ENAV S.p.A.
Simbol: ENAV.MI
EURONEXT
3.25
EURTržna cena danes
13.5907
Razmerje P/E
-0.7090
Razmerje PEG
1.76B
Kapaciteta MRK
- 0.05%
Donos DIV
ENAV S.p.A. (ENAV-MI) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 224.9 | 267.7 | 225.3 | |||||||||||
balance-sheet.row.short-term-investments | 0 | -526.9 | -612.9 | -693.7 | |||||||||||
balance-sheet.row.net-receivables | 0 | 425.4 | 371.2 | 231.4 | |||||||||||
balance-sheet.row.inventory | 0 | 61.8 | 61.1 | 61.5 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 2.7 | 1 | 1.7 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 714.8 | 701 | 519.9 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 822.8 | 851.7 | 884.7 | |||||||||||
balance-sheet.row.goodwill | 0 | 93.5 | 93.5 | 93.5 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 96.8 | 86.9 | 82.7 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 190.3 | 180.4 | 176.2 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 573.9 | 649.5 | 741.3 | |||||||||||
balance-sheet.row.tax-assets | 0 | 33.6 | 36.3 | 33.2 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0.1 | 0.7 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1620.6 | 1718 | 1836.2 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 2335.4 | 2419 | 2356.1 | |||||||||||
balance-sheet.row.account-payables | 0 | 195.7 | 140.1 | 116.4 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 22.2 | 433.7 | 252.2 | |||||||||||
balance-sheet.row.tax-payables | 0 | 14.9 | 30.6 | 18.2 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 505.9 | 167.7 | 415.2 | |||||||||||
Deferred Revenue Non Current | 0 | 140.9 | 157.6 | 169.1 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 74.3 | 110.4 | 94.3 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 711 | 447.8 | 683.6 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4.9 | 4.6 | 5.7 | |||||||||||
balance-sheet.row.total-liab | 0 | 1116.7 | 1212.1 | 1193 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 541.7 | 541.7 | 541.7 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 195.5 | 193.7 | 150.2 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 483.1 | 471.6 | 471.4 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2.7 | -1.5 | -2.1 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1217.6 | 1205.6 | 1161.2 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2335.4 | 2419 | 2356.1 | |||||||||||
balance-sheet.row.minority-interest | 0 | 1.1 | 1.3 | 1.8 | |||||||||||
balance-sheet.row.total-equity | 0 | 1218.7 | 1206.9 | 1163.1 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 47 | 36.7 | 47.6 | |||||||||||
balance-sheet.row.total-debt | 0 | 528.1 | 601.3 | 667.4 | |||||||||||
balance-sheet.row.net-debt | 0 | 303.2 | 333.6 | 442.1 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 112.7 | 104.5 | 78 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 128.5 | 126.4 | 129.3 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.2 | -1.3 | -4.4 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.9 | 1.1 | 1 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -37.5 | 6.4 | -373.1 | |||||||||||
cash-flows.row.account-receivables | 0 | 22.2 | -76.7 | -342.6 | |||||||||||
cash-flows.row.inventory | 0 | -0.1 | 0.6 | 0.6 | |||||||||||
cash-flows.row.account-payables | 0 | -22.2 | 76.7 | 342.6 | |||||||||||
cash-flows.row.other-working-capital | 0 | -37.5 | 82.5 | -31.1 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 7.3 | 0 | 12.2 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -110.5 | -97.8 | -85.6 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -1 | -0.7 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 38.9 | 28.6 | 26.5 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -71.6 | -70.2 | -59.9 | |||||||||||
cash-flows.row.debt-repayment | 0 | -428.7 | -246.2 | -63.7 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | -2.2 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | -106.4 | -58.4 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -4.4 | 180.1 | 188.3 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -181.8 | -124.5 | 124.7 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | 0.2 | 0.2 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -42.9 | 42.4 | -92.1 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 224.9 | 267.7 | 225.3 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 267.7 | 225.3 | 317.4 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 210.6 | 236.9 | -157.1 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -110.5 | -97.8 | -85.6 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 100.1 | 139.1 | -242.8 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1000 | 907.4 | 800.2 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 670.1 | 771.4 | 716.7 | |||||||||||
income-statement-row.row.gross-profit | 0 | 329.9 | 136 | 83.5 | |||||||||||
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 | -710.2 | -42 | -18.7 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 710.2 | -42 | -18.7 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 827.3 | 729.3 | 698 | |||||||||||
income-statement-row.row.interest-income | 0 | 12.2 | 9 | 10.2 | |||||||||||
income-statement-row.row.interest-expense | 0 | 23.3 | 10.2 | 6.8 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -11.2 | -0.6 | 4.5 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -710.2 | -42 | -18.7 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -11.2 | -0.6 | 4.5 | |||||||||||
income-statement-row.row.interest-expense | 0 | 23.3 | 10.2 | 6.8 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 117.2 | 165.8 | 144.5 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 172.7 | 148.3 | 98.3 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 161.4 | 147.8 | 102.8 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 48.7 | 43.3 | 24.8 | |||||||||||
income-statement-row.row.net-income | 0 | 112.9 | 105 | 78.4 |
Pogosto zastavljeno vprašanje
Kaj je ENAV S.p.A. (ENAV.MI) skupna sredstva?
ENAV S.p.A. (ENAV.MI) skupna sredstva so 2335429635.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.527.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.213.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.109.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.034.
Kaj je ENAV S.p.A. (ENAV.MI) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 112921182.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 528084000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 710171000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.