illimity Bank S.p.A.
Symbol: ILTY.MI
MIL
5.325
EURTrhová cena dnes
4.2757
Pomer P/E
0.0000
Pomer PEG
446.38M
MRK Cap
- 0.03%
Výnos DIV
illimity Bank S.p.A. (ILTY-MI) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je illimity Bank S.p.A. (ILTY.MI) celkové aktíva?
illimity Bank S.p.A. (ILTY.MI) celkové aktíva sú 7259047000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 1.000.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 1.245.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.311.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.453.
Aká je illimity Bank S.p.A. (ILTY.MI) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 104400000.000.
Aký je celkový dlh firmy?
Celkový dlh je 611741000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 245999000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.