F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.
Symbole: FILA.MI
EURONEXT
8.62
EURPrix du marché aujourd'hui
18.0772
Ratio P/E
-0.1953
Ratio PEG
438.51M
Cap MRK
- 0.00%
Rendement DIV
F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (FILA-MI) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 328.55 | 112.1 | 149.4 | 127.7 | ||||||||||
balance-sheet.row.short-term-investments | 7.05 | 0.9 | 3.5 | 0.5 | ||||||||||
balance-sheet.row.net-receivables | 609.68 | 123.8 | 125.6 | 122 | ||||||||||
balance-sheet.row.inventory | 1232.43 | 307.1 | 271.3 | 256.3 | ||||||||||
balance-sheet.row.other-current-assets | 56.67 | 5.5 | 5.3 | 4.1 | ||||||||||
balance-sheet.row.total-current-assets | 2226.48 | 547.6 | 551.1 | 509.8 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 685.44 | 166.2 | 169.7 | 171.5 | ||||||||||
balance-sheet.row.goodwill | 344.23 | 172.8 | 168.4 | 162.9 | ||||||||||
balance-sheet.row.intangible-assets | 1420.34 | 273.7 | 277.4 | 273.1 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1764.56 | 446.5 | 445.8 | 436 | ||||||||||
balance-sheet.row.long-term-investments | 41.32 | 6.5 | 2.1 | 3.1 | ||||||||||
balance-sheet.row.tax-assets | 98.96 | 24.2 | 19.3 | 20.3 | ||||||||||
balance-sheet.row.other-non-current-assets | -72.11 | 2.7 | 5.4 | 0.6 | ||||||||||
balance-sheet.row.total-non-current-assets | 2518.18 | 646 | 642.3 | 631.5 | ||||||||||
balance-sheet.row.other-assets | 79.98 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 4824.65 | 1193.6 | 1193.5 | 1141.3 | ||||||||||
balance-sheet.row.account-payables | 408.86 | 90.4 | 82.4 | 68.4 | ||||||||||
balance-sheet.row.short-term-debt | 561.32 | 134.8 | 95.7 | 126.1 | ||||||||||
balance-sheet.row.tax-payables | 55.48 | 17.8 | 17.7 | 13.6 | ||||||||||
balance-sheet.row.long-term-debt-total | 1489.44 | 415.6 | 481.2 | 476.4 | ||||||||||
Deferred Revenue Non Current | 864.25 | 0.2 | 0.2 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 280.61 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 548.61 | 43.4 | 40 | 37.5 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 1571.18 | 497.3 | 573.7 | 577.6 | ||||||||||
balance-sheet.row.other-liabilities | 397.3 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 239.95 | 88.5 | 87.3 | 84.9 | ||||||||||
balance-sheet.row.total-liab | 3060.79 | 765.9 | 795.3 | 810.1 | ||||||||||
balance-sheet.row.preferred-stock | 121.85 | 31.3 | 46 | 79.7 | ||||||||||
balance-sheet.row.common-stock | 187.94 | 47 | 47 | 47 | ||||||||||
balance-sheet.row.retained-earnings | 995.25 | 230.8 | 216.8 | 186.2 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -121.85 | -31.3 | -46 | -79.7 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 460.07 | 121.5 | 108.6 | 74.8 | ||||||||||
balance-sheet.row.total-stockholders-equity | 1643.26 | 399.4 | 372.4 | 308 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4824.65 | 1193.6 | 1193.5 | 1141.3 | ||||||||||
balance-sheet.row.minority-interest | 120.6 | 28.3 | 25.7 | 23.3 | ||||||||||
balance-sheet.row.total-equity | 1763.86 | 427.7 | 398.1 | 331.3 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4824.65 | - | - | - | ||||||||||
Total Investments | 48.37 | 7.3 | 5.6 | 3.7 | ||||||||||
balance-sheet.row.total-debt | 2202.19 | 550.4 | 576.9 | 602.5 | ||||||||||
balance-sheet.row.net-debt | 1880.69 | 439.2 | 430.9 | 475.4 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 25.66 | 30.3 | 39.4 | 8.1 | ||||||||||
cash-flows.row.depreciation-and-amortization | 42.08 | 42.2 | 40.8 | 42.6 | ||||||||||
cash-flows.row.deferred-income-tax | -4.52 | -6.7 | 0.5 | -1.2 | ||||||||||
cash-flows.row.stock-based-compensation | 26.57 | 0.4 | -0.5 | 1.2 | ||||||||||
cash-flows.row.change-in-working-capital | 32.24 | -19.1 | 3.2 | -7.2 | ||||||||||
cash-flows.row.account-receivables | 12.32 | 6.7 | -1.9 | 10.4 | ||||||||||
cash-flows.row.inventory | 24.62 | -28 | -4.5 | -12.8 | ||||||||||
cash-flows.row.account-payables | -20.22 | 4.6 | 10.5 | -2 | ||||||||||
cash-flows.row.other-working-capital | 15.52 | -2.4 | -1 | -2.8 | ||||||||||
