NumFin

F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.

符号: FILA.MI

EURONEXT

8.62

EUR

今天的市场价格

  • 18.0772

    市盈率

  • -0.1953

    PEG比率

  • 438.51M

    MRK市值

  • 0.00%

    DIV收益率

F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (FILA-MI) 财务报表

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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 F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (FILA.MI). 的默认数据。公司收入显示 496.887 M 的平均值，即 0.144 % 增长率。整个期间的平均毛利润为 178.14 M，即 0.142 %. 平均毛利率为 0.357 %. 公司去年的净收入增长率为 -0.335 %，等于 0.401 % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 F.I.L.A. - Fabbrica Italiana Lapis ed Affini 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0. 回顾过去一年，总资产变化为 0.000. 在流动资产领域，FILA.MI 的报告货币为547.582. 这些资产中的很大一部分，即 112.06 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.250%. 公司的长期投资虽然不是其重点，但以报告货币计算的6.485（如果有的话）为6.485。这表明与上一报告期相比，204.746% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 415.574. 这一数字表明，-0.046% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 399.369. 这方面的年同比变化率为 0.072%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为123.805，存货估值为 307.08，商誉估值为 172.81（如有. 无形资产总额（如果有）按 273.69 估值. 应付账款和短期债务分别为 90.39 和 134.84. 债务总额为550.42，债务净额为 439.21. 其他流动负债为 43.4，加上总负债 765.95. 最后，如果存在推荐股票，则其估值为 31.27.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013

