ACEA S.p.A.
MIL:ACE.MI
15.83 (EUR) • At close April 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 89.14 | 82.565 | 84.482 | 107.141 | 117.037 | 116.326 | 52.135 | 122.105 | 171.008 | 152.689 | 103.706 | 130.146 | 136.222 | 132.928 | 99.922 | 124.304 | 122.614 | 114.365 | 89.822 | 119.525 | 105.38 | 115.663 | 84.477 | 106.805 | 101.975 | 115.776 | 47.982 | 75.857 | 66.054 | 98.303 | 99.114 | 84.635 | 129.295 | 103.043 | 79.541 | 60.025 | 76.572 | 80.254 | 91.383 | 59.006 | 62.075 | 77.329 | 70.544 | 66.536 | 73.388 | 71.139 | 42.845 | 51.181 | 37.069 | 42.982 | 17.107 | 80.07 | -12.524 | 41.883 | -16.559 | 30.204 | 46.153 | 40.617 | -46.125 | -58.889 | 24.022 | 34.555 |
| Afschrijvingen & Amortisatie
| 170.331 | 168.931 | 161.404 | 168.75 | 162.679 | 159.01 | 156.191 | 150.653 | 144.536 | 140.69 | 147.506 | 135.3 | 129.492 | 130.359 | 129.457 | 124.818 | 122.827 | 117.122 | 102.831 | 106.665 | 104.903 | 95.158 | 115.043 | 89.966 | 84.379 | 77.451 | 100.616 | 75.77 | 83.742 | 68.783 | 67.382 | 69.728 | 58.547 | 58.59 | 62.033 | 63.022 | 56.709 | 52.226 | 62.226 | 48.096 | 45.53 | 47.691 | 72.161 | 59.42 | 58.989 | 53.923 | 63.543 | 64.376 | 65.847 | 65.266 | 70.351 | 63.203 | 56.278 | 60.621 | 56.318 | 58.933 | 58.659 | 56.908 | 61.15 | 58.662 | 55.32 | 55.419 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 51.212 | -136.457 | 187.781 | -122.351 | -165.465 | 107.218 | -76.241 | -21.403 | -132.304 | -105.813 | 202.243 | -78.567 | -76.146 | -134.402 | 331.188 | -31.896 | -104.643 | -170.341 | 107.369 | 66.302 | -103.923 | -115.221 | 214.537 | -62.144 | -31.089 | -135.661 | 95.933 | -86.731 | -56.835 | -180.639 | 128.072 | -24.328 | 73.358 | -240.914 | 150.312 | 44.772 | 53.452 | -121.299 | 308.789 | -72.163 | -59.69 | -112.667 | 91.73 | -88.549 | 119.896 | -197.637 | 167 | -74.439 | 47.853 | -218.93 | 314.571 | -146.21 | 38.1 | -174.87 | -14.173 | 1.113 | 25.703 | -154.52 | 108.616 | -13.427 | 118.18 | -242.1 |
| Vorderingen
| -54.09 | -48.963 | 49.179 | -77.629 | 114.182 | -109.736 | 88.484 | -222.398 | 23.593 | -137.393 | -34.965 | -41.079 | 17.816 | -126.663 | 280.406 | -156.872 | 102.261 | -203.819 | 73.232 | -80.061 | -6.352 | -105.711 | 133.836 | 75.073 | -2.513 | -107.676 | 88.538 | -57.583 | 41.811 | -142.839 | 22.423 | -4.749 | 8.711 | -83.037 | 111.618 | -15.042 | 68.043 | -44.115 | 160.769 | -44.361 | -40.799 | -91.567 | -62.096 | 9.971 | 50.268 | -117.034 | 94.937 | -125.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -11.679 | -0.029 | 28.127 | -2.164 | -12.852 | -6.446 | 5.657 | -10.297 | -3.282 | -7.575 | 9.088 | -6.219 | -1.353 | 5.693 | -11.573 | -13.229 | -1.851 | -1.714 | -5.396 | 2.236 | -0.539 | -3.748 | 5.677 | -4.303 | -7.405 | -1.592 | -2.154 | 0.185 | 7.944 | -14.45 | 1.316 | -1.406 | -2.099 | -2.914 | 4.607 | -1.178 | 1.827 | -2.65 | 3.5 | 1.57 | 2.964 | -3.509 | 6.419 | -1.367 | 0.347 | -0.758 | 15.548 | 20.806 | -3.73 | -8.729 | 18.204 | -32.218 | 13.716 | 6.62 | 6.406 | -20.485 | -19.777 | 14.284 | 12.062 | 0.475 | -2.517 | 0.194 |
| Crediteuren
