Immobiliare Grande Distribuzione SIIQ S.p.A.
Symbool: IGD.MI
EURONEXT
1.518
EURMarktprijs vandaag
-2.3437
Koers/Winst Verhouding
-0.0115
Koers/Winst Groei Verhouding
167.50M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Immobiliare Grande Distribuzione SIIQ S.p.A. (IGD-MI) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Immobiliare Grande Distribuzione SIIQ S.p.A. (IGD.MI) totale activa?
Immobiliare Grande Distribuzione SIIQ S.p.A. (IGD.MI) totale activa is 2060742000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.788.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.543.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.138.
Wat is Immobiliare Grande Distribuzione SIIQ S.p.A. (IGD.MI) nettowinst (netto-inkomen)?
De nettowinst is -81732000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 974668000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 26641000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.