F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.
Simbolis: FILA.MI
EURONEXT
8.62
EURRinkos kaina šiandien
18.1183
P/E santykis
0.0000
PEG koeficientas
438.51M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (FILA-MI) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (FILA.MI) bendras turtas?
F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (FILA.MI) bendras turtas yra 1193601000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 442037000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.374.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1.938.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.032.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.123.
Kas yra F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (FILA.MI) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 25271000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 550417000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 194689000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 71942000.000.