| 78.018 | -71.477 | -39.883 | 108.892 | -180.903 | 27.409 | 6.642 | 161.723 | -104.619 | 73.975 | 235.844 | -44.127 | -87.475 | -13.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 38.963 | -15.988 | 150.358 | -151.45 | -85.892 | 195.991 | -177.024 | 49.569 | -47.996 | -98.238 | 193.155 | -72.348 | -74.793 | -140.095 | 342.761 | -18.667 | -102.792 | -168.627 | 112.765 | 64.066 | -103.384 | -111.473 | 208.86 | -57.841 | -23.684 | -134.069 | 98.087 | -86.916 | -64.779 | -166.189 | 126.756 | -22.922 | 75.457 | -238 | 145.705 | 45.95 | 51.625 | -118.649 | 305.289 | -73.733 | -62.654 | -109.158 | 85.311 | -87.182 | 119.549 | -196.879 | 151.452 | -95.245 | 51.583 | -210.201 | 296.367 | -113.992 | 24.384 | -181.49 | -20.579 | 21.598 | 45.48 | -168.804 | 96.554 | -13.902 | 120.697 | -242.294 |
| Overige Niet-Contante Posten
| 325.081 | 522.818 | -60.529 | 38.514 | -19.585 | 46.866 | -24.182 | -18.528 | 3.302 | 11.865 | -196.014 | -23.062 | -33.038 | 52.848 | -204.283 | 31.553 | -8.359 | 28.094 | -27.702 | -66.978 | 43.059 | 26.728 | -75.485 | 3.894 | 14.83 | 19.936 | -8.962 | -14.394 | 28.788 | 45.932 | -12.522 | -13.137 | 29.962 | 34.849 | -11.49 | -28.55 | 30.297 | 34.797 | -10.107 | 40.316 | 40.891 | 19.669 | 7.242 | 14.544 | 30.774 | 34.424 | 40.417 | -15.661 | 75.026 | 15.187 | -78.315 | -60.237 | 36.947 | 25.997 | 101.283 | 52.006 | 65.688 | 37.85 | 25.756 | 49.898 | -18.176 | 6.919 |
| Kasstroom uit Operationele Activiteiten
| 307.351 | 179.526 | 373.138 | 192.054 | 94.666 | 429.42 | 107.903 | 232.827 | 186.542 | 199.431 | 257.441 | 163.817 | 156.53 | 181.733 | 356.284 | 248.779 | 132.439 | 89.24 | 272.32 | 225.514 | 149.419 | 122.328 | 338.572 | 138.521 | 170.095 | 77.502 | 235.569 | 50.502 | 121.749 | 32.379 | 282.046 | 116.898 | 291.162 | -44.432 | 280.396 | 139.269 | 217.03 | 45.978 | 452.291 | 75.255 | 88.806 | 32.022 | 241.677 | 51.951 | 283.047 | -38.151 | 313.805 | 25.457 | 225.795 | -95.495 | 323.714 | -63.174 | 118.801 | -46.369 | 126.869 | 142.256 | 196.203 | -19.145 | 149.397 | 36.244 | 179.346 | -145.207 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -320.038 | -247.477 | -359.219 | -235.789 | -297.201 | -250.481 | -335.962 | -244.123 | -245.468 | -224.75 | -296.934 | -202.796 | -251.158 | -230.378 | -282.068 | -214.295 | -220.59 | -190.016 | -263.799 | -186.991 | -190.775 | -151.211 | -202.943 | -126.788 | -152.989 | -134.163 | -148.377 | -113.469 | -122.81 | -129.322 | -218.763 | -124.283 | -130.45 | -93.925 | -145.263 | -116.057 | -100.152 | -73.649 | -97.855 | -76.208 | -64.942 | -76.694 | -88.553 | -80.537 | -80.116 | -85.608 | -155.831 | -92.268 | -114.738 | -189.384 | -126.973 | -94.146 | -57.659 | -187.688 | -116.537 | -114.019 | -109.58 | -79.621 | -196.772 | -138.815 | -100.296 | -75.485 |
| Netto Overnames
