ENAV S.p.A.

符号: ENAV.MI

EURONEXT

3.25

EUR

今天的市场价格

13.5907
市盈率
-0.7090
PEG比率
1.76B
MRK市值
0.05%
DIV收益率

ENAV S.p.A. (ENAV-MI) 财务报表

Q: 什么是 ENAV S.p.A. (ENAV.MI) 总资产是多少？

ENAV S.p.A. (ENAV.MI) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 ENAV S.p.A. (ENAV.MI). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 ENAV S.p.A. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014
balance-sheet.row.cash-and-short-term-investments	224.9	267.7	225.3	325.9	474.2	325.3	263.7	232.2	174.1	119.7	94.3
balance-sheet.row.short-term-investments	-526.9	-612.9	-693.7	9.9	25	9	0.3	1.2	0	1.5	0
balance-sheet.row.net-receivables	425.4	371.2	231.4	200.7	275	0	0	0	0	0	344.3
balance-sheet.row.inventory	61.8	61.1	61.5	61.6	60.7	61	61	60.9	62	61.7	61.6
balance-sheet.row.other-current-assets	2.7	1	1.7	1.4	1.2	0	0	0	0	0	30.7
balance-sheet.row.total-current-assets	714.8	701	519.9	591	812.6	744.6	649.5	573.9	576.8	515.5	530.9
balance-sheet.row.property-plant-equipment-net	822.8	851.7	884.7	929.5	985.1	1000.1	1027.5	1056.3	1083.8	1125.9	1174
balance-sheet.row.goodwill	93.5	93.5	93.5	93.5	93.5	66.5	66.5	66.5	66.5	66.5	66.5
balance-sheet.row.intangible-assets	96.8	86.9	82.7	82.2	78.1	55.9	57.9	56.6	55.6	58.3	65.3
balance-sheet.row.goodwill-and-intangible-assets	190.3	180.4	176.2	175.6	171.6	122.4	124.4	123.1	122.1	124.8	131.8
balance-sheet.row.long-term-investments	573.9	649.5	741.3	40.6	49.3	88.5	63.9	48.9	0	40.8	0
balance-sheet.row.tax-assets	33.6	36.3	33.2	27.1	16.7	15.8	24.8	24.2	25.9	27.9	25.5
balance-sheet.row.other-non-current-assets	0	0.1	0.7	427.4	75.9	74.4	113.4	179.9	200.5	146.2	127.4
balance-sheet.row.total-non-current-assets	1620.6	1718	1836.2	1600.4	1298.5	1301.1	1354	1432.4	1432.4	1465.6	1458.6
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	2335.4	2419	2356.1	2191.4	2111.1	2045.7	2003.5	2006.3	2009.2	1981.1	1989.5
balance-sheet.row.account-payables	195.7	140.1	116.4	149.8	138.8	126.1	130.9	132.5	128.3	128	142.3
balance-sheet.row.short-term-debt	22.2	433.7	252.2	67.5	17.2	14.9	30.5	32.6	32.8	46.1	53.8
balance-sheet.row.tax-payables	14.9	30.6	18.2	10.5	17.4	10.5	14.1	15.3	20.9	8.3	8.1
balance-sheet.row.long-term-debt-total	505.9	167.7	415.2	485.1	330.8	337.3	350.7	299.6	330.8	181.8	126.1
Deferred Revenue Non Current	140.9	157.6	169.1	171.4	175.5	172.5	106.3	111.9	-173.7	-10.9	66.3
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	74.3	110.4	94.3	119	78	164.4	175.2	224.4	54.7	37.8	35.1
balance-sheet.row.total-non-current-liabilities	711	447.8	683.6	722.8	619.6	602.6	547	497	702.8	535.2	516.5
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	4.9	4.6	5.7	7.2	9.2	0	0	0	0	0	0
balance-sheet.row.total-liab	1116.7	1212.1	1193	1105.9	955.1	908.1	883.5	886.5	918.6	747.1	747.7
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	541.7	541.7	541.7	541.7	541.7	541.7	541.7	541.7	941.7	1121.7	1121.7
balance-sheet.row.retained-earnings	195.5	193.7	150.2	74	138.4	133.3	124.9	122.3	95.8	67.7	78.2
balance-sheet.row.accumulated-other-comprehensive-income-loss	483.1	471.6	471.4	470.7	478.3	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	-2.7	-1.5	-2.1	-3.2	-5	462.6	453.3	455.8	53	44.7	41.9
balance-sheet.row.total-stockholders-equity	1217.6	1205.6	1161.2	1083.3	1153.5	1137.6	1120	1119.8	1090.5	1234.1	1241.8
balance-sheet.row.total-liabilities-and-stockholders-equity	2335.4	2419	2356.1	2191.4	2111.1	2045.7	2003.5	2006.3	2009.2	1981.1	1989.5
balance-sheet.row.minority-interest	1.1	1.3	1.8	2.2	2.5	0	0	0	0	0	0
balance-sheet.row.total-equity	1218.7	1206.9	1163.1	1085.5	1156	1137.6	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-
Total Investments	47	36.7	47.6	50.5	74.2	97.5	64.2	50.1	51	42.3	16.3
balance-sheet.row.total-debt	528.1	601.3	667.4	552.6	348	352.2	381.1	332.2	363.6	227.9	179.9
balance-sheet.row.net-debt	303.2	333.6	442.1	236.6	-101.3	35.9	117.8	101.2	189.5	109.6	85.6

