Société de la Tour Eiffel
Symbol: EIFF.PA
EURONEXT
10.7
EURMarknadspris idag
-3.7609
P/E-tal
0.1947
PEG-kvot
177.54M
MRK Aktiekapital
- 0.07%
DIV Avkastning
{{företagets_namn}} (EIFF-PA) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 59.5 | 49.9 | 178.6 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 77 | 70.1 | 77 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -136.5 | -120 | -255.6 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 137.8 | 167.2 | 286.9 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 14.9 | 15.6 | 15.1 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.3 | 0.5 | 0.5 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.3 | 0.5 | 0.5 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 15.2 | 41.4 | 7.5 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.3 | 0.3 | 0.4 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1404.9 | 1333.4 | 1403.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1435.6 | 1391.2 | 1427.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 6.4 | 3.1 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1573.4 | 1564.9 | 1717.1 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 10.2 | 16.6 | 11.9 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 85.2 | 6 | 5.1 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 10 | 12.7 | 8.8 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 965.7 | 974 | 1098.4 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 30.1 | 28.7 | 28.1 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 55.2 | 38.6 | 43.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 742.5 | 719.1 | 843.6 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 254.9 | 288.3 | 286.4 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 13.4 | 14.5 | 13.8 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1178.1 | 1097.3 | 1218.3 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 83.1 | 83.1 | 82.9 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -47.2 | 11.4 | 10.1 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -8.7 | 51.1 | 57.5 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 368.2 | 322 | 348.3 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 395.3 | 467.6 | 498.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1573.4 | 1564.9 | 1717.1 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 395.3 | 467.6 | 498.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 15.2 | 41.4 | 7.5 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1064.3 | 994.4 | 1117.3 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1004.8 | 944.6 | 938.8 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -47.2 | 4 | 2.8 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 43.9 | 54.9 | 51.8 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -104 | -99.7 | -104.2 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.6 | 0.8 | 0.6 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -15.2 | 18.3 | -1.1 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -9.7 | 7.1 | 38.8 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -6 | 3.7 | 0 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.5 | 7.5 | -39.9 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 156.7 | 86.6 | 111.2 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -124.3 | -59.9 | -51.6 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 54.5 | 32.5 | 85.4 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -69.8 | -27.4 | 33.8 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -69.8 | -130.7 | -59.6 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.2 | 0.1 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -0.3 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -12.4 | -24.9 | -33.2 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -12.9 | -10.7 | -10.6 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 44.6 | -166.2 | -103.6 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 9.6 | -128.7 | -8.7 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 59.5 | 49.9 | 178.6 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 49.9 | 178.6 | 187.3 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 34.8 | 64.9 | 61.1 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -124.3 | -59.9 | -51.6 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -89.5 | 5 | 9.6 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 120.2 | 121.1 | 92.3 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 88.9 | 102.9 | 68.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 31.3 | 18.2 | 23.5 | ||||||||||||||||||||
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 | -50.2 | -36.4 | -36.3 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 50.2 | 36.4 | 36.3 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 139.1 | 139.3 | 105 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 22.2 | 9.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 9.6 | 14.3 | 15.9 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -28.3 | 22.4 | 18 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -50.2 | -36.4 | -36.3 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -28.3 | 22.4 | 18 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 9.6 | 14.3 | 15.9 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 43.9 | 54.9 | 51.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -18.9 | -18.2 | -12.7 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -47.2 | 4.2 | 5.3 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0.1 | 0.6 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | -47.2 | 4 | 2.8 |
Ofta ställda frågor
Vad är Société de la Tour Eiffel (EIFF.PA) totala tillgångar?
Société de la Tour Eiffel (EIFF.PA) totala tillgångar är 1573430000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.260.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -5.394.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är -0.393.
Vad är företagets totala intäkter?
Totala intäkter är -0.158.
Vad är Société de la Tour Eiffel (EIFF.PA) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är -47206000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 1064339999.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 50225000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.