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

328.55112.1149.4127.7
100.3
157.7
38.6
59.5
31
32.7
35.9

balance-sheet.row.short-term-investments

7.050.93.50.5
0.1
0.1
0.1
0
0.3
0.3
0.1

balance-sheet.row.net-receivables

609.68123.8125.6122
147.6
0
0
0
0
0
0

balance-sheet.row.inventory

1232.43307.1271.3256.3
258.4
262.4
178.7
177.4
118.5
92
74.2

balance-sheet.row.other-current-assets

56.675.55.34.1
5
0
0
0
0
0
0

balance-sheet.row.total-current-assets

2226.48547.6551.1509.8
511.2
583.7
359.1
355.9
232.2
201.8
179.1

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

685.44166.2169.7171.5
186
104.5
88.4
81.3
47.9
25.6
22.5

balance-sheet.row.goodwill

344.23172.8168.4162.9
147.8
150.7
77.2
77.9
42.2
8.6
6.4

balance-sheet.row.intangible-assets

1420.34273.7277.4273.1
282.8
295.3
130.9
140.6
45.9
12.7
13.4

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

1764.56446.5445.8436
430.6
445.9
208.1
218.4
88.2
21.3
19.8

balance-sheet.row.long-term-investments

41.326.52.13.1
3.6
3.5
3.6
0
1.5
7.2
6.4

balance-sheet.row.tax-assets

98.9624.219.320.3
18.4
20.6
15.7
20.8
14
10.4
8.8

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

-72.112.75.40.6
1.2
0.5
1.1
4
0.6
0.3
0.1

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

2518.18646642.3631.5
639.8
575
316.8
324.6
152.2
64.7
57.6

balance-sheet.row.other-assets

79.98000
0
0
0
0
0
0
0

balance-sheet.row.total-assets

4824.651193.61193.51141.3
1151
1158.8
676
680.5
384.4
266.5
236.7

balance-sheet.row.account-payables

408.8690.482.468.4
76.2
75.3
68.4
63.2
38.4
37.2
23

balance-sheet.row.short-term-debt

561.32134.895.7126.1
102.7
86.2
99.7
93.5
68.5
71
69.3

balance-sheet.row.tax-payables

55.4817.817.713.6
17
18.7
15.5
10.2
6.6
6.4
4.9

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

1489.44415.6481.2476.4
483.3
519.9
178.9
190.1
1.5
20.1
28.3

Deferred Revenue Non Current

864.250.20.20
-367.6
0.1
0.1
0.1
0.1
82.3
58.1

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

280.61---
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

548.6143.44037.5
41.7
43.5
39.3
34.7
38.4
14.7
13.3

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

1571.18497.3573.7577.6
572.8
615
229.1
250.2
27.4
31.6
38.7

balance-sheet.row.other-liabilities

397.3000
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

239.9588.587.384.9
87.8
0
0
0
0
0
0

balance-sheet.row.total-liab

3060.79765.9795.3810.1
793.6
820
436.4
441.5
172.7
154.5
144.4

balance-sheet.row.preferred-stock

121.8531.34679.7
46.9
0
0
0
0
0
0

balance-sheet.row.common-stock

187.94474747
46.9
46.8
37.3
37.2
37.2
2.7
2.7

balance-sheet.row.retained-earnings

995.25230.8216.8186.2
177.6
157.7
153.8
141.8
69.8
99.1
84.1

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

-121.85-31.3-46-79.7
-46.9
0
0
0
0
0
0

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

460.07121.5108.674.8
106.7
109.2
23.9
35.5
80.8
8.6
5

balance-sheet.row.total-stockholders-equity

1643.26399.4372.4308
331.2
313.7
214.9
214.5
187.8
110.5
91.8

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

4824.651193.61193.51141.3
1151
1158.8
676
680.5
384.4
266.5
236.7

balance-sheet.row.minority-interest

120.628.325.723.3
26.2
25.1
24.6
24.5
24
1.4
0.5

balance-sheet.row.total-equity

1763.86427.7398.1331.3
357.4
338.8
-
-
-
-
-

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

4824.65---
-
-
-
-
-
-
-

Total Investments

48.377.35.63.7
3.7
3.6
3.7
0.3
1.8
7.5
6.5

balance-sheet.row.total-debt

2202.19550.4576.9602.5
586
606.1
278.6
283.6
70
91.2
97.6

balance-sheet.row.net-debt

1880.69439.2430.9475.4
485.8
448.5
240
224.1
39.4
58.7
61.8

现金流量表

在 F.I.L.A. - Fabbrica Italiana Lapis ed Affini 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 -0.351 的转变。该公司最近通过发行 70.96 扩大了股本，与上一年相比出现了0.000 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-20443000.000. 与上一年相比， -0.006 发生了变化. 在同一时期，公司记录了 42.25, -3.7 和 -44.09，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0.000，同比差异为0.000. 此外，公司还将-11.7 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 -90.4，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
TTM2022202120202019201820172016201520142013

cash-flows.row.net-income

25.6630.339.48.1
26.1
10.5
53.3
41.1
34
29
26.1

cash-flows.row.depreciation-and-amortization

42.0842.240.842.6
41
23.5
17.8
14.9
6.8
5.7
6

cash-flows.row.deferred-income-tax

-4.52-6.70.5-1.2
-7.2
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

26.570.4-0.51.2
7.2
0
0
0
0
0
0

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

32.24-19.13.2-7.2
15.3
-11.6
-33.1
-4.3
-24.7
-6.9
-5.2

cash-flows.row.account-receivables

12.326.7-1.910.4
11.6
0
0
0
0
0
0

cash-flows.row.inventory

24.62-28-4.5-12.8
6
-19.8
-10.8
-16.5
-18.5
-11.2
4.9

cash-flows.row.account-payables

-20.224.610.5-2
1.3
0
0
0
0
0
0

cash-flows.row.other-working-capital

15.52-2.4-1-2.8
-3.7
8.2
-22.3
12.2
-6.1
4.3
-10.1

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

8.4841.235.830.8
30.8
27.3
-14.3
-10
-15.8
-8.5
-4.5

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

130.49000
0
0
0
0
0
0
0

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

-28.23-16.7-8.7-14
-19
-23.4
-23.9
-12.4
-7.6
-8.3
-3.8

cash-flows.row.acquisitions-net

-1.25-3.80-43.6
-2.8
-215
0.8
-84.9
-36.1
0
0

cash-flows.row.purchases-of-investments

-9.23-0.9-2.5-55.8
-3.2
0
0
0
0
0
0

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

1.734.700.1
3.2
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-1.55-3.7-9.348
-0.4
1.1
0.3
1.9
0
2.1
1

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

-38.52-20.4-20.6-65.3
-22.2
-237.3
-22.8
-95.5
-43.8
-6.3
-2.8

cash-flows.row.debt-repayment

-60.28-44.1-42.6-42.9
-121.1
0
0
0
0
0
0

cash-flows.row.common-stock-issued

31.557149.70
129.4
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-17.68-15.2-7-0.2
-4.3
0
0
0
0
0
0