现金流量表

在 ENAV S.p.A. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	2022	2020	2018	2016	2014
cash-flows.row.net-income	112.7	104.5	78	54	118.3	114.4	101.5	76.3	66.1	40	49.6
cash-flows.row.depreciation-and-amortization	128.5	126.4	129.3	138.1	139.5	137.8	140.1	142.5	146.7	156.4	150.5
cash-flows.row.deferred-income-tax	-1.2	-1.3	-4.4	-11.5	-0.3	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0.9	1.1	1	1.1	1.1	0.7	0.5	0	0	0	0
cash-flows.row.change-in-working-capital	-37.5	6.4	-373.1	-369.2	85.8	60	-43.2	10.6	47.3	-59	27.8
cash-flows.row.account-receivables	22.2	-76.7	-342.6	-300.4	66.1	0	0	0	0	0	0
cash-flows.row.inventory	-0.1	0.6	0.6	-0.2	0.7	0.5	0.5	1.5	-0.2	-0.1	1.6
cash-flows.row.account-payables	-22.2	76.7	342.6	300.4	-66.1	0	0	0	0	0	0
cash-flows.row.other-working-capital	-37.5	82.5	-31.1	-68.5	19	59.5	-43.7	9.1	47.4	-58.9	26.3
cash-flows.row.other-non-cash-items	7.3	0	12.2	14.4	-2.7	-4.9	-5.2	-4.3	4.6	1.6	10.4
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-110.5	-97.8	-85.6	-91.5	-116.3	-117	-115.4	-116.2	-106.6	-103.6	-121.8
cash-flows.row.acquisitions-net	0	0	0	0	-41.1	0	-16.9	0	-4.7	-23.4	0
cash-flows.row.purchases-of-investments	0	-1	-0.7	0	-41.1	-33.9	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	24.9	9	0	0	0	0	0	0
cash-flows.row.other-investing-activites	38.9	28.6	26.5	14.3	96.5	30.1	17.3	26.7	-17.3	-5.1	27.7
cash-flows.row.net-cash-used-for-investing-activites	-71.6	-70.2	-59.9	-52.2	-93.1	-120.7	-115	-89.4	-128.7	-132	-94.1
cash-flows.row.debt-repayment	-428.7	-246.2	-63.7	-13.5	-13.4	-29	-31.3	-31.2	-40.7	-239.8	-131.7
cash-flows.row.common-stock-issued	0	0	0	0	6.6	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-2.2	0	0	0	0	-5	0	0	-180	0	0
cash-flows.row.dividends-paid	-106.4	-58.4	0	-113.2	-108	-101	-95.3	-47.3	-36	-31.5	-15
cash-flows.row.other-financing-activites	-4.4	180.1	188.3	219.1	-0.9	1	80.6	0.9	176.6	287.7	42.7
cash-flows.row.net-cash-used-provided-by-financing-activities	-181.8	-124.5	124.7	92.3	-115.7	-133.9	-46.1	-77.6	-80.1	16.4	-104
cash-flows.row.effect-of-forex-changes-on-cash	-0.1	0.2	0.2	-0.3	0.1	0.1	-0.1	-0.4	-0.1	0.6	0
cash-flows.row.net-change-in-cash	-42.9	42.4	-92.1	-133.2	132.9	53.4	32.5	57.7	55.9	24	40.3
cash-flows.row.cash-at-end-of-period	224.9	267.7	225.3	317.4	450.7	317.7	264.3	231.8	174.1	118.3	94.3
cash-flows.row.cash-at-beginning-of-period	267.7	225.3	317.4	450.7	317.7	264.3	231.8	174.1	118.3	94.3	54
cash-flows.row.operating-cash-flow	210.6	236.9	-157.1	-173.1	341.6	308	193.6	225.2	264.7	139	238.4
cash-flows.row.capital-expenditure	-110.5	-97.8	-85.6	-91.5	-116.3	-117	-115.4	-116.2	-106.6	-103.6	-121.8
cash-flows.row.free-cash-flow	100.1	139.1	-242.8	-264.5	225.3	191.1	78.3	109	158.1	35.4	116.6

