Immobiliare Grande Distribuzione SIIQ S.p.A.
Simbols: IGD.MI
EURONEXT
1.518
EURTirgus cena šodien
-2.3437
P/E koeficients
-0.0115
PEG koeficients
167.50M
MRK Cap
- 0.00%
DIV ienesīgums
Immobiliare Grande Distribuzione SIIQ S.p.A. (IGD-MI) 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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 6.1 | 27.1 | 158.1 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -6.3 | 0.2 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 14.5 | 24 | 23.6 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 24 | 29.2 | 37.3 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -44.6 | 0.2 | 0.2 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 49.2 | 80.6 | 219.2 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 11.7 | 46.1 | 53.1 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 6.6 | 7.1 | 7.6 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1 | 0.8 | 0.3 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 7.7 | 7.9 | 7.9 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 28.4 | 32.1 | 25.8 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 4.5 | 2.5 | 6.2 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1959.3 | 2041.6 | 2093.5 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2011.6 | 2130.2 | 2186.4 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 2060.7 | 2210.8 | 2405.6 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 24.6 | 24.6 | 17.1 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 37.4 | 98.8 | 192.6 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1.4 | 2 | 3 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 921.8 | 905.4 | 951.4 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0.8 | -798.6 | 6.7 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 14.7 | 15 | 17.9 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 983.5 | 949.4 | 1005.2 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 15.5 | 31 | 38 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1060.2 | 1089 | 1233.8 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 650 | 650 | 650 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -102.5 | -6.1 | 54.5 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 453.1 | 477.9 | 467.3 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1000.5 | 1121.8 | 1171.8 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2060.7 | 2210.8 | 2405.6 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1000.5 | 1121.8 | 1171.8 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 28.4 | 25.8 | 25.9 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 974.7 | 1004.2 | 1144.1 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 968.6 | 977.1 | 986 |
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -81.7 | -22.3 | 52.8 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.1 | 0.7 | 0.7 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.2 | -0.7 | -0.2 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 8 | 0.7 | 0.2 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 5.8 | 8 | -2.7 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 5.3 | -0.9 | -0.5 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | 4.9 | 4.7 | -3.1 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 7.6 | 4.4 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -4.5 | -3.4 | -3.6 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 145.4 | 96.6 | 28 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -23.2 | -32.7 | -18.7 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0.1 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -0.1 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0.1 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 113.8 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -23.2 | -32.7 | 95.2 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -33.2 | -423.7 | -124.1 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -33.1 | -38.3 | 0 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -8.8 | 280.7 | -8.9 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -75.2 | -181.3 | -133 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -0.1 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -21 | -131 | 40.7 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 6.1 | 27.1 | 158.1 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 27.1 | 158.1 | 117.3 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 77.4 | 83 | 78.7 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -23.2 | -32.7 | -18.7 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 54.2 | 50.3 | 60 |
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 156.7 | 144.8 | 145.5 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 25 | 36.2 | 24 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 131.7 | 108.6 | 121.5 | |||||||||||||||||||||
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 | -26.6 | 8.9 | 11.5 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 26.6 | 8.9 | 11.5 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 51.7 | 45.1 | 35.5 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.5 | 0.1 | 0.1 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 51.8 | 27.6 | 28.5 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -186.8 | -30.1 | -32.9 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -26.6 | 8.9 | 11.5 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -186.8 | -30.1 | -32.9 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 51.8 | 27.6 | 28.5 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.1 | 2.8 | 23.1 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 105 | 7.7 | 88.7 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -81.7 | -22.3 | 55.8 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | 3 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | -81.7 | -22.3 | 52.8 |
Biežāk uzdotie jautājumi
Kas ir Immobiliare Grande Distribuzione SIIQ S.p.A. (IGD.MI) kopējie aktīvi?
Immobiliare Grande Distribuzione SIIQ S.p.A. (IGD.MI) kopējie aktīvi ir 2060742000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.788.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.491.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.543.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.138.
Kāda ir Immobiliare Grande Distribuzione SIIQ S.p.A. (IGD.MI) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -81732000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 974668000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 26641000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.