Salvatore Ferragamo S.p.A.
Simbolis: SFRGF
PNK
11.66
USDRinkos kaina šiandien
70.4693
P/E santykis
16.9010
PEG koeficientas
1.93B
MRK kapitalizacija
- 0.03%
DIV pajamingumas
Salvatore Ferragamo S.p.A. (SFRGF) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Salvatore Ferragamo S.p.A. (SFRGF) bendras turtas?
Salvatore Ferragamo S.p.A. (SFRGF) bendras turtas yra 1812932000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.726.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.350.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.023.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.074.
Kas yra Salvatore Ferragamo S.p.A. (SFRGF) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 26060000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 791171000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 776034000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.