Salvatore Ferragamo S.p.A.
Simbol: SFRGF
PNK
11.66
USDTržna cena danes
70.4693
Razmerje P/E
16.9010
Razmerje PEG
1.93B
Kapaciteta MRK
- 0.03%
Donos DIV
Salvatore Ferragamo S.p.A. (SFRGF) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 305.8 | 401.4 | 511.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 166.7 | 10 | 40.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 168.2 | 166.8 | 173.4 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 300.6 | 275.3 | 274.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 14.1 | 5.7 | 5.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 788.7 | 849.2 | 965 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 817.3 | 671.3 | 686.9 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 6.7 | 6.7 | 6.7 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 13.3 | 34.9 | 33.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 20 | 41.6 | 40.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 22.7 | 5.6 | 47.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 122.3 | 109.1 | 105.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 41.9 | 43.6 | 3.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1024.2 | 871.1 | 884.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 1812.9 | 1720.3 | 1849.1 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 172 | 172.6 | 180.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 194.6 | 135.8 | 185.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 12.7 | 25.2 | 25.7 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 596.6 | 468.7 | 550.7 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 14.6 | 30.7 | 30.1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 60.6 | 72.8 | 43.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 650.5 | 520.8 | 599.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 596.6 | 575.3 | 597.2 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 1090.8 | 944.9 | 1063.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 16.9 | 16.9 | 16.9 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 123.3 | 208 | 177.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 634.3 | 582.1 | 585.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -53.2 | -55.2 | -15.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 721.2 | 751.8 | 764.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1812.9 | 1720.3 | 1849.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1 | 23.6 | 21.6 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 722.2 | 775.4 | 785.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 189.3 | 15.6 | 15.7 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 791.2 | 604.6 | 736.4 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 652 | 213.2 | 224.6 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 26.1 | 65.4 | 81.1 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 179.8 | 171 | 163.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -3.2 | 17.4 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 3.2 | -17.4 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -60.6 | 17 | 128.1 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 20.9 | 10 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 7.1 | 71.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | -10.2 | 45.2 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -60.6 | -0.9 | 1.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -27.7 | 13.8 | 3.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -71.7 | -55.9 | -44.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -38.9 | 0 | 13.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -25.3 | -10 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0.1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -135.9 | -65.9 | -30.9 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -51.6 | -109.3 | -47.2 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 109.3 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -42.7 | -12.8 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -46.4 | -56.7 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -116.4 | -223.9 | -100.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -111.2 | -323.3 | -160.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 1.6 | -1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -120.4 | 183.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 300.3 | 391.4 | 511.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 300.3 | 511.8 | 327.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 117.5 | 267.1 | 376.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -71.7 | -55.9 | -44.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 45.8 | 211.2 | 331.6 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1156.3 | 1251.8 | 1135.5 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 316.8 | 350.7 | 354.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 839.4 | 901.1 | 780.9 | |||||||||||||||||
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 | -22.2 | 19.2 | 26.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 776 | 789 | 662.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1092.9 | 1139.7 | 1017.3 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 5.9 | 1.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 26.4 | 16.1 | 15.4 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -17.8 | -26.8 | -20.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -22.2 | 19.2 | 26.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -17.8 | -26.8 | -20.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 26.4 | 16.1 | 15.4 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 172.9 | 171 | 163.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 63.4 | 127.9 | 143.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 45.6 | 101.2 | 122.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 19.3 | 35.8 | 36.3 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 26.1 | 69.6 | 78.6 |
Pogosto zastavljeno vprašanje
Kaj je Salvatore Ferragamo S.p.A. (SFRGF) skupna sredstva?
Salvatore Ferragamo S.p.A. (SFRGF) skupna sredstva so 1812932000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.726.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.350.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.023.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.074.
Kaj je Salvatore Ferragamo S.p.A. (SFRGF) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 26060000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 791171000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 776034000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.