F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.
Sembol: FILA.MI
EURONEXT
8.62
EURBugünkü piyasa fiyatı
18.3856
F/K Oranı
0.0000
PEG Oranı
438.51M
MRK Kapağı
- 0.00%
DIV Verimi
F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (FILA-MI) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 112.1 | 149.4 | 127.7 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0.9 | 3.5 | 0.5 | ||||||||||
balance-sheet.row.net-receivables | 0 | 123.8 | 125.6 | 122 | ||||||||||
balance-sheet.row.inventory | 0 | 307.1 | 271.3 | 256.3 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 5.5 | 5.3 | 4.1 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 547.6 | 551.1 | 509.8 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 166.2 | 169.7 | 171.5 | ||||||||||
balance-sheet.row.goodwill | 0 | 172.8 | 168.4 | 162.9 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 273.7 | 277.4 | 273.1 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 446.5 | 445.8 | 436 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 6.5 | 2.1 | 3.1 | ||||||||||
balance-sheet.row.tax-assets | 0 | 24.2 | 19.3 | 20.3 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2.7 | 5.4 | 0.6 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 646 | 642.3 | 631.5 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 1193.6 | 1193.5 | 1141.3 | ||||||||||
balance-sheet.row.account-payables | 0 | 90.4 | 82.4 | 68.4 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 134.8 | 95.7 | 126.1 | ||||||||||
balance-sheet.row.tax-payables | 0 | 17.8 | 17.7 | 13.6 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 415.6 | 481.2 | 476.4 | ||||||||||
Deferred Revenue Non Current | 0 | 0.2 | 0.2 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 43.4 | 40 | 37.5 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 497.3 | 573.7 | 577.6 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 88.5 | 87.3 | 84.9 | ||||||||||
balance-sheet.row.total-liab | 0 | 765.9 | 795.3 | 810.1 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 31.3 | 46 | 79.7 | ||||||||||
balance-sheet.row.common-stock | 0 | 47 | 47 | 47 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 230.8 | 216.8 | 186.2 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -31.3 | -46 | -79.7 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 121.5 | 108.6 | 74.8 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 399.4 | 372.4 | 308 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1193.6 | 1193.5 | 1141.3 | ||||||||||
balance-sheet.row.minority-interest | 0 | 28.3 | 25.7 | 23.3 | ||||||||||
balance-sheet.row.total-equity | 0 | 427.7 | 398.1 | 331.3 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 7.3 | 5.6 | 3.7 | ||||||||||
balance-sheet.row.total-debt | 0 | 550.4 | 576.9 | 602.5 | ||||||||||
balance-sheet.row.net-debt | 0 | 439.2 | 430.9 | 475.4 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 30.3 | 39.4 | 8.1 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 42.2 | 40.8 | 42.6 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | -6.7 | 0.5 | -1.2 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.4 | -0.5 | 1.2 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -19.1 | 3.2 | -7.2 | ||||||||||
cash-flows.row.account-receivables | 0 | 6.7 | -1.9 | 10.4 | ||||||||||
cash-flows.row.inventory | 0 | -28 | -4.5 | -12.8 | ||||||||||
cash-flows.row.account-payables | 0 | 4.6 | 10.5 | -2 | ||||||||||
cash-flows.row.other-working-capital | 0 | -2.4 | -1 | -2.8 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 41.2 | 35.8 | 30.8 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -16.7 | -8.7 | -14 | ||||||||||
cash-flows.row.acquisitions-net | 0 | -3.8 | 0 | -43.6 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.9 | -2.5 | -55.8 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 4.7 | 0 | 0.1 | ||||||||||
cash-flows.row.other-investing-activites | 0 | -3.7 | -9.3 | 48 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -20.4 | -20.6 | -65.3 | ||||||||||
cash-flows.row.debt-repayment | 0 | -44.1 | -42.6 | -42.9 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 71 | 49.7 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -15.2 | -7 | -0.2 | ||||||||||
cash-flows.row.dividends-paid | 0 | -11.7 | -6.1 | 0 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -90.4 | -71.2 | 62.6 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -90.4 | -77.3 | 19.4 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2.3 | 19.8 | -26.3 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -29.1 | 20.9 | 30.7 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 107.5 | 137.2 | 116.3 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 136.7 | 116.3 | 85.6 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 88.4 | 119.1 | 74.4 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -16.7 | -8.7 | -14 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 71.7 | 110.4 | 60.4 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 767.3 | 656 | 609.7 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 495.4 | 400.7 | 383.8 | ||||||||||
income-statement-row.row.gross-profit | 0 | 271.9 | 255.3 | 225.9 | ||||||||||
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 | 194.7 | 175.8 | 173.1 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 194.7 | 175.8 | 173.1 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 690 | 576.5 | 556.9 | ||||||||||
income-statement-row.row.interest-income | 0 | 0.4 | 0.1 | 0.1 | ||||||||||
income-statement-row.row.interest-expense | 0 | 27.7 | 23.9 | 26.9 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -34.1 | -24.1 | -35.2 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 194.7 | 175.8 | 173.1 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -34.1 | -24.1 | -35.2 | ||||||||||
income-statement-row.row.interest-expense | 0 | 27.7 | 23.9 | 26.9 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 40 | 41.2 | 36.7 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 72.7 | 78.5 | 49.5 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 38.6 | 54.5 | 14.3 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 8.3 | 15 | 6.2 | ||||||||||
income-statement-row.row.net-income | 0 | 25.3 | 38 | 8.6 |
Sıkça Sorulan Sorular
Nedir F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (FILA.MI) toplam varlıklar?
F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (FILA.MI) toplam varlıklar 1193601000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.374'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 1.938'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.032'dir.
Firma toplam geliri nedir?
Toplam gelir 0.123'dur.
Nedir F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (FILA.MI) net kar (net gelir)?
Net kar (net gelir) 25271000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 550417000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 194689000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.