| 0 | 0 | -67.983 | 47.814 | -47.814 | 0 | 110.108 | -106.418 | 106.418 | 0 | -72.535 | -10.1 | 0 | 0 | 0 | 0 | 0 | 0 | -6.012 | -32.721 | -0.852 | -4.118 | -5.381 | -0.189 | 0 | 9.702 | 3.425 | 0.453 | -15.438 | 7.746 | -0.609 | 0.441 | 9.052 | 0.597 | -1.584 | 0.755 | 2.085 | 5.605 | -1.209 | -2.373 | 5.168 | 3.784 | -1.047 | -0.98 | -0.655 | 1.231 | 4.96 | 0.234 | -1.096 | -41.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -98.463 | 0 | 55.971 | 241.78 | 21.709 | -452.947 | -27.213 | 114.318 | -19.881 | -94.437 | -25.248 | -4.185 | -7.067 | -53.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.702 | -9.703 | 9.033 | -65.625 |
| Verkoop/verval van Beleggingen
| -67.384 | 67.384 | -414.838 | -241.78 | -21.709 | 0 | 27.213 | 21.296 | -36.142 | 142.56 | 1.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | -28.21 | -13.883 | 83.266 | 189.06 | 2.578 | -43.542 | 24.406 | 82.378 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -150.753 | 78.472 | 414.837 | 204.035 | 80.358 | 7.682 | -76.605 | 121.668 | -99.561 | 4.227 | 50.092 | 15.323 | -0.726 | 1.529 | 54.263 | 0.996 | -188.082 | 5.407 | -122.529 | 96.078 | -107.312 | -6.686 | 213.774 | 142.308 | -210.448 | -10.232 | -66.095 | -35.977 | 41.375 | -29.774 | 5.74 | -16.068 | 18.746 | -10.25 | 12.764 | 43.004 | -8.002 | -11.326 | 54.24 | -5.004 | -0.297 | 23.733 | 40.807 | -6.912 | 41.431 | -6.604 | 40.052 | 2.046 | 26.154 | 47.934 | -38.723 | 13.113 | -3.949 | 41.005 | 80.43 | 64.92 | 6.264 | 3.4 | 21.426 | -17.537 | 2.661 | 5.352 |
| Kasstroom uit Investeringsactiviteiten
| -485.885 | -180.093 | -371.232 | 16.06 | -264.657 | -695.746 | -302.459 | -93.259 | -294.634 | -172.4 | -319.377 | -197.573 | -251.884 | -282.397 | -227.805 | -213.299 | -408.672 | -184.609 | -392.34 | -123.634 | -298.939 | -162.015 | 5.45 | 15.52 | -363.437 | -134.693 | -211.047 | -148.993 | -96.873 | -151.35 | -213.632 | -139.91 | -102.652 | -103.578 | -134.083 | -72.298 | -106.069 | -79.37 | -44.824 | -83.585 | -60.071 | -49.177 | -48.793 | -88.429 | -39.34 | -90.981 | -110.819 | -89.988 | -89.68 | -227.857 | -193.906 | -94.916 | 21.658 | 42.377 | -33.529 | -92.641 | -78.91 | 6.157 | -236.048 | -166.055 | -88.602 | -135.758 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -380.525 | -8.019 | -100.72 | -27.618 | -42.571 | -300 | -36.804 | -24.943 | -36.483 | -11.02 | -130.27 | -8.518 | -211.671 | -144.076 | -32.702 | -0.025 | -32.22 | -422.8 | -31.962 | -0.025 | -189.704 | -91.951 | -55.84 | -179.511 | -160.485 | -839.815 | -159.464 | 0 | 0 | -11.117 | -121.211 | -25.275 | -19.128 | -31.693 | -15.748 | -1.061 | -223.786 | -136.035 | -37.768 | -0.582 | -10.304 | -34.264 | -20.103 | -320.864 | -44.686 | -17.374 | 0 | 0 | -10.27 | -5.248 | -18.416 | -26.982 | -18.843 | -68.961 | -255.345 | -139.746 | -327.192 | -56.083 | -67.044 | -11.124 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -142.79 | 0 | -10.264 | -0.156 | -134.178 | -0.615 | -6.777 | -51.179 | -88.282 | 0 | -35.09 | -41.21 | -90.623 | 0 | -11.364 | 0 | -72.202 | -9.646 | 0 | 0 | -73.795 | 0 | -17.121 | -45.935 | -74.603 | -0.28 | -0.005 | 0 | -131.779 | 0 | -0.049 | -0.015 | -106.274 | 0 | -0.913 | -1.69 | -95.834 | 0 | -0.593 | 0 | -41.482 | -1.777 | -54.816 | -3.489 | -21.738 | -0.88 | -44.635 | 0 | 0 | 0 | -59.514 | 0 | 0 | 0 | -1.07 | -0.382 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 