Société de la Tour Eiffel
Simbols: EIFF.PA
EURONEXT
10.7
EURTirgus cena šodien
-3.7609
P/E koeficients
0.1947
PEG koeficients
177.54M
MRK Cap
- 0.07%
DIV ienesīgums
Société de la Tour Eiffel (EIFF-PA) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 59.5 | 49.9 | 178.6 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 77 | 70.1 | 77 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -136.5 | -120 | -255.6 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 137.8 | 167.2 | 286.9 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 14.9 | 15.6 | 15.1 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.3 | 0.5 | 0.5 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.3 | 0.5 | 0.5 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 15.2 | 41.4 | 7.5 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.3 | 0.3 | 0.4 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1404.9 | 1333.4 | 1403.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1435.6 | 1391.2 | 1427.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 6.4 | 3.1 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1573.4 | 1564.9 | 1717.1 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 10.2 | 16.6 | 11.9 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 85.2 | 6 | 5.1 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 10 | 12.7 | 8.8 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 965.7 | 974 | 1098.4 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 30.1 | 28.7 | 28.1 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 55.2 | 38.6 | 43.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 742.5 | 719.1 | 843.6 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 254.9 | 288.3 | 286.4 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 13.4 | 14.5 | 13.8 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1178.1 | 1097.3 | 1218.3 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 83.1 | 83.1 | 82.9 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -47.2 | 11.4 | 10.1 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -8.7 | 51.1 | 57.5 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 368.2 | 322 | 348.3 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 395.3 | 467.6 | 498.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1573.4 | 1564.9 | 1717.1 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 395.3 | 467.6 | 498.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 15.2 | 41.4 | 7.5 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1064.3 | 994.4 | 1117.3 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1004.8 | 944.6 | 938.8 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -47.2 | 4 | 2.8 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 43.9 | 54.9 | 51.8 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -104 | -99.7 | -104.2 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.6 | 0.8 | 0.6 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -15.2 | 18.3 | -1.1 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -9.7 | 7.1 | 38.8 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -6 | 3.7 | 0 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.5 | 7.5 | -39.9 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 156.7 | 86.6 | 111.2 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -124.3 | -59.9 | -51.6 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 54.5 | 32.5 | 85.4 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -69.8 | -27.4 | 33.8 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -69.8 | -130.7 | -59.6 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.2 | 0.1 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -0.3 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -12.4 | -24.9 | -33.2 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -12.9 | -10.7 | -10.6 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 44.6 | -166.2 | -103.6 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 9.6 | -128.7 | -8.7 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 59.5 | 49.9 | 178.6 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 49.9 | 178.6 | 187.3 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 34.8 | 64.9 | 61.1 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -124.3 | -59.9 | -51.6 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -89.5 | 5 | 9.6 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 120.2 | 121.1 | 92.3 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 88.9 | 102.9 | 68.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 31.3 | 18.2 | 23.5 | ||||||||||||||||||||
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 | -50.2 | -36.4 | -36.3 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 50.2 | 36.4 | 36.3 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 139.1 | 139.3 | 105 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 22.2 | 9.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 9.6 | 14.3 | 15.9 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -28.3 | 22.4 | 18 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -50.2 | -36.4 | -36.3 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -28.3 | 22.4 | 18 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 9.6 | 14.3 | 15.9 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 43.9 | 54.9 | 51.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -18.9 | -18.2 | -12.7 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -47.2 | 4.2 | 5.3 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0.1 | 0.6 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | -47.2 | 4 | 2.8 |
Biežāk uzdotie jautājumi
Kas ir Société de la Tour Eiffel (EIFF.PA) kopējie aktīvi?
Société de la Tour Eiffel (EIFF.PA) kopējie aktīvi ir 1573430000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.260.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -5.394.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.393.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.158.
Kāda ir Société de la Tour Eiffel (EIFF.PA) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -47206000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 1064339999.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 50225000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.