Ascopiave S.p.A. (ASC.MI) - Balans per kwartaal

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ASC.MI
Financiële Gegevens

2.355 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	27.225	16.851	52.083	19.349	14.739	63.007	76.917	15.465	10.68	125.533	42.538	10.08	19.072	45.475	21.902	2.286	12.495	48.707	67.031	82.8	20.241	111.503	66.65	62.355	75.836	82.012	15.555	44.672	38.063	49.097	8.822	11.814	15.486	27.823	28.301	15.9	18.613	67.627	100.882	96.798	151.601	22.59	30.102	14.741	38.105	34.865	26.992	26.587	39.721	64.305	44.854	21.232	33.286	52.035	23.313	21.775	26.385	5.506	20.842
Kortetermijnbeleggingen Numbers are in millions	1.143	1.476	1.743	0.963	0.814	0.812	0.82	0.815	0.813	0.812	0.908	0.913	0.911	1.007	0.798	0.803	3.403	0.702	0.798	0.305	1.303	0.138	0.136	0.139	0.776	0	0	0	0.46	0.001	0	0.09	0.659	0.659	3.487	3.478	3.785	0.653	0.953	1.286	2.006	5.457	2.687	0.141	7.714	6.215	24.723	12.558	0	0	14.189	10.907	16.77	10.373	4.088	0	5.176	7.084	2.295
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	27.225	16.851	52.083	20.312	15.553	63.819	77.737	16.28	11.493	126.345	43.446	10.993	19.983	46.482	22.7	3.089	15.898	49.409	67.829	83.105	21.544	111.641	66.786	62.494	76.612	82.012	15.555	44.672	38.523	49.098	8.822	11.904	16.145	28.482	31.788	15.9	18.613	68.28	100.882	98.084	153.607	28.047	32.789	14.882	45.819	41.08	51.715	39.145	39.721	64.305	59.043	32.139	50.056	62.408	27.401	21.775	31.561	12.59	23.137
Nettovorderingen Numbers are in millions	123.044	160.625	115.552	126.303	113.816	155.525	156.337	75.262	79.788	63.177	48.489	59.6	56.244	111.812	33.587	18.876	21.09	50.797	43.124	20.492	28.761	221.041	167.106	83.083	78.578	197.383	157.481	59.94	78.862	204.938	148.079	61.934	75.953	213.901	172.022	73.207	92.838	229.189	147.804	150.843	98.603	273.558	166.289	129.686	185.176	395.541	0	206.538	217.786	399.524	299.01	119.741	153.246	340.36	230.416	119.624	141.636	328.796	187.99
Voorraad Numbers are in millions	10.582	18.116	10.098	13.191	10.109	15.299	7.336	14.62	8.569	8.685	8.176	14.923	9.39	15.035	14.912	32.388	22.606	12.263	8.132	7.123	4.849	4.313	6.02	8.244	6.351	2.774	4.072	5.41	3.97	2.28	4.311	5.74	5.973	3.511	3.577	5.98	4.761	2.57	2.482	3.133	3.225	2.474	2.354	2.849	3.499	3.222	3.053	4.041	4.226	4.096	5.297	6.863	6.256	5.405	4.249	4.723	3.599	3.889	3.427
Overige vlottende activa Numbers are in millions	6.44	7.317	7.42	8.22	10.889	11.601	8.666	8.783	6.715	5.973	2.06	2.346	2.576	1.922	80.346	97.286	75.298	58.008	55.086	313.925	329.43	49.945	47.378	54.766	67.302	74.374	61.424	69.155	75.066	54.329	49.518	41.371	34.51	31.856	51.373	57.307	45.798	47.769	86.091	0.07	44.394	0.019	49.957	60.872	51.606	45.598	0	65.269	52.475	63.301	77.376	106.96	69.841	39.546	26.472	29.669	29.054	23.929	20.379
Totaal vlottende activa Numbers are in millions	167.291	202.909	185.153	201.685	181.606	250.751	266.41	158.083	144.668	208.544	105.873	97.867	92.268	180.476	150.746	151.639	134.891	169.777	173.373	424.645	384.583	386.802	287.29	208.588	228.841	356.542	238.532	179.179	195.961	310.644	210.73	120.949	132.581	277.747	255.273	155.873	165.797	348.142	338.21	252.13	299.829	304.098	315.997	208.289	286.102	485.441	415.152	314.993	314.208	531.226	440.726	265.703	279.399	447.719	288.538	175.791	205.85	369.204	234.933
