ENAV S.p.A.
Symbool: ENAV.MI
EURONEXT
3.25
EURMarktprijs vandaag
13.5907
Koers/Winst Verhouding
-0.7090
Koers/Winst Groei Verhouding
1.76B
MRK Kapitalisatie
- 0.05%
DIV Rendement
ENAV S.p.A. (ENAV-MI) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 224.9 | 267.7 | 225.3 | |||||||||||
balance-sheet.row.short-term-investments | 0 | -526.9 | -612.9 | -693.7 | |||||||||||
balance-sheet.row.net-receivables | 0 | 425.4 | 371.2 | 231.4 | |||||||||||
balance-sheet.row.inventory | 0 | 61.8 | 61.1 | 61.5 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 2.7 | 1 | 1.7 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 714.8 | 701 | 519.9 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 822.8 | 851.7 | 884.7 | |||||||||||
balance-sheet.row.goodwill | 0 | 93.5 | 93.5 | 93.5 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 96.8 | 86.9 | 82.7 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 190.3 | 180.4 | 176.2 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 573.9 | 649.5 | 741.3 | |||||||||||
balance-sheet.row.tax-assets | 0 | 33.6 | 36.3 | 33.2 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0.1 | 0.7 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1620.6 | 1718 | 1836.2 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 2335.4 | 2419 | 2356.1 | |||||||||||
balance-sheet.row.account-payables | 0 | 195.7 | 140.1 | 116.4 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 22.2 | 433.7 | 252.2 | |||||||||||
balance-sheet.row.tax-payables | 0 | 14.9 | 30.6 | 18.2 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 505.9 | 167.7 | 415.2 | |||||||||||
Deferred Revenue Non Current | 0 | 140.9 | 157.6 | 169.1 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 74.3 | 110.4 | 94.3 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 711 | 447.8 | 683.6 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4.9 | 4.6 | 5.7 | |||||||||||
balance-sheet.row.total-liab | 0 | 1116.7 | 1212.1 | 1193 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 541.7 | 541.7 | 541.7 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 195.5 | 193.7 | 150.2 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 483.1 | 471.6 | 471.4 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2.7 | -1.5 | -2.1 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1217.6 | 1205.6 | 1161.2 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2335.4 | 2419 | 2356.1 | |||||||||||
balance-sheet.row.minority-interest | 0 | 1.1 | 1.3 | 1.8 | |||||||||||
balance-sheet.row.total-equity | 0 | 1218.7 | 1206.9 | 1163.1 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 47 | 36.7 | 47.6 | |||||||||||
balance-sheet.row.total-debt | 0 | 528.1 | 601.3 | 667.4 | |||||||||||
balance-sheet.row.net-debt | 0 | 303.2 | 333.6 | 442.1 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 112.7 | 104.5 | 78 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 128.5 | 126.4 | 129.3 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.2 | -1.3 | -4.4 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.9 | 1.1 | 1 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -37.5 | 6.4 | -373.1 | |||||||||||
cash-flows.row.account-receivables | 0 | 22.2 | -76.7 | -342.6 | |||||||||||
cash-flows.row.inventory | 0 | -0.1 | 0.6 | 0.6 | |||||||||||
cash-flows.row.account-payables | 0 | -22.2 | 76.7 | 342.6 | |||||||||||
cash-flows.row.other-working-capital | 0 | -37.5 | 82.5 | -31.1 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 7.3 | 0 | 12.2 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -110.5 | -97.8 | -85.6 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -1 | -0.7 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 38.9 | 28.6 | 26.5 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -71.6 | -70.2 | -59.9 | |||||||||||
cash-flows.row.debt-repayment | 0 | -428.7 | -246.2 | -63.7 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | -2.2 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | -106.4 | -58.4 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -4.4 | 180.1 | 188.3 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -181.8 | -124.5 | 124.7 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | 0.2 | 0.2 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -42.9 | 42.4 | -92.1 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 224.9 | 267.7 | 225.3 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 267.7 | 225.3 | 317.4 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 210.6 | 236.9 | -157.1 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -110.5 | -97.8 | -85.6 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 100.1 | 139.1 | -242.8 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1000 | 907.4 | 800.2 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 670.1 | 771.4 | 716.7 | |||||||||||
income-statement-row.row.gross-profit | 0 | 329.9 | 136 | 83.5 | |||||||||||
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 | -710.2 | -42 | -18.7 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 710.2 | -42 | -18.7 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 827.3 | 729.3 | 698 | |||||||||||
income-statement-row.row.interest-income | 0 | 12.2 | 9 | 10.2 | |||||||||||
income-statement-row.row.interest-expense | 0 | 23.3 | 10.2 | 6.8 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -11.2 | -0.6 | 4.5 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -710.2 | -42 | -18.7 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -11.2 | -0.6 | 4.5 | |||||||||||
income-statement-row.row.interest-expense | 0 | 23.3 | 10.2 | 6.8 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 117.2 | 165.8 | 144.5 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 172.7 | 148.3 | 98.3 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 161.4 | 147.8 | 102.8 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 48.7 | 43.3 | 24.8 | |||||||||||
income-statement-row.row.net-income | 0 | 112.9 | 105 | 78.4 |
Vaak gestelde vragen
Wat is ENAV S.p.A. (ENAV.MI) totale activa?
ENAV S.p.A. (ENAV.MI) totale activa is 2335429635.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.527.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.109.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.034.
Wat is ENAV S.p.A. (ENAV.MI) nettowinst (netto-inkomen)?
De nettowinst is 112921182.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 528084000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 710171000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.