illimity Bank S.p.A.
Symbol: ILTY.MI
MIL
5.325
EURDzisiejsza cena rynkowa
4.2757
Wskaźnik P/E
0.0000
Wskaźnik PEG
446.38M
Kapitalizacja MRK
- 0.03%
Rentowność DIV
illimity Bank S.p.A. (ILTY-MI) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 431.7 | 703.7 | 577.6 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 0 | 5.2 | 1.1 | |||||||
balance-sheet.row.inventory | 0 | 0 | -836.7 | -592 | |||||||
balance-sheet.row.other-current-assets | 0 | 459.4 | 836.7 | 592 | |||||||
balance-sheet.row.total-current-assets | 0 | 431.7 | 708.8 | 578.6 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 88.2 | 130.5 | 69.7 | |||||||
balance-sheet.row.goodwill | 0 | 70 | 65.4 | 36.3 | |||||||
balance-sheet.row.intangible-assets | 0 | 83.8 | 69.7 | 49 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 153.8 | 135.1 | 85.2 | |||||||
balance-sheet.row.long-term-investments | 0 | 1087.1 | 1547.4 | 708.2 | |||||||
balance-sheet.row.tax-assets | 0 | 60.9 | 70.8 | 40.5 | |||||||
balance-sheet.row.other-non-current-assets | 0 | -60.9 | -70.8 | -40.5 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 1329.1 | 1813 | 863.2 | |||||||
balance-sheet.row.other-assets | 0 | 5498.3 | 3833.3 | 3218.8 | |||||||
balance-sheet.row.total-assets | 0 | 7259 | 6355.1 | 4660.6 | |||||||
balance-sheet.row.account-payables | 0 | 0 | 28.9 | 32.2 | |||||||
balance-sheet.row.short-term-debt | 0 | 793.5 | 761.7 | 190.7 | |||||||
balance-sheet.row.tax-payables | 0 | 21.7 | 33.4 | 19.2 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 611.7 | 686.9 | 530.6 | |||||||
Deferred Revenue Non Current | 0 | 608.5 | 683.6 | 529.5 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | -752.3 | -28.9 | -32.2 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 611.7 | 686.9 | 530.6 | |||||||
balance-sheet.row.other-liabilities | 0 | -41.2 | 4798 | 3325 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 26.8 | 26.8 | 0 | |||||||
balance-sheet.row.total-liab | 0 | 611.7 | 5513.8 | 3887.8 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 54.7 | 54.5 | 52.6 | |||||||
balance-sheet.row.retained-earnings | 0 | 104.4 | 75.3 | 65.6 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 678.5 | 678.4 | 649.4 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 112.9 | 33.1 | 5.2 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 950.5 | 841.3 | 772.8 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7259 | 6355.1 | 4660.6 | |||||||
balance-sheet.row.minority-interest | 0 | 5.6 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 956.1 | 841.3 | 772.8 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 1087.1 | 1547.4 | 708.2 | |||||||
balance-sheet.row.total-debt | 0 | 611.7 | 686.9 | 530.6 | |||||||
balance-sheet.row.net-debt | 0 | 180 | -16.8 | -47 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 104.4 | 75.3 | 65.6 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 21.1 | -17.3 | 10.7 | ||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -1 | -0.5 | ||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 1 | 0.5 | ||||||
cash-flows.row.change-in-working-capital | 0 | 10.4 | 36.6 | -593.4 | ||||||
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 | 0 | 0 | 0 | ||||||
cash-flows.row.other-non-cash-items | 0 | 94.8 | 105.9 | 43.9 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -32.3 | -27.4 | -21.6 | ||||||
cash-flows.row.acquisitions-net | 0 | 6.1 | 8.1 | 6.7 | ||||||
cash-flows.row.purchases-of-investments | 0 | -63.7 | -8.2 | -31.6 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 6.3 | 3.3 | -6.7 | ||||||
cash-flows.row.other-investing-activites | 0 | -1095.3 | -3.3 | 6.7 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1178.9 | -27.5 | -46.5 | ||||||
cash-flows.row.debt-repayment | 0 | 0 | -0.1 | 0 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 73.9 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.1 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | -15 | 0 | 0 | ||||||
cash-flows.row.other-financing-activites | 0 | 714.1 | 0.1 | 73.9 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 699.1 | -0.1 | 73.9 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 353.5 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | 104.4 | 173 | -445.8 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 104.4 | 680.8 | 507.8 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0 | 507.8 | 953.6 | ||||||
cash-flows.row.operating-cash-flow | 0 | 230.7 | 200.5 | -473.2 | ||||||
cash-flows.row.capital-expenditure | 0 | -32.3 | -27.4 | -21.6 | ||||||
cash-flows.row.free-cash-flow | 0 | 198.4 | 173.2 | -494.8 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 336.1 | 261.6 | 207.5 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.gross-profit | 0 | 336.1 | 261.6 | 207.5 | ||||||
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 | -138.6 | 27.7 | 21.4 | ||||||
income-statement-row.row.operating-expenses | 0 | 246 | 203.1 | 168 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 246 | 203.1 | 168 | ||||||
income-statement-row.row.interest-income | 0 | 397.3 | 238.7 | 194.3 | ||||||
income-statement-row.row.interest-expense | 0 | 202.7 | 74.6 | 61.2 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.6 | -22.6 | -0.3 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | -138.6 | 27.7 | 21.4 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -0.6 | -22.6 | -0.3 | ||||||
income-statement-row.row.interest-expense | 0 | 202.7 | 74.6 | 61.2 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 28.2 | 16.5 | 10.4 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 152.3 | 100.9 | 80.8 | ||||||
income-statement-row.row.income-before-tax | 0 | 151.7 | 100.9 | 80.5 | ||||||
income-statement-row.row.income-tax-expense | 0 | 47.9 | 25.5 | 15.2 | ||||||
income-statement-row.row.net-income | 0 | 104.4 | 75.3 | 65.6 |
Często zadawane pytania
Ile wynosi illimity Bank S.p.A. (ILTY.MI) aktywów ogółem?
illimity Bank S.p.A. (ILTY.MI) całkowite aktywa to 7259047000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 1.000.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.245.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.311.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.453.
Co to jest illimity Bank S.p.A. (ILTY.MI) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 104400000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 611741000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 245999000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.