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	155.405	154.668	156.475	147.286	143.116	149.079	138.432	120.445	119.928	119.658	58.012	34.036	34.552	33.098	33.443	33.951	34.403	34.426	34.694	35.084	33.254	34.882	32.724	31.732	31.656	32.023	32.334	33.411	33.867	32.163	32.364	32.56	33.062	34.873	34.987	35.182	35.621	36.065	36.614	36.712	36.985	37.091	39.277	39.194	39.745	40.135	40.534	62.045	63.503	63.012	61.983	61.02	0	46.628	43.814	39.853	36.786	32.932	329.97
Goodwill Numbers are in millions	61.727	61.727	61.727	61.727	61.346	75.335	61.346	76.684	77.516	56.05	49.272	49.272	49.272	49.272	49.272	49.272	49.272	47.914	47.914	33.764	24.396	80.758	80.758	80.758	80.758	80.758	80.758	80.758	80.758	80.758	80.758	80.758	80.758	80.758	80.758	80.758	80.758	80.758	80.758	80.929	80.929	80.929	115.63	115.63	115.63	115.631	115.63	0	116.143	116.143	116.143	117.678	115.894	106.395	91.896	91.896	92.225	92.225	92.225
Immateriële activa Numbers are in millions	711.732	708.189	704.627	697.308	693.498	700.966	697.972	672	667.903	602.963	597.579	585.023	582.313	579.86	577.412	568.716	566.885	566.73	567.194	397.517	351.607	353.02	351.879	346.625	345.172	346.485	346.934	343.98	344.874	316.413	316.906	316.154	315.984	315.802	316.659	312.793	312.995	312.669	313.772	311.792	311.827	312.098	332.267	330.718	331.886	332.862	334.831	0	338.95	340.211	342.903	342.351	395.826	337.516	318.87	320.956	322.675	321.825	22.317
Goodwill en immateriële activa Numbers are in millions	773.459	769.916	766.354	759.035	754.844	776.301	759.318	748.684	745.419	659.013	646.851	634.295	631.585	629.132	626.684	617.988	616.157	614.644	615.108	431.281	376.003	433.778	432.637	427.383	425.93	427.243	427.692	424.738	425.632	397.171	397.664	396.912	396.742	396.56	397.417	393.551	393.753	393.427	394.53	392.721	392.756	393.027	447.897	446.348	447.516	448.493	450.461	457.555	455.093	456.354	459.046	460.029	511.72	443.911	410.766	412.852	414.9	414.05	114.542
Langetermijnbeleggingen Numbers are in millions	310.027	316.893	313.257	406.063	406.709	425.828	435.466	549.857	527.509	534.036	520.451	510.109	515.069	523.564	514.932	501.867	497.358	484.214	449.147	-0.303	18.655	71.3	68.221	65.113	64.53	71.423	68.878	66.402	65.588	72.149	68.738	65.774	65.066	70.86	64.591	65.256	65.33	70.934	65.453	65.276	64.799	64.898	-2.686	-0.14	-7.713	-6.214	-24.722	-12.557	0	0	-14.188	-10.906	-16.769	-10.372	-4.087	0	-2.567	-6.098	-1.513
Belastingvorderingen Numbers are in millions	38.472	39.422	39.301	39.929	39.485	40.134	39.252	37.747	37.752	-534.036	-520.451	-510.109	-515.069	-523.564	-514.932	-501.867	20.104	19.677	19.39	12.676	11.425	11.492	11.358	11.679	11.569	11.483	-68.878	11.185	11.163	9.853	9.758	7.562	7.681	10.848	11.333	12.389	12.761	13.047	12.814	18.976	18.584	18.756	19.047	19.447	18.521	17.904	18.054	16.54	17.27	16.247	16.082	10.906	0	12.617	4.087	11.402	11.279	11	10.95
Overige niet-vlottende activa Numbers are in millions	1.486	1.481	1.444	7.98	7.882	8.732	8.738	8.759	8.746	576.973	559.82	548.666	549.386	561.57	552.232	529.528	9.35	6.6	6.571	5.851	6.897	13.335	13.3	12.738	13.791	13.025	93.371	12.984	13.366	13.588	14.05	13.997	16.564	15.479	18.854	14.709	17.299	17.672	19.865	19.142	19.532	30.228	28.907	11.611	19.499	18.024	36.481	22.706	10.326	10.671	24.847	24.431	38.636	14.877	16.132	4.551	8.607	10.621	5.981
