ACEA S.p.A.
MIL:ACE.MI
15.83 (EUR) • At close April 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 359.379 | 559.908 | 680.82 | 642.209 | 835.693 | 1,068.138 | 680.641 | 665.533 | 814.653 | 1,017.967 | 589.471 | 423.698 | 321.022 | 281.742 | 102.258 | 212.06 | 129.29 | 125.21 | 99.826 | 117.065 | 136.355 | 52.392 | 81.685 | 19.842 |
| Kortetermijnbeleggingen
| 2.631 | 2.667 | 2.3 | -549.545 | -371.55 | -369.07 | 237.671 | 131.275 | 94.228 | 92.13 | 117.268 | 152.225 | 172.768 | 321.384 | 342.779 | 213.736 | 249.636 | 132.495 | 89.077 | 13.699 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 362.01 | 562.575 | 683.12 | 642.209 | 835.693 | 1,068.138 | 918.312 | 796.808 | 908.881 | 1,110.097 | 706.739 | 575.923 | 493.79 | 603.126 | 445.037 | 425.796 | 378.926 | 257.705 | 188.903 | 130.764 | 136.355 | 52.392 | 81.685 | 19.842 |
| Nettovorderingen
| 2,046.258 | 1,652.235 | 1,784.134 | 1,601.619 | 1,532.289 | 1,304.624 | 1,232.977 | 1,419.021 | 1,305.021 | 1,360.26 | 1,744.73 | 1,705.264 | 1,567.101 | 1,187.248 | 1,336.169 | 1,334.59 | 1,276.544 | 1,096.888 | 830.554 | 0 | 960.747 | 1,098.127 | 749.353 | 591.586 |
| Voorraad
| 110.962 | 104.507 | 86.406 | 91.973 | 57.335 | 48.789 | 40.201 | 31.726 | 26.623 | 29.229 | 37.342 | 41.983 | 66.106 | 58.039 | 66.437 | 76.572 | 67.078 | 53.126 | 46.55 | 40.611 | 36.316 | 30.58 | 31.875 | 27.872 |
| Overige vlottende activa
| 56.544 | 458.78 | 95.524 | 21.651 | 23.354 | -0.002 | 0.001 | 1,304.944 | 0.001 | 141.467 | -0.001 | 0.001 | 189.517 | 77.337 | 128.231 | 111.601 | 119.401 | 110.734 | 59.791 | 1,123.035 | 11.69 | 11.577 | 34.546 | 35.714 |
| Totaal vlottende activa
| 2,575.774 | 2,778.097 | 2,827.235 | 2,362.61 | 2,452.986 | 2,421.549 | 2,191.491 | 2,133.478 | 2,240.526 | 2,641.053 | 2,488.81 | 2,323.171 | 2,316.514 | 1,925.75 | 1,975.874 | 1,948.559 | 1,841.949 | 1,518.453 | 1,125.798 | 1,294.41 | 1,145.108 | 1,192.676 | 897.459 | 675.013 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,428.152 | 3,234.648 | 2,991.625 | 2,860.306 | 2,672.882 | 2,365.019 | 2,252.911 | 2,210.337 | 2,087.324 | 2,031.41 | 2,057.724 | 2,066.439 | 2,021.364 | 1,904.563 | 3,192.647 | 2,907.71 | 2,538.077 | 2,276.226 | 1,976.988 | 1,878.121 | 1,820.417 | 0 | 0 | 0 |
| Goodwill
| 254.626 | 255.048 | 251.477 | 223.713 | 182.902 | 149.886 | 149.978 | 149.825 | 155.381 | 150.772 | 148.971 | 147.082 | 0 | 19.718 | 84.312 | 77.186 | 0 | 0 | 0 | 0 | 26.229 | 30.204 | 14.864 | 21.741 |
| Immateriële activa
| 4,200.426 | 3,891.096 | 3,459.796 | 3,148.998 | 2,706.841 | 2,273.349 | 1,914.986 | 1,820.807 | 1,625 | 1,483.855 | 1,909.571 | 1,808.321 | 0 | 1,485.421 | 355.307 | 346.334 | 347.858 | 116.249 | 27.685 | 425.17 | 412.166 | 434.404 | 438.191 | 401.292 |
| Goodwill en immateriële activa
| 4,455.052 | 4,146.144 | 3,711.273 | 3,372.711 | 2,889.743 | 2,423.235 | 2,064.964 | 1,970.632 | 1,780.381 | 1,634.627 | 2,058.542 | 1,955.403 | 1,820.257 | 1,505.139 | 439.619 | 423.52 | 347.858 | 116.249 | 27.685 | 425.17 | 438.395 | 464.608 | 453.054 | 423.032 |
| Langetermijnbeleggingen
