Salvatore Ferragamo S.p.A.

Simbol: SFRGF

PNK

11.66

USD

Tržna 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

Na grafu so prikazane privzete številke v dinamiki za Salvatore Ferragamo S.p.A. (SFRGF). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Salvatore Ferragamo S.p.A., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

0305.8401.4511.8
328.2
222.3
208.7
212.1
117.2
142.1
96.5
70.3
110.9
75.8
134.1
78.7
81.7
65.5

balance-sheet.row.short-term-investments

0166.71040.6
0.3
0.1
1
0
0
0
0
0
0
2.4
1.2
1.3
3.5
0.3

balance-sheet.row.net-receivables

0168.2166.8173.4
166.1
200.4
207
232.3
277.1
217.7
197.5
161.1
140.2
108
81.2
62.6
77.5
69.1

balance-sheet.row.inventory

0300.6275.3274.6
341.6
389.5
362.9
325.5
374.7
351.1
338.6
290.7
249.8
242.6
182.8
162.3
192.2
147.7

balance-sheet.row.other-current-assets

014.15.75.2
4.5
5.5
2.8
12.8
2.6
3.4
1.9
15
11
19
23.2
32.6
28.4
26.5

balance-sheet.row.total-current-assets

0788.7849.2965
840.5
817.7
781.5
782.7
771.7
714.4
634.4
537.2
511.9
445.3
421.3
336.3
379.8
308.8

balance-sheet.row.property-plant-equipment-net

0817.3671.3686.9
658.4
828.3
259.8
249.6
243.7
236.5
212.1
168.4
139.6
120.8
107.6
106.5
112
105.3

balance-sheet.row.goodwill

06.76.76.7
6.7
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

013.334.933.4
38.9
42.5
42.9
43.6
37.6
33.6
29.2
26.1
20.7
18.1
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

02041.640.1
45.6
42.5
42.9
43.6
37.6
33.6
29.2
26.1
20.7
18.1
14.9
13.8
14.2
11.8

balance-sheet.row.long-term-investments

022.75.647.8
15.3
57.2
15.7
24.1
27
25.8
22.3
18.6
11.3
6.8
6.9
5.6
4.6
4

balance-sheet.row.tax-assets

0122.3109.1105.5
119.7
96.7
76.9
79.6
110.3
107.5
95.3
78.5
67.7
70
61.7
55.1
51
38.4

balance-sheet.row.other-non-current-assets

041.943.63.8
34.6
1.5
10.4
27.1
32
31.8
28.4
24.3
11.5
14.8
13.8
13.4
18
15.8

balance-sheet.row.total-non-current-assets

01024.2871.1884.1
873.5
1026.2
405.6
399.9
423.6
409.4
365
297.3
250.7
230.4
205
194.4
199.8
175.2

balance-sheet.row.other-assets

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0
0
0
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0
0
0
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balance-sheet.row.total-assets

01812.91720.31849.1
1714
1843.9
1187.1
1182.6
1195.2
1123.8
999.4
834.5
762.6
675.7
626.3
530.7
579.6
484

balance-sheet.row.account-payables

0172172.6180.8
134.1
197.5
208.7
202
179.2
201.2
186.9
201.9
156.4
154.3
103.6
77.3
94.4
99.6

balance-sheet.row.short-term-debt

0194.6135.8185.6
160.2
165.1
20.9
66.5
121.3
123.6
121.1
100.1
125.1
60
152.2
158.1
165.5
119.5

balance-sheet.row.tax-payables

012.725.225.7
26
26.5
19.5
19.8
21.6
22.6
21.5
22.4
21
21
27.2
16.8
9.2
10.1

balance-sheet.row.long-term-debt-total

0596.6468.7550.7
593.7
559.3
15.9
14.8
0
23.3
21.3
0
0
0
0.1
0
0.2
0

Deferred Revenue Non Current

014.630.730.1
26.6
26.5
31.1
25.6
0
20
19
0
0
0
14.4
0
32.7
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
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balance-sheet.row.other-current-liab

060.672.843.4
28.5
48.6
28.5
58.2
77.9
87.9
90.3
71.5
116.8
142.2
76.2
41
58
37.6

balance-sheet.row.total-non-current-liabilities

0650.5520.8599.3
639.5
602.6
110
107.5
94.3
102.3
92.9
61.3
64.7
63
53.9
60.9
66.1
49.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
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balance-sheet.row.capital-lease-obligations

0596.6575.3597.2
567.9
676.3
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

01090.8944.91063.2
1004.3
1058.6
406.8
434.2
472.6
515.1
491.2
434.7
463.1
419.6
385.8
337.4
384.1
306

