Salvatore Ferragamo S.p.A.
Symbol: SFRGF
PNK
11.66
USDDzisiejsza cena rynkowa
70.4693
Wskaźnik P/E
16.9010
Wskaźnik PEG
1.93B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
Salvatore Ferragamo S.p.A. (SFRGF) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 305.8 | 401.4 | 511.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 166.7 | 10 | 40.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 168.2 | 166.8 | 173.4 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 300.6 | 275.3 | 274.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 14.1 | 5.7 | 5.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 788.7 | 849.2 | 965 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 817.3 | 671.3 | 686.9 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 6.7 | 6.7 | 6.7 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 13.3 | 34.9 | 33.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 20 | 41.6 | 40.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 22.7 | 5.6 | 47.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 122.3 | 109.1 | 105.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 41.9 | 43.6 | 3.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1024.2 | 871.1 | 884.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 1812.9 | 1720.3 | 1849.1 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 172 | 172.6 | 180.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 194.6 | 135.8 | 185.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 12.7 | 25.2 | 25.7 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 596.6 | 468.7 | 550.7 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 14.6 | 30.7 | 30.1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 60.6 | 72.8 | 43.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 650.5 | 520.8 | 599.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 596.6 | 575.3 | 597.2 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 1090.8 | 944.9 | 1063.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 16.9 | 16.9 | 16.9 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 123.3 | 208 | 177.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 634.3 | 582.1 | 585.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -53.2 | -55.2 | -15.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 721.2 | 751.8 | 764.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1812.9 | 1720.3 | 1849.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1 | 23.6 | 21.6 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 722.2 | 775.4 | 785.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 189.3 | 15.6 | 15.7 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 791.2 | 604.6 | 736.4 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 652 | 213.2 | 224.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 26.1 | 65.4 | 81.1 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 179.8 | 171 | 163.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -3.2 | 17.4 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 3.2 | -17.4 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -60.6 | 17 | 128.1 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 20.9 | 10 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 7.1 | 71.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | -10.2 | 45.2 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -60.6 | -0.9 | 1.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -27.7 | 13.8 | 3.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -71.7 | -55.9 | -44.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -38.9 | 0 | 13.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -25.3 | -10 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0.1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -135.9 | -65.9 | -30.9 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -51.6 | -109.3 | -47.2 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 109.3 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -42.7 | -12.8 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -46.4 | -56.7 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -116.4 | -223.9 | -100.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -111.2 | -323.3 | -160.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 1.6 | -1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -120.4 | 183.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 300.3 | 391.4 | 511.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 300.3 | 511.8 | 327.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 117.5 | 267.1 | 376.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -71.7 | -55.9 | -44.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 45.8 | 211.2 | 331.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1156.3 | 1251.8 | 1135.5 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 316.8 | 350.7 | 354.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 839.4 | 901.1 | 780.9 | |||||||||||||||||
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 | -22.2 | 19.2 | 26.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 776 | 789 | 662.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1092.9 | 1139.7 | 1017.3 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 5.9 | 1.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 26.4 | 16.1 | 15.4 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -17.8 | -26.8 | -20.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -22.2 | 19.2 | 26.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -17.8 | -26.8 | -20.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 26.4 | 16.1 | 15.4 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 172.9 | 171 | 163.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 63.4 | 127.9 | 143.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 45.6 | 101.2 | 122.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 19.3 | 35.8 | 36.3 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 26.1 | 69.6 | 78.6 |
Często zadawane pytania
Ile wynosi Salvatore Ferragamo S.p.A. (SFRGF) aktywów ogółem?
Salvatore Ferragamo S.p.A. (SFRGF) całkowite aktywa to 1812932000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.726.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.350.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.023.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.074.
Co to jest Salvatore Ferragamo S.p.A. (SFRGF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 26060000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 791171000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 776034000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.