Totaal niet-vlottende activa Numbers are in millions	1,278.849	1,282.38	1,276.831	1,360.293	1,352.036	1,400.074	1,381.206	1,465.492	1,439.354	1,355.644	1,264.683	1,216.997	1,215.523	1,223.8	1,212.359	1,181.467	1,177.372	1,159.561	1,124.91	484.589	446.234	564.787	558.24	548.645	547.476	555.197	553.397	548.72	549.616	524.924	522.574	516.805	519.115	528.62	527.182	521.087	524.764	531.145	529.276	532.827	532.656	544	532.442	516.46	517.568	518.342	520.808	546.289	546.192	546.284	547.77	545.48	533.587	507.661	470.712	468.658	469.005	462.505	459.93
Totaal activa Numbers are in millions	1,446.14	1,485.289	1,461.984	1,561.979	1,533.643	1,650.825	1,647.616	1,623.576	1,584.021	1,564.187	1,370.554	1,314.863	1,307.792	1,404.277	1,363.106	1,333.107	1,312.264	1,329.336	1,298.283	909.233	830.818	951.59	845.53	757.232	776.318	911.74	791.929	727.897	745.577	835.566	733.304	637.755	651.696	806.37	782.454	676.959	690.559	879.287	867.488	784.958	832.485	848.097	848.438	724.749	803.668	1,003.783	935.959	861.282	860.4	1,077.51	988.496	811.183	812.986	955.38	759.25	644.449	674.855	831.709	694.863
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	67.707	67.48	73.026	67.753	66.939	167.376	180.195	10.499	6.237	35.179	34.401	44.009	42.498	72.443	66.774	92.777	77.052	60.533	52.082	0.489	39.795	136.476	70.907	13.986	4.811	36.735	44.843	0.373	6.279	41.77	25.1	4.193	9.206	28.341	43.078	11.453	6.298	17.641	58.4	15.109	24.29	60.544	67.512	31.62	39.584	107.231	104.673	148.467	141.747	275.491	250.083	125.052	114.661	208.277	166.079	87.005	97.034	173.07	151.861
Kortlopende schulden Numbers are in millions	149.623	167.916	149.912	303.445	283.179	244.257	184.172	195.993	190.669	226.349	200.591	181.069	163.843	158.202	166.127	192.749	176.299	143.682	137.07	171.199	107.467	123.868	131.045	93.178	74.271	76.112	80.378	78.133	75.918	70.655	64.49	27.51	20.53	56.018	97.933	65.933	65.66	131.65	184.915	174.017	203.349	79.75	94.222	58.33	118.341	151.948	183.333	165.494	143.448	160.713	193.078	0	87.206	16.471	0	85.291	1.447	13.618	97.151
Belastingschulden Numbers are in millions	5.459	3.495	0.795	3.38	4.803	5.531	3.596	4.37	3.519	6.868	4.229	5.539	4.295	12.339	6.359	2.983	1.175	10.586	7.857	3.041	4.097	50.178	9.15	17.356	36.198	55.975	10.988	12.722	30.474	47.608	11.199	15.471	26.406	43.81	7.011	14.894	26.032	41.414	3.097	11.741	16.082	34.165	5.283	25.446	40.444	44.095	6.398	5.391	4.197	12.781	6.125	11.536	7.952	11.456	3.722	4.822	3.816	0	0.988
Uitgestelde opbrengsten Numbers are in millions	2.409	2.615	2.682	2.156	2.068	11.398	2.065	2.044	1.869	1.652	1.61	1.592	1.512	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	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	31.722	54.05	20.227	28.811	30.046	30.676	51.767	69.542	83.435	47.626	24.739	23.319	31.363	70.439	32.67	17.986	25.577	65.945	47.265	206.763	198.443	117.589	89.355	110.89	154.079	216.386	112.159	110.285	152.606	173.528	116.455	102.151	121.418	185.108	127.357	97.251	117.793	189.246	104.364	81.501	91.453	164.302	157.496	112.112	164.449	235.184	164.979	66.708	103.147	135.469	54.794	207.187	134.26	268.647	160.019	54.03	157.862	209.735	26.215
Totaal kortlopende verplichtingen Numbers are in millions	251.461	292.061	245.847	402.165	382.232	453.707	418.199	278.078	282.21	310.806	261.341	249.989	239.216	302.424	265.571	303.512	278.928	270.16	236.417	378.451	345.705	377.933	291.307	218.054	233.161	329.233	237.38	188.791	234.803	285.953	206.045	133.854	151.154	269.467	268.368	174.637	189.751	338.537	347.679	270.627	319.092	304.596	319.23	202.062	322.374	494.363	452.985	380.669	388.342	571.673	497.955	332.239	336.127	493.395	326.098	226.326	256.343	396.423	275.227
