SSL - S.S. Lazio S.p.A.
MIL
->
Communication Services
->
Entertainment
Formello,
Italy
Type: Equity
SSL price evolution
SSL
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $39271 | $53926 | $35032 | |
| Short term investments | ||||
| Net receivables | $38914 | $36316 | $41267 | |
| Inventory | $45074 | $42205 | $45821 | |
| Total current assets | $126799 | $134219 | $123898 | |
| Long term investments | ||||
| Property, plant & equipment | $237140 | $237157 | $242835 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $427138 | $433838 | $422002 | |
| Current liabilities | ||||
| Accounts payable | $43406 | $48518 | $43731 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $82469 | $88758 | $58614 | |
| Long term debt | $108760 | $108686 | $121146 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $229247 | $236934 | $224138 | |
| Shareholders' equity | ||||
| Retained earnings | $140177 | $136604 | $146343 | |
| Other shareholder equity | $47750 | $50392 | $41634 | |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 30 Jul 2022 | 30 Jul 2021 | 30 Jul 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $31231 | $34739 | ||
| Short term investments | ||||
| Net receivables | $45288 | $30186 | $28911 | |
| Inventory | $41110 | $29742 | $27801 | |
| Total current assets | $131966 | $94533 | $93701 | |
| Long term investments | ||||
| Property, plant & equipment | $233937 | $210924 | $241461 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $419548 | $360743 | $474535 | |
| Current liabilities | ||||
| Accounts payable | $32170 | $22139 | $20897 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $91773 | $53858 | $87587 | |
| Long term debt | $96766 | $111043 | $163336 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $230925 | $214254 | $323559 | |
| Shareholders' equity | ||||
| Retained earnings | $140565 | $100416 | $89293 | |
| Other shareholder equity | $38166 | $36146 | $51746 | |
| Total shareholder equity | ||||
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $151750 | |||
| Cost of revenue | ||||
| Gross Profit | $68106 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $39464 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $6077 | |||
| Interest expense | -$1748 | |||
| Net income | ||||
| Net income | $14577 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 30 Jul 2022 | 29 Jul 2021 | 29 Jul 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $275738 | |||
| Cost of revenue | ||||
| Gross Profit | $148747 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $82729 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $13869 | |||
| Interest expense | -$19932 | |||
| Net income | ||||
| Net income | $38956 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 | 30 Jul 2022 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$16644 | -$28234 | -$14068 | -$15077 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$63 | $1188 | $1331 | -$14953 |
| Effect of exchange rate | -$558 | $2424 | $410 | $1759 |
| Change in cash and equivalents | -$14662 | $10800 | -$8138 | $11979 |
| (in millions $) | 30 Jul 2023 | 30 Jul 2022 | 30 Jul 2021 | 30 Jul 2020 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$28234 | -$15077 | $25093 | -$38550 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $1188 | -$14953 | -$58265 | $25112 |
| Effect of exchange rate | $2424 | $1759 | -$2916 | $3607 |
| Change in cash and equivalents | $10800 | $11979 | -$3106 | $18275 |
News
|
Transfer news LIVE: Newcastle sign Isak, Man Utd chase keeper, Arsenal and Chelsea latest
The Independent via Yahoo News
26 Aug 2022
|
|
The S.S. Lazio (BIT:SSL) Share Price Is Up 45% And Shareholders Are Holding On
Simply Wall St. via Yahoo Finance
17 Mar 2020
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Fundamentals
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