Société de la Tour Eiffel
Simbol: EIFF.PA
EURONEXT
10.7
EURPrețul de piață astăzi
-3.7609
Raportul P/E
0.1947
Raportul PEG
177.54M
MRK Cap
- 0.07%
Randament DIV
Société de la Tour Eiffel (EIFF-PA) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Société de la Tour Eiffel (EIFF.PA) totalul activelor?
Société de la Tour Eiffel (EIFF.PA) activele totale sunt 1573430000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.260.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -5.394.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.393.
Care este venitul total al întreprinderii?
Venitul total este -0.158.
Care este Société de la Tour Eiffel (EIFF.PA) profitul net (venitul net)?
Profitul net (venitul net) este -47206000.000.
Care este datoria totală a firmei?
Datoria totală este 1064339999.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 50225000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.