-2

cash-flows.row.depreciation-and-amortization

11.4411.47.14.4
3.4
2.7
1.9
1.3
1.3
1.1
1.3
1.2
1.1
3.8
3.9
4.6
4.6
4.1
0

cash-flows.row.deferred-income-tax

-0.240-2-0.4
-1.9
2.5
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0020
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-10.19-10.2-3.7-3.6
-7.6
-7.1
-1.7
-0.3
2.4
-4.4
-1.4
1.2
-2.7
-0.2
0.8
6.2
-0.7
-1.3
-1.6

cash-flows.row.account-receivables

-1.79-6.3-7.3-3.9
-9.6
-2.7
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-4.510-5.6-1.6
-0.6
-1
-0.3
0.5
-1.1
-0.3
-0.4
-0.1
0.1
0.1
1
1.1
0
0.8
-1.4

cash-flows.row.account-payables

-3.7303.61.7
0.1
-0.1
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-0.16-3.95.60.3
2.4
-3.3
-1.4
-0.9
3.5
-4.1
-1
1.3
-2.8
-0.3
-0.2
5.1
-0.6
-2.1
-0.2

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

5.435.42.80.3
0.2
0.1
0.6
-69.3
-0.6
0.2
-0.3
-1.6
0.3
0.1
5.1
-0.9
-1.1
-0.5
5.4

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

22.19000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-14.16-14.2-1.8-1.5
-1.2
-0.9
-0.5
-0.7
-0.7
-0.8
-0.6
-0.5
-0.7
-2.2
-2.5
-3.5
-4.7
-5.2
-6.7

cash-flows.row.acquisitions-net

1.081.1-32-14.5
-11.8
-2.3
1.3
82.3
-5.4
0
0
0
-10.5
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-0.460-1.5-14.3
-20
-25.2
0
0
0
0
0
0
0
0
0
0
0
0
0

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

10.710220
20
25.2
0
0
0
0
0
0
2.2
0.2
0
0
0
0
0

cash-flows.row.other-investing-activites

13.9224.20.90
20.1
25.3
-110
0
0
0
0
0
0
4.1
0
0
0.4
0.5
0.4

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

11.0911.1-32.5-10.3
7.1
22.1
-109.2
81.6
-6.1
-0.8
-0.6
-0.5
-9
2.2
-2.5
-3.5
-4.2
-4.7
-6.3

cash-flows.row.debt-repayment

-29.69-29.7-30.9-10.4
-16.5
-13.8
-2.2
0
0
0
0
0
0
-2.1
-5.5
0
0
0
0

cash-flows.row.common-stock-issued

2.9103.11.2
0
1
0
0
0
2.2
-0.1
0.5
0
0
0
0
0
0
0.4

cash-flows.row.common-stock-repurchased

-9.83-8.40-1.2
-3.3
-1
0
0
-0.8
0
-0.5
-1.1
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-0.01-2.10-0.5
0
-5.8
-11.7
-3.5
-2.9
-2.7
-2.6
-2.1
0
-10.3
0
0
0
0
-1

cash-flows.row.other-financing-activites

12.14-1.938.836.8
14.3
4.6
40.8
0.2
0
-3
-2.4
-3.5
6.7
0
0.3
0.6
4.2
-0.6
3.1

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

-28.77-28.81125.9
-5.5
-15
26.9
-3.3
-3.8
-3.5
-5.6
-6.3
6.7
-12.4
-5.1
0.6
4.2
-0.6
2.5

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

0.40.40.30
0
0
0
0.5
-0.4
0.2
-0.1
0.3
0.1
0
0
0
0
0
0

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

4.914.9-3.124.1
0.5
5.8
-80.9
79
-1.5
-3.2
-2.5
-1
1.6
7.7
2.4
0.8
-1.6
-3.3
-1.9

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

180.4137.93336.1
11.9
11.4
5.6
86.5
7.6
9.1
12.3
14.8
15.8
14.4
6.6
4.2
3.4
5
8.3

