F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.
Simbols: FILA.MI
EURONEXT
8.62
EURTirgus cena šodien
18.0772
P/E koeficients
-0.1953
PEG koeficients
438.51M
MRK Cap
- 0.00%
DIV ienesīgums
F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (FILA-MI) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (FILA.MI) kopējie aktīvi?
F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (FILA.MI) kopējie aktīvi ir 1193601000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 442037000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.374.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 1.938.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.032.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.123.
Kāda ir F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (FILA.MI) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 25271000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 550417000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 194689000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 71942000.000.