cash-flows.row.other-non-cash-items | 8.48 | 41.2 | 35.8 | 30.8 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 130.49 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -28.23 | -16.7 | -8.7 | -14 | ||||||||||
cash-flows.row.acquisitions-net | -1.25 | -3.8 | 0 | -43.6 | ||||||||||
cash-flows.row.purchases-of-investments | -9.23 | -0.9 | -2.5 | -55.8 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 1.73 | 4.7 | 0 | 0.1 | ||||||||||
cash-flows.row.other-investing-activites | -1.55 | -3.7 | -9.3 | 48 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -38.52 | -20.4 | -20.6 | -65.3 | ||||||||||
cash-flows.row.debt-repayment | -60.28 | -44.1 | -42.6 | -42.9 | ||||||||||
cash-flows.row.common-stock-issued | 31.55 | 71 | 49.7 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | -17.68 | -15.2 | -7 | -0.2 | ||||||||||
cash-flows.row.dividends-paid | -6.13 | -11.7 | -6.1 | 0 | ||||||||||
cash-flows.row.other-financing-activites | -53.23 | -90.4 | -71.2 | 62.6 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -105.77 | -90.4 | -77.3 | 19.4 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 6.61 | 2.3 | 19.8 | -26.3 | ||||||||||
cash-flows.row.net-change-in-cash | -7.38 | -29.1 | 20.9 | 30.7 | ||||||||||
cash-flows.row.cash-at-end-of-period | 309.24 | 107.5 | 137.2 | 116.3 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 316.62 | 136.7 | 116.3 | 85.6 | ||||||||||
cash-flows.row.operating-cash-flow | 130.49 | 88.4 | 119.1 | 74.4 | ||||||||||
cash-flows.row.capital-expenditure | -28.23 | -16.7 | -8.7 | -14 | ||||||||||
cash-flows.row.free-cash-flow | 102.27 | 71.7 | 110.4 | 60.4 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 792.96 | 767.3 | 656 | 609.7 | ||||||||||
income-statement-row.row.cost-of-revenue | 496.3 | 495.4 | 400.7 | 383.8 | ||||||||||
income-statement-row.row.gross-profit | 296.66 | 271.9 | 255.3 | 225.9 | ||||||||||
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 | 71.85 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 10.23 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 48.76 | 194.7 | 175.8 | 173.1 | ||||||||||
income-statement-row.row.operating-expenses | 198.56 | 194.7 | 175.8 | 173.1 | ||||||||||
income-statement-row.row.cost-and-expenses | 694.86 | 690 | 576.5 | 556.9 | ||||||||||
income-statement-row.row.interest-income | 15.09 | 0.4 | 0.1 | 0.1 | ||||||||||
income-statement-row.row.interest-expense | 26.91 | 27.7 | 23.9 | 26.9 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 10.23 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -53.1 | -34.1 | -24.1 | -35.2 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 48.76 | 194.7 | 175.8 | 173.1 | ||||||||||
income-statement-row.row.total-operating-expenses | -53.1 | -34.1 | -24.1 | -35.2 | ||||||||||
income-statement-row.row.interest-expense | 26.91 | 27.7 | 23.9 | 26.9 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 2.88 | 40 | 41.2 | 36.7 | ||||||||||
income-statement-row.row.ebitda-caps | 100.34 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 97.46 | 72.7 | 78.5 | 49.5 | ||||||||||
income-statement-row.row.income-before-tax | 44.36 | 38.6 | 54.5 | 14.3 | ||||||||||
income-statement-row.row.income-tax-expense | 12.6 | 8.3 | 15 | 6.2 | ||||||||||
income-statement-row.row.net-income | 25.65 | 25.3 | 38 | 8.6 |
Questions fréquemment posées
Quel est le total de F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (FILA.MI) de l'actif total?
F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (FILA.MI) Le total des actifs est 1193601000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 442037000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.374.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.938.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.032.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.123.
Qu'est-ce que F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (FILA.MI) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 25271000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 550417000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 194689000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 71942000.000.