Gruppo MutuiOnline S.p.A
Symbool: MOL.MI
MIL
34.85
EURMarktprijs vandaag
39.2493
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
1.30B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Gruppo MutuiOnline S.p.A (MOL-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 568.91 | 150.1 | 274.3 | 165.9 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 11.85 | 1.8 | 4.7 | 5 | ||||||||||||||||||
balance-sheet.row.net-receivables | 612.68 | 148.1 | 138.4 | 127.2 | ||||||||||||||||||
balance-sheet.row.inventory | 4.96 | 0 | 3.5 | 3.5 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 32.05 | 7 | 0.9 | 0.5 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 1218.6 | 305.2 | 417.1 | 297.1 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 123.97 | 31.3 | 26.8 | 24.7 | ||||||||||||||||||
balance-sheet.row.goodwill | 647.68 | 300.1 | 241 | 152.4 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 1133.18 | 146.2 | 58.5 | 50.4 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1780.86 | 446.3 | 299.5 | 202.8 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 573.87 | 158.3 | 102.9 | 41.9 | ||||||||||||||||||
balance-sheet.row.tax-assets | 115.55 | 44.1 | 37.8 | 50 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 28.73 | 0.5 | 5.1 | 0.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 2622.98 | 680.5 | 472.1 | 319.5 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 3841.58 | 985.7 | 889.2 | 616.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 195.23 | 51.8 | 42 | 43.6 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 373.72 | 83.8 | 66.3 | 25.2 | ||||||||||||||||||
balance-sheet.row.tax-payables | 18.32 | 2.9 | 10.7 | 6.2 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1357.94 | 296.5 | 348.6 | 145.5 | ||||||||||||||||||
Deferred Revenue Non Current | -21.79 | 7.9 | -13.9 | -80.4 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 63.53 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 428.04 | 66 | 68.7 | 56 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1669.75 | 437.6 | 439.9 | 221.7 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 16.31 | 7.9 | 3.9 | 9.1 | ||||||||||||||||||
balance-sheet.row.total-liab | 2553.84 | 655.6 | 616.9 | 347.5 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 626.02 | 0.9 | 0.9 | 1 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 296.26 | 277.6 | 46.9 | 16.3 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 113.27 | 48.9 | 21.9 | 47.6 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 242.95 | 0 | 200.6 | 199.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1278.5 | 327.5 | 270.3 | 264.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3841.58 | 985.7 | 889.2 | 616.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 9.23 | 2.6 | 2 | 4.7 | ||||||||||||||||||
balance-sheet.row.total-equity | 1287.73 | 330.1 | 272.3 | 269.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3841.58 | - | - | - | ||||||||||||||||||
Total Investments | 583.96 | 158.3 | 107.6 | 41.5 | ||||||||||||||||||
balance-sheet.row.total-debt | 1739.55 | 388.2 | 414.8 | 170.6 | ||||||||||||||||||
balance-sheet.row.net-debt | 1180.73 | 238.1 | 145.2 | 4.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 34.69 | 34.7 | 47.5 | 17.8 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 26.37 | 45.1 | 22 | 20.8 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 2.02 | 0 | 0.8 | 0.5 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 26.8 | 9.7 | -12.8 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 26.8 | 9.7 | -12.8 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -36.72 | -27.3 | -18.1 | -24.9 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 52.74 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6.5 | -3.8 | -2.4 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -142.1 | -87.6 | -27.8 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.4 | -67.9 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.5 | 0 | 41.3 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.4 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -148.1 | -159.3 | 11.1 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -27.7 | -25.4 | -21 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 25 | 6.8 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -10.1 | -25 | -6.8 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -4.5 | -15.2 | -15.5 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.5 | 239.8 | 63 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -42.8 | 199.1 | 26.5 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -8 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -132.9 | -119.5 | 101.8 | 39 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 408.72 | 150.1 | 261.6 | 159.8 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 541.62 | 269.6 | 159.8 | 120.9 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 52.74 | 79.3 | 62 | 1.4 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -6.5 | -3.8 | -2.4 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 52.74 | 72.8 | 58.2 | -1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 404.19 | 404.2 | 310.8 | 313.5 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 219.01 | 201.1 | 69.9 | 64.8 | ||||||||||||||||||
income-statement-row.row.gross-profit | 185.18 | 203.1 | 240.9 | 248.6 | ||||||||||||||||||
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 | -102.48 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 108.32 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 13.13 | -9.4 | 99.3 | 101.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 122.08 | 149.7 | 178.4 | 178.7 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 341.09 | 350.8 | 248.3 | 243.6 | ||||||||||||||||||
income-statement-row.row.interest-income | 7 | 7 | 0.4 | 0.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 15.75 | 15.8 | 0.2 | 0.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 108.32 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -13.12 | -3.4 | -0.8 | -3.8 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 13.13 | -9.4 | 99.3 | 101.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -13.12 | -3.4 | -0.8 | -3.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 15.75 | 15.8 | 0.2 | 0.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 45.12 | 45.1 | 17.7 | 21.7 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 114.69 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 63.1 | 53.4 | 66.5 | 69 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 49.98 | 49.9 | 65.8 | 65.2 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 14.71 | 14.7 | 18.2 | 47.4 | ||||||||||||||||||
income-statement-row.row.net-income | 34.69 | 34.7 | 46.9 | 16.3 |
Vaak gestelde vragen
Wat is Gruppo MutuiOnline S.p.A (MOL.MI) totale activa?
Gruppo MutuiOnline S.p.A (MOL.MI) totale activa is 985695000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 207091000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.458.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.086.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.156.
Wat is Gruppo MutuiOnline S.p.A (MOL.MI) nettowinst (netto-inkomen)?
De nettowinst is 34691000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 388163000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 149691000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 150097000.000.