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

175.53336.111.9
11.4
5.6
86.5
7.6
9.1
12.3
14.8
15.8
14.2
6.6
4.2
3.4
5
8.3
10.2

cash-flows.row.operating-cash-flow

22.1922.218.28.5
-1.2
-1.3
1.4
0.2
8.8
0.8
3.8
5.5
3.8
17.9
10
3.7
-1.6
2
1.9

cash-flows.row.capital-expenditure

-14.16-14.2-1.8-1.5
-1.2
-0.9
-0.5
-0.7
-0.7
-0.8
-0.6
-0.5
-0.7
-2.2
-2.5
-3.5
-4.7
-5.2
-6.7

cash-flows.row.free-cash-flow

8.03816.47.1
-2.3
-2.2
0.9
-0.4
8
0
3.2
5
3.1
15.7
7.6
0.2
-6.3
-3.2
-4.8

Kasumiaruande rida

TXT e-solutions S.p.A. tulud muutusid võrreldes eelmise perioodiga 0.488%. TXT.MI brutokasum on teatatud 69.84. Ettevõtte tegevuskulud on 49.65, mille muutus võrreldes eelmise aastaga on -47.311%. Kulud amortisatsioonikulud on 11.44, mis on 0.795% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 49.65, mis näitab -47.311% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.451% kasvu võrreldes eelmise aastaga. Tegevustulu on 20.19, mis näitab 0.451% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.294%. Eelmise aasta puhaskasum oli 15.51.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

224.39224.4150.896.4
68.8
59.1
40
35.9
69.2
61.5
55.9
52.6
46.5
37.6
52.7
47.6
53
52.4
53.1

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

145.88154.641.420.8
13.6
11.5
6.7
3.8
11.2
9.8
10.7
11.3
10.1
10.6
15.1
16.5
19.5
19.8
22.2

income-statement-row.row.gross-profit

78.5169.8109.375.6
55.2
47.6
33.3
32.1
57.9
51.7
45.2
41.3
36.4
26.9
37.5
31.1
33.5
32.5
30.9

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

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

income-statement-row.row.research-development

9.04---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

15.73---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

6.43---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

2.9087.763.4
49
42.9
30.6
27.6
49.5
45.5
38.4
35
30.2
26.1
36.8
36.3
34
30.3
31.4

income-statement-row.row.operating-expenses

58.549.694.265.8
50.7
44
31.5
29.4
51
47
39.7
36.3
32.1
26.1
36.8
36.3
34
30.3
31.4

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

204.39204.2135.786.6
64.2
55.5
38.1
33.2
62.2
56.7
50.4
47.6
42.2
36.7
51.9
52.9
53.5
50.1
53.6

income-statement-row.row.interest-income

3.96000
0
0
0
0
0
0
0.1
1.2
0.5
0
0.6
1
0.6
0.2
0.3

income-statement-row.row.interest-expense

1.282.60.80.2
0.2
0.3
0.1
0
0
0.1
0.1
1.7
0.2
0
0.9
1.5
1.3
1
0.6

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

6.43---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

0.830.82.30.7
2.7
-1.2
-1.3
-0.2
0.1
-0.2
-0.2
-0.4
0.5
-4.5
-0.3
-0.4
-1.2
-0.8
-0.4

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

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

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

2.9087.763.4
49
42.9
30.6
27.6
49.5
45.5
38.4
35
30.2
26.1
36.8
36.3
34
30.3
31.4

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

0.830.82.30.7
2.7
-1.2
-1.3
-0.2
0.1
-0.2
-0.2
-0.4
0.5
-4.5
-0.3
-0.4
-1.2
-0.8
-0.4

income-statement-row.row.interest-expense

1.282.60.80.2
0.2
0.3
0.1
0
0
0.1
0.1
1.7
0.2
0
0.9
1.5
1.3
1
0.6

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

11.5211.46.44.8
3.2
2.7
1.9
1.3
1.3
1.1
1.3
1.2
1.1
3.8
3.9
4.6
4.6
4.1
4.5

income-statement-row.row.ebitda-caps

31.61---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

20.1920.213.99.6
3.2
3.6
1.8
2.7
6.9
4.8
5.5
5
4.2
-1.1
0.7
-5.2
-1
2.3
-0.6

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

21.022116.210.3
5.9
2.3
0.6
2.5
7
4.6
5.2
4.5
4.8
-3.7
0.5
-5.7
-1.7
1.5
-0.9

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

5.515.54.22.5
1.2
1.9
0
0.7
1.5
0.8
1
-0.1
0.2
0.6
0.3
0.6
2.7
1.8
1.1

income-statement-row.row.net-income

15.5115.5127.9
4.5
0.4
0.6
68.6
5.6
3.9
4.2
4.6
5.1
14.2
0.2
-6.2
-4.5
-0.4
-2
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Korduma kippuv küsimus

Mis on TXT e-solutions S.p.A. (TXT.MI) koguvara?

TXT e-solutions S.p.A. (TXT.MI) koguvara on 301542000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 117095200.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.350.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.717.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.069.

Mis on ettevõtte kogutulu?

Kogutulu on 0.090.

Mis on TXT e-solutions S.p.A. (TXT.MI) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 15512159.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 114517000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 49650000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 37927000.000.