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
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balance-sheet.row.common-stock

016.916.916.9
16.9
16.9
16.9
16.9
16.9
16.9
16.8
16.8
16.8
16.8
16.8
16.8
16.8
16.8

balance-sheet.row.retained-earnings

0123.3208177.3
-66.4
87.3
88.4
118.6
202
172.7
156.6
150.5
105.6
81.3
48.9
-20.9
29.8
38.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

0634.3582.1585.6
616.1
495.8
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0-53.2-55.2-15.5
127
163.7
648.5
586.7
474.3
374.3
292.8
198.2
144.9
113.3
127.4
150.6
107.3
88.9

balance-sheet.row.total-stockholders-equity

0721.2751.8764.3
693.6
763.6
753.7
722.3
693.1
563.9
466.2
365.5
267.3
211.4
193.1
146.6
153.9
144.2

balance-sheet.row.total-liabilities-and-stockholders-equity

01812.91720.31849.1
1714
1843.9
1187.1
1182.6
1195.2
1123.8
999.4
834.5
762.6
675.7
626.3
530.7
579.6
484

balance-sheet.row.minority-interest

0123.621.6
16.1
21.6
26.6
26.2
29.5
44.8
42
34.3
32.2
44.7
47.4
46.7
41.6
33.7

balance-sheet.row.total-equity

0722.2775.4785.9
709.7
785.3
780.3
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

0189.315.615.7
15.6
16.9
16.6
16
17.3
16.9
14.7
11.6
11.3
9.2
8.1
6.9
8.1
4.4

balance-sheet.row.total-debt

0791.2604.6736.4
753.9
724.4
36.8
81.3
121.3
147
142.4
100.1
125.1
60
152.2
158.1
165.8
119.5

balance-sheet.row.net-debt

0652213.2224.6
426
502.1
-170.9
-130.7
4
4.8
46
29.7
14.3
-13.5
19.4
80.7
87.5
54.3

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Salvatore Ferragamo S.p.A. opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

026.165.481.1
-71.7
87.4
90.2
114.3
198.4
174.4
163.5
160
125.3
103.3
60.8
-14.7
38.9
47.1

cash-flows.row.depreciation-and-amortization

0179.8171163.2
221.8
185.8
64.5
62.5
63.1
59.7
47.5
40.9
34
27
26.7
25.4
22.2
22.6

cash-flows.row.deferred-income-tax

00-3.217.4
-25.2
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0
0
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cash-flows.row.stock-based-compensation

003.2-17.4
25.2
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0
0
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0
0
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0

cash-flows.row.change-in-working-capital

0-60.617128.1
-42.8
-40.6
12.7
72.7
-107.9
-34.7
-73.5
-34.9
-41.3
-30.2
30.9
11.9
-59.2
-26.3

cash-flows.row.account-receivables

0020.910
26
2.7
0
0
0
0
0
0
0
0
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0
0
0

cash-flows.row.inventory

007.171.6
3.3
-36.9
-17.4
18.6
-16.2
-41.2
-20.1
-52.2
-28.4
-55.4
3.3
23.7
-44.1
-36.7

cash-flows.row.account-payables

00-10.245.2
-60.2
-7.4
0
0
0
0
0
0
0
0
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0
0
0

cash-flows.row.other-working-capital

0-60.6-0.91.3
-11.8
1
30
54.1
-91.7
6.5
-53.5
17.4
-12.9
25.2
27.5
-11.8
-15.2
10.4

cash-flows.row.other-non-cash-items

0-27.713.83.7
-18.9
17.4
19
29.5
7.4
-2.1
6.3
-16
3.2
15.8
3.2
0.4
13.7
15.1

cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

0-71.7-55.9-44.5
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-63.5
-75.9
-76.7
-68.5
-80
-82.9
-82.3
-59.4
-42.3
-22
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-28.2
-21.7

cash-flows.row.acquisitions-net

0-38.9013.5
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0.2
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0
0
0
13.9
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-25.3-100
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0

cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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0
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cash-flows.row.net-cash-used-for-investing-activites

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-63.4
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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

