Lisi S.A.
符号: FII.PA
EURONEXT
26.45
EUR今天的市场价格
32.4807
市盈率
0.5684
PEG比率
1.20B
MRK市值
- 0.01%
DIV收益率
Lisi S.A. (FII-PA) 财务报表
资产负债表
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 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 139.3 | 144.1 | 215.9 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 233 | 209.5 | 179.4 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 437.3 | 400.3 | 332.7 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 11.9 | 9.8 | 7.4 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 821.5 | 763.8 | 735.4 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 746.9 | 730.5 | 698.2 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 406.7 | 413.9 | 401.9 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 28.7 | 445.5 | 429.8 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 435.4 | 859.4 | 831.7 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 15.2 | 11.1 | 11.5 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 39.5 | 48.2 | 49.5 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -413.9 | -401.9 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1237 | 1235.3 | 1189 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 2058.6 | 1999.1 | 1924.4 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 356 | 313.9 | 241.7 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 146 | 107.8 | 167.5 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.8 | 1 | 0 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 402.7 | 246.9 | 236.7 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 8.7 | 7.4 | 7.1 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 10.1 | 25.2 | 23.3 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 606.9 | 432.6 | 438.4 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 91.7 | 80.9 | 83.9 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1119.8 | 880.7 | 870.9 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 18.6 | 21.6 | 21.6 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 37.5 | 0.1 | 0 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 933.6 | 1038.8 | 972.9 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -57.2 | 55.1 | 55.8 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 932.6 | 1115.7 | 1050.4 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2058.6 | 1999.1 | 1924.4 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 6.2 | 2.8 | 3.1 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 938.7 | 1118.4 | 1053.5 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 15.2 | 11.1 | 11.5 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 640.4 | 435.6 | 488.1 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 501.1 | 291.5 | 272.3 |
现金流量表
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 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 37.5 | 57 | 44 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 100.9 | 99 | 94.6 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 8.8 | 8.6 | 4 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -239.4 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 3.7 | -16.3 | -4.4 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | -37.6 | -68.2 | -28.3 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 41.3 | 51.9 | 23.8 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 207.5 | -19.5 | -22.9 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -98.9 | -110.6 | -66.6 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 2.2 | 0.9 | -60.7 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3 | 0 | -0.9 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -0.1 | -1.1 | -0.3 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -99.8 | -110.8 | -128.5 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -165.2 | -78 | -6.3 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 4.1 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -204.6 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -8 | -15.4 | -7.4 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -0.1 | 0 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -43.2 | -93.4 | -13.7 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 19.2 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -4.8 | -71.7 | -26.3 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 139.3 | 144.1 | 215.9 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 144.1 | 215.9 | 242.1 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 118.9 | 128.7 | 115.4 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -98.9 | -110.6 | -66.6 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 20 | 18.2 | 48.8 |
利润表行
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 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1630.4 | 1425.2 | 1163.9 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1591.5 | 1246.7 | 1032.5 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 38.9 | 178.5 | 131.4 | ||||||||||||||||||||||
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 | 51.8 | 30.6 | 34.1 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | -51.8 | 89.4 | 64.7 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1539.8 | 1336.1 | 1097.3 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.7 | 0.9 | 0.5 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 45.6 | 6.7 | 6.3 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -29.9 | -11.8 | -6 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 51.8 | 30.6 | 34.1 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -29.9 | -11.8 | -6 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 45.6 | 6.7 | 6.3 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 100.9 | 99 | 94.6 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 90.7 | 89.1 | 66.6 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 60.8 | 77.3 | 60.6 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 24.1 | 20.6 | 16.3 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 37.5 | 57 | 44 |
常见问题
什么是 Lisi S.A. (FII.PA) 总资产是多少?
Lisi S.A. (FII.PA) 总资产为 2058565999.000.
什么是企业年收入?
年收入为 N/A.
企业利润率是多少?
公司利润率为 0.024.
什么是公司自由现金流?
自由现金流为 0.435.
什么是企业净利润率?
净利润率为 0.023.
企业总收入是多少?
总收入为 0.056.
什么是 Lisi S.A. (FII.PA) 净利润?{{符号}}净利润(净收入)是多少?
净利润(净收入)为 37533000.000.
公司总债务是多少?
债务总额为 640372000.000.
营业费用是多少?
运营支出为 -51781000.000.
公司现金是多少?
企业现金为 0.000.