cash-flows.row.dividends-paid

-6.13-11.7-6.10
-4.1
0
0
0
0
-1.5
-1.6

cash-flows.row.other-financing-activites

-53.23-90.4-71.262.6
-162.4
0
0
216.3
-69.5
-17.2
-7.3

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

-105.77-90.4-77.319.4
-162.4
405.1
-36.2
216.3
-69.5
-18.7
-8.9

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

6.612.319.8-26.3
6.3
3.4
-17.5
-10.4
1.4
4.1
-3.9

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

-7.38-29.120.930.7
-61.3
213.1
-33.5
156.3
-108.9
-4
10.3

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

309.24107.5137.2116.3
85.6
146.8
20.4
54
17.5
30.7
35.7

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

316.62136.7116.385.6
146.8
-66.3
53.9
-102.4
126.4
34.6
25.3

cash-flows.row.operating-cash-flow

130.4988.4119.174.4
113.3
49.7
23.6
41.7
0.3
19.3
22.5

cash-flows.row.capital-expenditure

-28.23-16.7-8.7-14
-19
-23.4
-23.9
-12.4
-7.6
-8.3
-3.8

cash-flows.row.free-cash-flow

102.2771.7110.460.4
94.3
26.4
-0.3
29.3
-7.3
11
18.6

利润表行

F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. 的收入与上期相比变化了 0.170%。据报告, FILA.MI 的毛利润为 271.92。该公司的营业费用为 194.69，与上年相比变化了 10.727%. 折旧和摊销费用为 42.25，与上一会计期间相比变化了 -0.029%. 营业费用报告为 194.69，显示10.727% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0，同比增长-0.074%. 营业收入为 72.74，与上年相比变化了-0.074%. 净利润的变化率为 -0.335%。去年的净收入为25.27.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013

income-statement-row.row.total-revenue

792.96767.3656609.7
684.6
590.5
510.4
422.6
275.3
233.6
218.9

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

496.3495.4400.7383.8
434
394.3
329.9
282.7
177
148.6
141.1

income-statement-row.row.gross-profit

296.66271.9255.3225.9
250.6
196.3
180.4
139.9
98.3
85
77.7

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

0000
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-

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

71.85---
-
-
-
-
-
-
-

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

10.23---
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

48.76194.7175.8173.1
155.1
108.7
89.4
66.7
39.4
36.6
34.8

income-statement-row.row.operating-expenses

198.56194.7175.8173.1
185
144.3
125
98.1
61.6
54.9
49.6

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

694.86690576.5556.9
619
538.5
455
380.8
238.6
203.5
190.7

income-statement-row.row.interest-income

15.090.40.10.1
0.2
0.1
0.1
0.1
0.5
0.2
0.2

income-statement-row.row.interest-expense

26.9127.723.926.9
31.1
19.6
9.1
5.9
3.7
3.8
4.4

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

10.23---
-
-
-
-
-
-
-

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

-53.1-34.1-24.1-35.2
-30.3
-20.2
-9.1
-5.8
-4.5
-4.1
-5.1

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

0---
-
-
-
-
-
-
-

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

48.76194.7175.8173.1
155.1
108.7
89.4
66.7
39.4
36.6
34.8

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

-53.1-34.1-24.1-35.2
-30.3
-20.2
-9.1
-5.8
-4.5
-4.1
-5.1

income-statement-row.row.interest-expense

26.9127.723.926.9
31.1
19.6
9.1
5.9
3.7
3.8
4.4

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

2.884041.236.7
46.7
23.5
17.8
14.6
6.8
5.7
6.3

income-statement-row.row.ebitda-caps

100.34---
-
-
-
-
-
-
-

income-statement-row.row.operating-income

97.4672.778.549.5
60
42.9
40
41.1
-3.6
29
26.1

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

44.3638.654.514.3
29.8
22.6
30.9
35.3
-8.2
24.9
21

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

12.68.3156.2
3.7
12.1
13.5
13.3
8.3
8.2
7.4

income-statement-row.row.net-income

25.6525.3388.6
24
8.7
15.8
21
-16.5
16.6
13.4
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常见问题

什么是 F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (FILA.MI) 总资产是多少？

F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (FILA.MI) 总资产为 1193601000.000.

什么是企业年收入？

年收入为 442037000.000.

企业利润率是多少？

公司利润率为 0.374.

什么是公司自由现金流？

自由现金流为 1.938.

什么是企业净利润率？

净利润率为 0.032.

企业总收入是多少？

总收入为 0.123.

什么是 F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (FILA.MI) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 25271000.000.

公司总债务是多少？

债务总额为 550417000.000.

营业费用是多少？

运营支出为 194689000.000.

公司现金是多少？

企业现金为 71942000.000.