0-116.4-223.9-100.4
188.4
-89.4
-51.6
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-41.6
-2.6
34.4
-70.1
23.9
-106.3
-35.8
0.6
30.1
-74.2

cash-flows.row.net-cash-used-provided-by-financing-activities

0-111.2-323.3-160.3
47.3
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-73.4
-33
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-50.9
-2.5
22.1
-93

cash-flows.row.effect-of-forex-changes-on-cash

001.6-1
7.3
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1.1
4.1
1.9
1.2
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5.5
1
-2.6
0
-1
1.7
-5.3

cash-flows.row.net-change-in-cash

00-120.4183.9
105.5
14.6
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94.8
-24.9
45.7
26.2
-40.5
37.6
-59.3
55.5
-0.1
12.2
-59.3

cash-flows.row.cash-at-end-of-period

0300.3391.4511.8
327.9
222.3
207.7
212.1
117.2
142.1
96.5
70.3
110.8
73.2
132.5
77
77.1
64.8

cash-flows.row.cash-at-beginning-of-period

0300.3511.8327.9
222.3
207.7
212.1
117.2
142.1
96.5
70.3
110.8
73.2
132.5
77
77.1
64.8
124.2

cash-flows.row.operating-cash-flow

0117.5267.1376.1
88.3
250
186.3
278.9
161
197.5
143.8
150
121.1
116
121.6
23.1
15.5
58.6

cash-flows.row.capital-expenditure

0-71.7-55.9-44.5
-29.8
-63.5
-75.9
-76.7
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-80
-82.9
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-59.4
-42.3
-22
-20.9
-28.2
-21.7

cash-flows.row.free-cash-flow

045.8211.2331.6
58.5
186.4
110.4
202.2
92.4
117.5
60.9
67.7
61.7
73.6
99.6
2.2
-12.7
36.9

Vrstica izkaza poslovnega izida

Prihodki Salvatore Ferragamo S.p.A. so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja SFRGF znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

01156.31251.81135.5
915.8
1377.3
1346.8
1393.5
1437.9
1430
1331.8
1258
1153
979
781.6
619.6
690.8
687.4

income-statement-row.row.cost-of-revenue

0316.8350.7354.6
350.3
483.8
484.9
494.8
472.8
482
483.4
459
411
352.9
289.4
256.1
271.9
260.6

income-statement-row.row.gross-profit

0839.4901.1780.9
565.5
893.5
862
898.7
965.1
948.1
848.4
799.1
742
626.1
492.2
363.5
419
426.8

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

0-22.219.226.6
23.3
20.7
10.1
11.7
13.9
14.9
10.9
12.1
13.1
0
0
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0

income-statement-row.row.operating-expenses

0776789662.7
612.9
761.1
720.3
722.6
715.2
696.9
610.7
589.6
558.8
469.4
405.8
323.1
355.2
349.4

income-statement-row.row.cost-and-expenses

01092.91139.71017.3
963.2
1244.9
1205.1
1217.4
1188
1178.8
1094.1
1048.6
969.8
822.3
695.2
579.1
627
610

income-statement-row.row.interest-income

005.91.3
10.4
1
0.7
0.6
0.5
0.5
0.3
0.3
0.6
18
16.3
0.5
0
0

income-statement-row.row.interest-expense

026.416.115.4
17.6
19.5
1.7
3.2
4.8
5.5
4.5
3.5
4.1
21
13.9
2.7
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-17.8-26.8-20.9
-18.3
-32.6
-13.9
-12.7
-15.1
-13.2
-7.4
1.6
-6
-2.3
2.9
-1.7
0.4
-9.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-22.219.226.6
23.3
20.7
10.1
11.7
13.9
14.9
10.9
12.1
13.1
0
0
0
0
0

income-statement-row.row.total-operating-expenses

0-17.8-26.8-20.9
-18.3
-32.6
-13.9
-12.7
-15.1
-13.2
-7.4
1.6
-6
-2.3
2.9
-1.7
0.4
-9.5

income-statement-row.row.interest-expense

026.416.115.4
17.6
19.5
1.7
3.2
4.8
5.5
4.5
3.5
4.1
21
13.9
2.7
0
0

income-statement-row.row.depreciation-and-amortization

0172.9171163.2
221.8
185.8
64.5
62.5
63.1
59.7
47.5
40.9
34
27
26.7
25.4
22.2
22.6

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

063.4127.9143.5
-61.5
149.7
149.8
186.1
260.7
264.6
245.4
219.1
194.3
156.6
86.4
36.5
63.8
77.4

income-statement-row.row.income-before-tax

045.6101.2122.6
-79.8
117.1
135.9
173.3
245.7
251.4
238
220.7
188.4
154.3
89.3
34.8
64.2
67.9

income-statement-row.row.income-tax-expense

019.335.836.3
-8.1
29.8
45.7
59.1
47.3
76.9
74.5
60.7
63.1
51.1
28.5
49.5
25.3
20.8

income-statement-row.row.net-income

026.169.678.6
-66.4
87.3
88.4
118.6
202
172.7
156.6
150.5
105.6
103.3
48.9
-20.9
29.8
38.5

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.