Il Sole 24 ORE S.p.A.
Symbol: S24.MI
MIL
0.744
EURDzisiejsza cena rynkowa
6.2853
Wskaźnik P/E
-0.0147
Wskaźnik PEG
46.12M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Il Sole 24 ORE S.p.A. (S24-MI) 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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 275.7 | 68.7 | 54.1 | 35.7 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | -17.52 | 0 | -6.1 | -1.1 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 274.75 | 70.7 | 68.5 | 74.1 | |||||||||||||||||||||
balance-sheet.row.inventory | 14.21 | 4.2 | 2.9 | 1.7 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 32.93 | 6.7 | 6.2 | 5.6 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 597.59 | 150.3 | 131.7 | 117 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 157.28 | 39 | 45.8 | 55.9 | |||||||||||||||||||||
balance-sheet.row.goodwill | 81.6 | 20.3 | 20.4 | 20.7 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 98.93 | 23.8 | 26.4 | 31.9 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 180.52 | 44.1 | 46.8 | 52.6 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 27.26 | 6.4 | 7.2 | 1.9 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 52.26 | 11 | 14.1 | 20.5 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0.31 | 0.2 | 0.1 | 0.2 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 417.63 | 100.7 | 114 | 131.1 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 1015.22 | 251 | 245.8 | 248.1 | |||||||||||||||||||||
balance-sheet.row.account-payables | 227.49 | 50.1 | 41.3 | 37.8 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 83.28 | 15.5 | 23 | 22.8 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 13.44 | 3.5 | 4.2 | 4.2 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 275.52 | 43.3 | 78.2 | 79.5 | |||||||||||||||||||||
Deferred Revenue Non Current | 82.47 | 34.2 | -18.1 | -24.1 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 15.4 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 20.87 | 19 | 20.7 | 21.5 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 425.35 | 105.3 | 107.4 | 121.3 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 155.19 | 34.2 | 40.1 | 39.9 | |||||||||||||||||||||
balance-sheet.row.total-liab | 932.89 | 227.4 | 229.8 | 234.3 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 2.28 | 0.6 | 0.6 | 0.6 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 15.34 | 6.8 | -0.3 | -0.9 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 64.71 | 16.2 | 15.7 | 14.2 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 82.33 | 23.6 | 15.9 | 13.9 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1015.22 | 251 | 245.8 | 248.1 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-equity | 82.33 | 23.6 | 15.9 | 13.9 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1015.22 | - | - | - | |||||||||||||||||||||
Total Investments | 9.74 | 6.4 | 1.1 | 0.7 | |||||||||||||||||||||
balance-sheet.row.total-debt | 393.01 | 92.9 | 101.2 | 102.3 | |||||||||||||||||||||
balance-sheet.row.net-debt | 117.31 | 24.2 | 47.1 | 66.5 |
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 8.27 | 7.7 | 7.4 | -19 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 15.05 | 15.1 | 16.3 | 17.7 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0.42 | 0.4 | 4.3 | -22.8 | |||||||||||||||||||||
cash-flows.row.account-receivables | -2.93 | -2.9 | 3.2 | -6.9 | |||||||||||||||||||||
cash-flows.row.inventory | -0.47 | -0.5 | -1.3 | 0.2 | |||||||||||||||||||||
cash-flows.row.account-payables | 8.96 | 9 | 10 | -10.4 | |||||||||||||||||||||
cash-flows.row.other-working-capital | -5.14 | -5.1 | -7.7 | -5.6 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 7.67 | 4.3 | 7.3 | 27.1 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 31.41 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -8.56 | -8.6 | -7.5 | -10.9 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 7.11 | 7.1 | -0.3 | 0 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.3 | 0 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.3 | 0 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 2.6 | 2.6 | 2.1 | 11.1 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 1.15 | 1.1 | -5.7 | 0.2 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -9.54 | -8.2 | -3.9 | -41.3 | |||||||||||||||||||||
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 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | -6.55 | -0.7 | -7.5 | 33.6 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -17.9 | -13.9 | -11.3 | -7.7 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.03 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 14.66 | 14.7 | 18.3 | -4.5 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 275.7 | 68.7 | 54.1 | 35.7 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 261.03 | 54.1 | 35.7 | 40.2 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 31.41 | 27.4 | 35.4 | 3 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -8.56 | -8.6 | -7.5 | -10.9 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 22.85 | 18.9 | 27.9 | -7.9 |
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 214.56 | 212.9 | 211.6 | 203.5 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 106.16 | 114.3 | 105.2 | 97.5 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 108.4 | 98.6 | 106.3 | 106 | |||||||||||||||||||||
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 | 11.54 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 47.34 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -2.33 | -2.9 | 88.4 | 110.6 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 94.31 | 89.1 | 88.4 | 110.6 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 200.47 | 203.4 | 193.6 | 208.1 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.4 | 0.6 | 0.7 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 2.55 | 2.6 | 4.7 | 4.4 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 47.34 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -4.5 | 1.2 | -11.2 | -15.2 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -2.33 | -2.9 | 88.4 | 110.6 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -4.5 | 1.2 | -11.2 | -15.2 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 2.55 | 2.6 | 4.7 | 4.4 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 15.05 | 15.1 | 16.3 | 17.7 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 27.97 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 15.19 | 9.5 | 18.7 | -3.8 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 10.69 | 10.7 | 7.4 | -19 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 2.99 | 3 | 6.9 | 2 | |||||||||||||||||||||
income-statement-row.row.net-income | 7.7 | 7.7 | 0.5 | -21 |
Często zadawane pytania
Ile wynosi Il Sole 24 ORE S.p.A. (S24.MI) aktywów ogółem?
Il Sole 24 ORE S.p.A. (S24.MI) całkowite aktywa to 251018000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 109982999.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.505.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.351.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.036.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.071.
Co to jest Il Sole 24 ORE S.p.A. (S24.MI) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 7696000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 92943000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 89072000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 68730000.000.