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	281.398	259.627	290.411	246.162	237.037	255.751	279.939	346.218	326.538	306.692	192.446	166.327	176.214	186.59	196.562	127.86	138.452	125.702	135.524	72.212	51.744	52.885	55.111	55.522	59.358	59.568	54.637	54.656	29.588	32.463	34.898	37.399	39.185	42.042	43.829	46.868	48.653	51.671	53.945	56.548	58.227	61.416	64.849	68.499	26.854	30.287	29.42	43.308	40.256	44.74	44.889	42.879	43.268	11.019	5.529	4.218	4.995	4.326	5.072
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	37.86	37.478	36.108	35.479	35.264	35.166	34.47	35.313	33.516	27.695	27.401	27.032	26.5	26.319	26.082	136.087	24.981	24.606	24.152	19.488	18.067	17.366	16.653	15.178	12.468	11.619	11.33	10.614	10.26	8.837	8.215	7.629	6.914	7.619	6.849	6.716	5.874	5.409	4.87	4.458	3.799	3.469	2.789	3.59	3.628	2.218	2.25	237.331	211.226	357.143	363.749	47.189	123.174	186.111	134.561	141.823	67.022	155.675	217.035
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	17.661	17.354	17.618	18.513	19.278	22.563	19.608	13.722	13.84	13.36	13.228	12.78	12.788	12.904	12.984	21.579	21.745	21.829	22.021	12.61	12.806	14.302	14.534	14.916	15.192	15.469	15.733	15.978	16.329	16.551	16.814	15.463	15.779	19.242	19.571	22.795	22.99	23.306	23.675	29.271	29.619	30.249	31.279	31.897	32.265	32.573	32.897	33.322	33.713	34.321	34.523	34.984	35.425	27.618	25.989	26.255	26.464	26.687	26.905
Overige niet-vlottende verplichtingen Numbers are in millions	15.588	17.462	17.718	9.606	9.263	9.48	8.997	8.165	9.327	11.09	7.633	7.146	6.6	8.366	8.004	-102.935	7.616	7.117	6.677	5.151	4.397	19.656	20.055	20.197	20.191	21.997	22.349	23.863	23.686	22.569	23.123	23.93	23.875	23.539	23.7	23.653	24.394	27.866	27.652	26.316	26.565	27.649	27.613	26.944	27.068	27.685	29.589	-206.514	-183.875	-305.584	-315.188	-16.644	-94.935	-155.782	-112.327	-123.944	-49.221	-135.775	-199.472
Totaal niet-vlottende verplichtingen Numbers are in millions	352.507	331.921	361.855	309.76	300.842	322.96	343.014	403.418	383.221	358.837	240.708	213.285	222.102	234.179	243.632	182.591	192.794	179.254	188.374	109.461	87.014	104.209	106.353	105.813	107.209	108.653	104.049	105.111	79.863	80.42	83.05	84.421	85.753	92.442	93.949	100.032	101.911	108.252	110.142	116.593	118.21	122.783	126.53	130.93	89.815	92.763	94.156	107.447	101.32	130.62	127.973	108.408	106.932	68.966	53.752	48.352	49.26	50.913	49.54
Totaal passiva Numbers are in millions	603.968	623.982	607.702	711.925	683.074	776.667	761.213	681.496	665.431	669.643	502.049	463.274	461.318	536.603	509.203	486.103	471.722	449.414	424.791	487.912	432.719	482.142	397.66	323.867	340.37	437.886	341.429	293.902	314.666	366.373	289.095	218.275	236.907	361.909	362.317	274.669	291.662	446.789	457.821	387.22	437.302	427.379	445.76	332.992	412.189	587.126	547.141	488.116	489.662	702.293	625.928	440.647	443.059	562.361	379.85	274.678	305.603	447.336	324.767
Eigen vermogen:
Preferente aandelen Numbers are in millions	196.207	0	195.623	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
