illimity Bank S.p.A.
Simbol: ILTY.MI
MIL
5.325
EURPrețul de piață astăzi
4.2757
Raportul P/E
0.0000
Raportul PEG
446.38M
MRK Cap
- 0.03%
Randament DIV
illimity Bank S.p.A. (ILTY-MI) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este illimity Bank S.p.A. (ILTY.MI) totalul activelor?
illimity Bank S.p.A. (ILTY.MI) activele totale sunt 7259047000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 1.000.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 1.245.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.311.
Care este venitul total al întreprinderii?
Venitul total este 0.453.
Care este illimity Bank S.p.A. (ILTY.MI) profitul net (venitul net)?
Profitul net (venitul net) este 104400000.000.
Care este datoria totală a firmei?
Datoria totală este 611741000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 245999000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.