| 1,091.617 | 379.756 | 315.468 | 829.007 | 689.563 | 706.6 | 84.171 | 159.926 | 187.476 | 169.409 | -67.794 | -98.135 | -133.348 | -274.967 | -284.789 | -148.244 | -113.875 | 76.697 | 74.494 | 99.136 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 205.065 | 179.823 | 202.606 | 235.012 | 237.693 | 227.362 | 271.148 | 262.241 | 274.577 | 296.224 | 343.164 | 358.16 | 353.648 | 267.52 | 237.086 | 214.835 | 142.91 | 131.388 | 115.903 | 30.968 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 31.404 | 620.067 | 580.679 | 13.968 | 11.548 | 13.298 | 474.37 | 168.097 | 136.688 | 138.921 | 206.905 | 213.641 | 238.949 | 1,051.609 | 354.773 | 227.544 | 269.351 | 451.476 | 401.502 | 7.717 | 141.543 | 1,924.224 | 2,051.257 | 1,433.946 |
| Totaal niet-vlottende activa
| 9,211.29 | 8,560.438 | 7,801.651 | 7,311.004 | 6,501.429 | 5,735.514 | 5,147.564 | 4,771.233 | 4,466.446 | 4,270.591 | 4,598.541 | 4,495.508 | 4,300.87 | 4,453.864 | 3,939.336 | 3,625.365 | 3,184.321 | 3,052.036 | 2,596.572 | 2,441.112 | 2,400.355 | 2,388.833 | 2,504.312 | 1,856.978 |
| Totaal activa
| 11,787.064 | 11,338.535 | 10,628.886 | 9,673.614 | 8,954.415 | 8,157.063 | 7,339.055 | 6,904.711 | 6,706.972 | 6,911.644 | 7,087.351 | 6,818.679 | 6,617.384 | 6,379.614 | 5,915.21 | 5,573.924 | 5,026.27 | 4,570.489 | 3,722.37 | 3,735.522 | 3,545.463 | 3,581.509 | 3,401.771 | 2,531.991 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 1,750.473 | 1,849.98 | 1,706.363 | 1,627.119 | 1,600.263 | 1,524.877 | 1,237.808 | 1,292.59 | 1,245.257 | 1,249.367 | 1,306.882 | 1,267.161 | 1,344.785 | 883.498 | 1,028.661 | 1,055.798 | 951.201 | 824.138 | 597.598 | 439.005 | 423.673 | 316.419 | 296.707 | 154.693 |
| Kortlopende schulden
| 922.95 | 1,097.944 | 415.603 | 658.171 | 554.737 | 351.815 | 544.558 | 52.96 | 58.718 | 58.161 | 466.246 | 753.85 | 540.645 | 0 | 0 | 0 | 611.647 | 423.306 | 213.644 | 174.28 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 13.032 | 91.117 | 103.146 | 40.217 | 11.977 | 27.75 | 38.841 | 46.361 | 42.346 | 83.941 | 49.29 | 61.51 | 102.232 | 120.786 | 69.556 | 64.653 | 60.756 | 56.849 | 45.432 | 58.626 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 13.032 | 0 | 0 | 0 | 0 | 27.75 | 38.841 | 46.361 | 42.346 | 83.941 | 49.29 | 228.744 | 102.232 | 0 | 0 | 0 | 60.756 | 56.849 | 45.432 | 256.743 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 661.858 | 801.879 | 761.21 | 645.84 | 493.686 | 386.266 | 366.452 | 372.398 | 506.522 | 419.155 | 511.207 | 271.327 | 286.44 | 630.45 | 1,133.048 | 802.814 | 261.74 | 206.821 | 150.185 | 186.851 | 1,579.452 | 1,647.648 | 1,766.772 | 1,067.707 |
| Totaal kortlopende verplichtingen
| 3,348.313 | 3,749.803 | 2,883.176 | 2,931.13 | 2,648.686 | 2,290.708 | 2,187.659 | 1,764.309 | 1,852.843 | 1,810.624 | 2,333.625 | 2,521.082 | 2,274.102 | 1,513.948 | 2,161.709 | 1,858.612 | 1,885.344 | 1,511.114 | 1,006.859 | 1,056.879 | 2,003.125 | 1,964.067 | 2,063.479 | 1,222.4 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 4,691.872 | 4,722.263 | 4,791.979 | 4,154.251 | 3,551.89 | 3,374.135 | 2,745.035 | 2,797.106 | 2,688.435 | 3,040.712 | 2,507.623 | 2,211.61 | 2,298.916 | 0 | 0 | 1,708.037 | 1,126.002 | 1,146.409 | 989.489 | 980.905 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 66.642 | 160.551 | 167.342 | 175.21 | 159.609 | 146.229 | 116.045 | 113.815 | 110.688 | 102.464 | 118.324 | 114.205 | 355.668 | 0 | 0 | 289.091 | 288.052 | 294.08 | 254.332 