Gewone aandelen Numbers are in millions	234.412	234.412	234.412	234.412	234.412	234.412	234.412	234.412	234.412	234.412	234.412	234.412	234.412	234.412	234.412	234.412	234.412	234.412	234.412	234.412	234.412	234.412	234.412	234.412	234.412	234.412	234.412	234.412	234.412	234.412	234.412	234.412	234.412	234.412	234.412	234.412	234.412	234.412	234.412	234.412	234.412	234.412	234.412	234.412	234.412	234.412	234.412	234.412	234.412	234.412	351.605	234.412	234.412	234.412	234.412	234.412	234.412	234.412	234.412
Ingehouden winsten Numbers are in millions	175.247	200.124	193.578	12.881	12.071	191.395	32.664	178.392	193.68	218.346	206.162	237.433	234.572	255.964	242.343	647.078	639.981	678.833	540.097	203.341	183.163	246.6	226.171	212.071	214.394	250.618	228.666	212.972	209.284	244.884	221.272	79.503	74.391	69.533	198.473	72.963	69.503	68.276	82.465	70.876	68.297	64.847	85.56	75.063	74.644	72.962	0	12.357	10.369	13.439	6.266	18.194	15.368	16.227	31.174	23.309	0	0	25.288
Overige gereserveerde algehele resultaten Numbers are in millions	477.722	472.555	472.186	450.111	451.469	484.746	501.717	542.931	503.225	487.805	483.393	672.601	667.485	688.89	432.776	0.335	-0.19	-0.052	125.757	-0.027	0.272	-0.036	-0.035	0.046	0.007	-0.047	-0.046	-0.107	0.128	-0.108	-0.108	118.61	118.991	151.657	-0.1	108.472	108.521	141.722	106.14	106.307	106.306	133.056	95.377	95.291	95.291	119.868	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-251.531	-55.423	-251.046	130.15	130.152	-55.423	97.487	-55.423	-55.424	-55.423	-55.423	-292.857	-289.995	-311.592	-55.628	-34.821	-33.661	-33.271	-26.774	-20.861	-24.147	-16.981	-16.981	-16.981	-16.981	-17.521	-17.521	-17.521	-17.521	-17.522	-17.521	-17.521	-17.52	-17.521	-17.521	-17.521	-17.521	-17.66	-17.66	-17.66	-17.66	-17.66	-17.66	-17.439	-17.371	-17.147	149.641	121.855	121.854	121.359	0.001	113.944	116.062	136.968	109.948	109.126	134.84	146.32	110.396
Totaal eigen vermogen van aandeelhouders Numbers are in millions	832.057	851.668	844.753	827.554	828.104	855.13	866.28	900.312	875.893	885.14	868.544	851.589	846.474	867.674	853.903	847.004	840.542	879.922	873.492	416.865	393.7	463.995	443.567	429.548	431.832	467.462	445.511	429.756	426.303	461.666	438.055	415.004	410.274	438.081	415.264	398.326	394.915	426.75	405.357	393.935	391.355	414.655	397.689	387.327	386.976	410.095	384.053	368.624	366.635	369.21	357.872	366.55	365.842	387.607	375.534	366.847	369.252	380.732	370.096
Totaal eigen vermogen Numbers are in millions	842.174	861.307	854.282	850.054	850.569	874.158	886.403	942.08	918.59	894.544	868.505	851.589	846.474	867.674	853.903	847.004	840.542	879.922	873.492	421.321	398.099	469.448	447.87	433.365	435.948	473.854	450.5	433.995	430.911	469.193	444.209	419.48	414.789	444.461	420.137	402.29	398.897	432.498	409.667	397.738	395.183	420.718	402.678	391.757	391.479	416.657	388.818	373.166	370.738	375.217	362.568	370.536	369.927	393.019	379.4	369.771	369.252	384.373	370.096
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,446.142	1,485.289	1,461.984	1,561.979	1,533.643	1,650.825	1,647.616	1,623.576	1,584.021	1,564.187	1,370.554	1,314.863	1,307.792	1,404.277	1,363.106	1,333.107	1,312.264	1,329.336	1,298.283	909.233	830.818	951.59	845.53	757.232	776.318	911.74	791.929	727.897	745.577	835.566	733.304	637.755	651.696	806.37	782.454	676.959	690.559	879.287	867.488	784.958	832.485	848.097	848.438	724.749	803.668	1,003.783	935.959	861.282	860.4	1,077.51	988.496	811.183	812.986	955.38	759.25	644.449	674.855	831.709	694.863

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