Société de la Tour Eiffel
Symbol: EIFF.PA
EURONEXT
10.7
EURDzisiejsza cena rynkowa
-3.7609
Wskaźnik P/E
0.1947
Wskaźnik PEG
177.54M
Kapitalizacja MRK
- 0.07%
Rentowność DIV
Société de la Tour Eiffel (EIFF-PA) Sprawozdania finansowe
Bilans
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 59.5 | 49.9 | 178.6 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 77 | 70.1 | 77 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -136.5 | -120 | -255.6 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 137.8 | 167.2 | 286.9 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 14.9 | 15.6 | 15.1 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.3 | 0.5 | 0.5 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.3 | 0.5 | 0.5 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 15.2 | 41.4 | 7.5 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.3 | 0.3 | 0.4 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1404.9 | 1333.4 | 1403.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1435.6 | 1391.2 | 1427.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 6.4 | 3.1 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1573.4 | 1564.9 | 1717.1 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 10.2 | 16.6 | 11.9 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 85.2 | 6 | 5.1 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 10 | 12.7 | 8.8 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 965.7 | 974 | 1098.4 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 30.1 | 28.7 | 28.1 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 55.2 | 38.6 | 43.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 742.5 | 719.1 | 843.6 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 254.9 | 288.3 | 286.4 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 13.4 | 14.5 | 13.8 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1178.1 | 1097.3 | 1218.3 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 83.1 | 83.1 | 82.9 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -47.2 | 11.4 | 10.1 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -8.7 | 51.1 | 57.5 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 368.2 | 322 | 348.3 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 395.3 | 467.6 | 498.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1573.4 | 1564.9 | 1717.1 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 395.3 | 467.6 | 498.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 15.2 | 41.4 | 7.5 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1064.3 | 994.4 | 1117.3 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1004.8 | 944.6 | 938.8 |
Rachunek przepływów pieniężnych
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -47.2 | 4 | 2.8 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 43.9 | 54.9 | 51.8 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -104 | -99.7 | -104.2 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.6 | 0.8 | 0.6 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -15.2 | 18.3 | -1.1 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -9.7 | 7.1 | 38.8 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -6 | 3.7 | 0 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.5 | 7.5 | -39.9 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 156.7 | 86.6 | 111.2 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -124.3 | -59.9 | -51.6 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 54.5 | 32.5 | 85.4 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -69.8 | -27.4 | 33.8 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -69.8 | -130.7 | -59.6 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.2 | 0.1 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -0.3 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -12.4 | -24.9 | -33.2 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -12.9 | -10.7 | -10.6 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 44.6 | -166.2 | -103.6 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 9.6 | -128.7 | -8.7 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 59.5 | 49.9 | 178.6 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 49.9 | 178.6 | 187.3 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 34.8 | 64.9 | 61.1 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -124.3 | -59.9 | -51.6 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -89.5 | 5 | 9.6 |
Wiersz rachunku zysków i strat
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 120.2 | 121.1 | 92.3 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 88.9 | 102.9 | 68.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 31.3 | 18.2 | 23.5 | ||||||||||||||||||||
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 | -50.2 | -36.4 | -36.3 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 50.2 | 36.4 | 36.3 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 139.1 | 139.3 | 105 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 22.2 | 9.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 9.6 | 14.3 | 15.9 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -28.3 | 22.4 | 18 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -50.2 | -36.4 | -36.3 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -28.3 | 22.4 | 18 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 9.6 | 14.3 | 15.9 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 43.9 | 54.9 | 51.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -18.9 | -18.2 | -12.7 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -47.2 | 4.2 | 5.3 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0.1 | 0.6 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | -47.2 | 4 | 2.8 |
Często zadawane pytania
Ile wynosi Société de la Tour Eiffel (EIFF.PA) aktywów ogółem?
Société de la Tour Eiffel (EIFF.PA) całkowite aktywa to 1573430000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.260.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -5.394.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.393.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.158.
Co to jest Société de la Tour Eiffel (EIFF.PA) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -47206000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1064339999.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 50225000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.