利润表行

ENAV S.p.A. 的收入与上期相比变化了 NaN%。据报告, ENAV.MI 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014
income-statement-row.row.total-revenue	1000	907.4	800.2	736.7	867.6	849.2	848.8	825.7	812.2	799.3	804
income-statement-row.row.cost-of-revenue	670.1	771.4	716.7	670.7	713.7	703	711.4	726.7	728.6	744.5	724.4
income-statement-row.row.gross-profit	329.9	136	83.5	66	153.9	146.2	137.4	99	83.6	54.8	79.6
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-710.2	-42	-18.7	-15.5	-19	-25.7	-16.5	-19.9	-18	-23.9	-25.2
income-statement-row.row.operating-expenses	710.2	-42	-18.7	-15.5	-19	-25.7	-16.5	-19.9	-18	-23.9	-25.2
income-statement-row.row.cost-and-expenses	827.3	729.3	698	655.2	694.7	677.3	694.8	706.8	710.7	720.6	699.2
income-statement-row.row.interest-income	12.2	9	10.2	1.4	1.7	3.5	3.6	4.3	8.1	3.2	4.7
income-statement-row.row.interest-expense	23.3	10.2	6.8	7.4	6.8	7.3	6.5	6.7	6	9.1	8.2
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-11.2	-0.6	4.5	-6.1	-4.6	-3.2	-2.9	-2.2	2.3	-5.6	-3.3
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-710.2	-42	-18.7	-15.5	-19	-25.7	-16.5	-19.9	-18	-23.9	-25.2
income-statement-row.row.total-operating-expenses	-11.2	-0.6	4.5	-6.1	-4.6	-3.2	-2.9	-2.2	2.3	-5.6	-3.3
income-statement-row.row.interest-expense	23.3	10.2	6.8	7.4	6.8	7.3	6.5	6.7	6	9.1	8.2
income-statement-row.row.depreciation-and-amortization	117.2	165.8	144.5	149.6	144	149.5	150.9	149.1	163.8	165.5	167
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	172.7	148.3	98.3	71.1	170.6	164.4	146.7	116.9	93.4	73.1	93.3
income-statement-row.row.income-before-tax	161.4	147.8	102.8	65	166	161.2	143.8	114.7	95.7	67.5	90
income-statement-row.row.income-tax-expense	48.7	43.3	24.8	11	47.7	46.8	42.3	38.4	29.6	27.5	40.4
income-statement-row.row.net-income	112.9	105	78.4	54.3	118.4	114.4	101.5	76.3	66.1	40	49.6