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 78.564 | 0 | 356.146 | 318.991 | 99.131 | 94.456 | 92.835 | 88.158 | 87.059 | 93.284 | 104.83 | 97.217 | 98.826 | 77.41 | 89.431 | 86.198 | 94.741 | 71.968 | 50.781 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 517.755 | -49.325 | -86.177 | -229.226 | 388.389 | 348.044 | 386.275 | 383.38 | 371.895 | 362.169 | 617.51 | 542.156 | 278.415 | 3,406.93 | 2,377.167 | 254.802 | 192.415 | 170.041 | 117.281 | 296.142 | 351.303 | 479.146 | 53.496 | 58.862 |
| Totaal niet-vlottende verplichtingen
| 5,354.833 | 4,833.489 | 5,229.29 | 4,419.226 | 4,199.019 | 3,962.864 | 3,340.19 | 3,382.459 | 3,258.077 | 3,598.629 | 3,348.287 | 2,965.188 | 3,031.825 | 3,484.34 | 2,466.598 | 2,338.128 | 1,701.21 | 1,682.498 | 1,411.883 | 1,277.047 | 351.303 | 479.146 | 53.496 | 58.862 |
| Totaal passiva
| 8,703.146 | 8,583.292 | 8,112.466 | 7,350.356 | 6,847.705 | 6,253.572 | 5,527.849 | 5,146.768 | 5,110.92 | 5,409.253 | 5,681.912 | 5,486.27 | 5,305.927 | 4,998.288 | 4,628.307 | 4,196.74 | 3,586.554 | 3,193.612 | 2,418.742 | 2,333.926 | 2,354.428 | 2,443.213 | 2,116.975 | 1,281.261 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 94.749 | 90.226 | 173.782 | 207.455 | 255.902 | 262.348 | 0 | 98.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,098.899 | 1,098.899 | 1,098.899 | 1,098.899 | 1,098.899 | 1,098.899 | 1,098.899 | 1,098.899 | 1,098.899 | 1,098.899 | 1,098.899 | 1,098.899 | 1,098.899 | 1,098.899 | 1,098.899 | 1,098.899 | 1,098.899 | 1,098.899 | 1,098.899 | 1,098.899 | 1,098.899 | 1,098.899 | 1,098.899 | 1,099.872 |
| Ingehouden winsten
| 1,046.848 | 1,017.125 | 1,009.856 | 960.679 | 846.099 | 804.521 | 826.182 | 828.139 | 687.373 | 633.374 | 512.504 | 424.351 | 85.958 | 0 | 251.551 | 358.627 | 288.254 | 140.504 | 113.558 | 79.629 | -181.383 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 1,278.382 | 1,192.369 | 1,025.072 | -94.749 | -90.226 | -173.782 | -207.455 | -255.902 | -262.348 | 15.381 | -98.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -1,046.848 | -1,017.125 | -1,009.856 | -94.749 | -90.226 | -173.782 | -207.455 | -255.902 | -262.348 | -317.088 | -288.77 | -268.132 | 51.939 | 207.804 | -135.128 | -147.621 | -13.465 | 75.263 | 51.089 | 80.958 | 146.893 | -78.239 | 132.401 | 91.996 |
| Totaal eigen vermogen van aandeelhouders
| 2,377.281 | 2,291.268 | 2,123.971 | 1,964.829 | 1,854.772 | 1,729.638 | 1,717.626 | 1,671.136 | 1,523.924 | 1,430.566 | 1,322.633 | 1,255.118 | 1,236.796 | 1,306.703 | 1,215.322 | 1,309.905 | 1,373.688 | 1,314.666 | 1,263.546 | 1,259.486 | 1,064.409 | 1,020.66 | 1,231.3 | 1,191.868 |
| Totaal eigen vermogen
| 2,823.084 | 2,755.243 | 2,516.42 | 2,323.258 | 2,106.71 | 1,903.491 | 1,811.206 | 1,757.943 | 1,596.052 | 1,502.391 | 1,405.439 | 1,332.409 | 1,311.457 | 1,381.326 | 1,286.903 | 1,377.184 | 1,439.716 | 1,376.877 | 1,303.628 | 1,401.596 | 1,191.035 | 1,138.296 | 1,284.796 | 1,250.73 |
| Totaal passiva en aandeelhoudersvermogen
| 11,787.064 | 11,338.535 | 10,628.886 | 9,673.614 | 8,954.415 | 8,157.063 | 7,339.055 | 6,904.711 | 6,706.972 | 6,911.644 | 7,087.351 | 6,818.679 | 6,617.384 | 6,379.614 | 5,915.21 | 5,573.924 | 5,026.27 | 4,570.489 | 3,722.37 | 3,735.522 | 3,545.463 | 3,581.509 | 3,401.771 | 2,531.991 |