Immobiliare Grande Distribuzione SIIQ S.p.A.
Simbol: IGD.MI
EURONEXT
1.518
EURPrețul de piață astăzi
-2.3437
Raportul P/E
-0.0115
Raportul PEG
167.50M
MRK Cap
- 0.00%
Randament DIV
Immobiliare Grande Distribuzione SIIQ S.p.A. (IGD-MI) 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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 6.1 | 27.1 | 158.1 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -6.3 | 0.2 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 14.5 | 24 | 23.6 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 24 | 29.2 | 37.3 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -44.6 | 0.2 | 0.2 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 49.2 | 80.6 | 219.2 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 11.7 | 46.1 | 53.1 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 6.6 | 7.1 | 7.6 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1 | 0.8 | 0.3 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 7.7 | 7.9 | 7.9 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 28.4 | 32.1 | 25.8 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 4.5 | 2.5 | 6.2 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1959.3 | 2041.6 | 2093.5 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2011.6 | 2130.2 | 2186.4 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 2060.7 | 2210.8 | 2405.6 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 24.6 | 24.6 | 17.1 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 37.4 | 98.8 | 192.6 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1.4 | 2 | 3 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 921.8 | 905.4 | 951.4 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0.8 | -798.6 | 6.7 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 14.7 | 15 | 17.9 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 983.5 | 949.4 | 1005.2 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 15.5 | 31 | 38 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1060.2 | 1089 | 1233.8 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 650 | 650 | 650 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -102.5 | -6.1 | 54.5 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 453.1 | 477.9 | 467.3 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1000.5 | 1121.8 | 1171.8 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2060.7 | 2210.8 | 2405.6 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1000.5 | 1121.8 | 1171.8 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 28.4 | 25.8 | 25.9 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 974.7 | 1004.2 | 1144.1 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 968.6 | 977.1 | 986 |
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -81.7 | -22.3 | 52.8 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.1 | 0.7 | 0.7 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.2 | -0.7 | -0.2 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 8 | 0.7 | 0.2 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 5.8 | 8 | -2.7 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 5.3 | -0.9 | -0.5 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | 4.9 | 4.7 | -3.1 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 7.6 | 4.4 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -4.5 | -3.4 | -3.6 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 145.4 | 96.6 | 28 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -23.2 | -32.7 | -18.7 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0.1 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -0.1 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0.1 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 113.8 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -23.2 | -32.7 | 95.2 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -33.2 | -423.7 | -124.1 | |||||||||||||||||||||
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 | -33.1 | -38.3 | 0 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -8.8 | 280.7 | -8.9 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -75.2 | -181.3 | -133 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -0.1 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -21 | -131 | 40.7 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 6.1 | 27.1 | 158.1 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 27.1 | 158.1 | 117.3 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 77.4 | 83 | 78.7 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -23.2 | -32.7 | -18.7 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 54.2 | 50.3 | 60 |
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 156.7 | 144.8 | 145.5 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 25 | 36.2 | 24 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 131.7 | 108.6 | 121.5 | |||||||||||||||||||||
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 | -26.6 | 8.9 | 11.5 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 26.6 | 8.9 | 11.5 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 51.7 | 45.1 | 35.5 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.5 | 0.1 | 0.1 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 51.8 | 27.6 | 28.5 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -186.8 | -30.1 | -32.9 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -26.6 | 8.9 | 11.5 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -186.8 | -30.1 | -32.9 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 51.8 | 27.6 | 28.5 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.1 | 2.8 | 23.1 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 105 | 7.7 | 88.7 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -81.7 | -22.3 | 55.8 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | 3 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | -81.7 | -22.3 | 52.8 |
Întrebări frecvente
Ce este Immobiliare Grande Distribuzione SIIQ S.p.A. (IGD.MI) totalul activelor?
Immobiliare Grande Distribuzione SIIQ S.p.A. (IGD.MI) activele totale sunt 2060742000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.788.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.491.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.543.
Care este venitul total al întreprinderii?
Venitul total este 0.138.
Care este Immobiliare Grande Distribuzione SIIQ S.p.A. (IGD.MI) profitul net (venitul net)?
Profitul net (venitul net) este -81732000.000.
Care este datoria totală a firmei?
Datoria totală este 974668000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 26641000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.