392.92 | -8.019 | -22.827 | 10.418 | -46.473 | 677.946 | 133.323 | -29.659 | 76.108 | -14.791 | 156.29 | -24.398 | -115.195 | 878.18 | 20.44 | 21.764 | 7.824 | 511.547 | -72.529 | -83.401 | 409.586 | -25.889 | -131.618 | -379.959 | -24.166 | 869.488 | 373.877 | -13.797 | -2.043 | -4.278 | 128.078 | 55.748 | -143.839 | -77.638 | 89.178 | -62.899 | -184.316 | 43.103 | 83.658 | 225.334 | -64.719 | -111.089 | 87.718 | 440.818 | -58.729 | -94.553 | 179.233 | 10.903 | -150.677 | 172.152 | 57.092 | 129.661 | -53.323 | -24.399 | 256.415 | 279.492 | 13.65 | 624.826 | 67.044 | 22.248 | -33.589 | 222.07 |
| Kasstroom uit Financieringsactiviteiten
| 237.735 | -8.019 | -110.985 | -17.356 | -223.222 | 377.331 | 89.742 | -105.781 | 39.625 | -14.791 | -9.07 | -74.126 | -326.866 | 734.104 | -23.626 | 21.739 | -96.598 | 79.101 | -104.491 | -83.426 | 219.882 | -117.84 | -204.579 | -425.894 | -98.769 | 869.208 | 214.408 | -13.797 | -2.043 | -15.395 | 6.818 | 30.458 | -162.967 | -109.331 | 72.517 | -65.65 | -408.102 | -92.932 | 83.065 | 224.752 | -116.505 | -147.13 | 12.799 | 119.954 | -125.153 | -112.807 | 134.598 | 10.903 | -160.947 | 166.904 | -20.838 | 102.679 | -72.166 | -93.36 | -256.415 | 139.364 | -313.542 | 568.743 | -67.044 | 11.124 | -33.589 | 222.07 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0.001 | 0 | -0.001 | 0 | 5.339 | 0 | 0 | 1.003 | 17.68 | -1.226 | 0.004 | 2.194 | 13.926 | 1.055 | 18.479 | 0.083 | 60.777 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | -0.001 | -0.001 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0.001 | 0.001 | 0.001 | -0.001 | -0.001 | 0 | -0.001 | 0.001 | -0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | -92.437 | -98.71 | 0.001 | 0 | -33.071 | 197.391 | 0 | 0 |
| Netto Kasstroomverandering
| 59.2 | -8.586 | -109.078 | 190.758 | -393.214 | 111.005 | -99.475 | 33.787 | -68.467 | 13.243 | -53.326 | -109.108 | -422.216 | 635.634 | 118.779 | 58.274 | -354.352 | -16.185 | -163.734 | 18.454 | 70.362 | -157.527 | 139.444 | -271.853 | -292.11 | 812.016 | 238.929 | -112.287 | 22.832 | -134.366 | 75.232 | 7.446 | 25.543 | -257.341 | 218.83 | 1.321 | -297.14 | -126.325 | 490.533 | 216.423 | -87.769 | -164.286 | 205.682 | 83.476 | 118.553 | -241.938 | 337.583 | -53.628 | -24.831 | -156.448 | 108.97 | -55.411 | 68.293 | -97.352 | -255.512 | 90.269 | -196.248 | 555.755 | -186.766 | 78.704 | 57.155 | -58.895 |
| Kaspositie aan het Einde van de Periode
| 409.993 | 350.793 | 359.379 | 468.457 | 277.699 | 670.913 | 559.908 | 659.383 | 625.596 | 694.063 | 693.193 | 746.519 | 855.627 | 1,277.843 | 642.209 | 523.43 | 465.156 | 819.508 | 835.693 | 999.427 | 980.973 | 910.611 | 1,068.138 | 928.694 | 1,200.547 | 1,492.657 | 680.641 | 441.712 | 553.999 | 531.167 | 665.533 | 590.301 | 582.855 | 557.312 | 814.653 | 595.823 | 594.502 | 891.642 | 1,017.967 | 527.434 | 311.011 | 398.78 | 589.471 | 383.789 | 300.313 | 181.76 | 423.698 | 86.115 | 139.743 | 164.574 | 321.022 | 212.052 | 267.463 | 199.17 | 296.522 | 552.034 | 461.765 | 658.013 | 102.258 | 289.024 | 210.32 | 153.165 |