Azimut Holding S.p.A.

MIL:AZM.MI

24.23 (EUR) • At close April 22, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 710.533710.002583.396464.571445.528373.485330.275298.142318.239254.297262.534180.0440.0240.0170.0170.0270.0270.0190.0160.0190.0330.0320.020.0230.0190.0220.0230.0280.0280.0240.0260.0210.0240.0310.0310.0270.0220.0650.0290.0330.0340.0270.0170.0160.0130.0240.0220.0190.0130.0110.0130.0170.0080.010.0080.0110.0110.0050.009
Kortetermijnbeleggingen 18.8416.79916.34515.89716.29416.09215.83715.87239.86622.15222.67512.41212.28212.26470.12579.14118.2717.92617.39917.37816.0598.1044.8864.9744.8053.17413.5232.938073.171081.8066.5760161.2118.313143.006295.78249.116299.202269.261480.674488.998256.207276.652335.7550000582.9950000000
Liquide middelen en kortetermijnbeleggingen 729.373718.26583.396464.571461.822373.485346.112314.014358.105276.449285.209192.45612.30612.28170.14279.16818.29717.94517.41517.39716.0928.1364.9064.9974.8243.19613.5460.0280.0280.0240.0260.0210.0240.0310.0310.0270.0220.0650.0290.0330.0340.0270.0170.0160.0130.0240.0220.0190.0130.0110.0130.0170.0080.010.0080.0110.0110.0050.009
Nettovorderingen 0230.6527.242505.31000511.2040480.4190815.20179.0910205.8920155.7140517.045000403.7150136.1740-194.45209.22282.6276.101107.505265.7670.037203.88376.83463.2170.142430.504063.083345.631547.85170.81546.477000000209.917195.766205.706271.581266.143234.60700
Voorraad 0000469.6720359.616955.234342.453866.675824.52020.746777.906-365.023292.154000269.498000-58.753086.3140197.388-122.634123.839388.5240000189.026143.153164.4558.3810348.71100527.36301.603319.955377.662000000000000
Overige vlottende activa 31.983445.90412.961681.98324.144482.71329.341662.50324.214612.378561.986456.78620.722598.79818.453394.31521.233595.28336.866654.81567.035691.85771.48618.11672.093372.698330.818288.60379.462309.694589.026250.05377.758104.90785.624220.473166.303169.323133.538478.084138.671162.134148.371129.55481.454418.831504.947473.543038.41081.4440000000
Totaal vlottende activa 761.3561,394.816612.7021,162.451485.966861.301375.453971.106382.319888.827847.1951,115.42433.028790.1788.595971.52939.53768.94254.281876.80383.127699.99376.386405.40476.917547.667344.364552.511288.712465.509665.153477.416343.542241.551289.538458.535347.848382.536572.452478.117550.499507.792696.239727.745429.547444.522504.969473.5620.0130.0110.013209.934195.774205.716271.589266.154234.6180.0050.009
Niet-vlottende activa:
Materiële vaste activa, netto 42.54344.12944.80145.8845.27346.51949.2348.55548.46145.86753.43952.03553.66853.67854.38648.42648.03747.54747.66348.75753.6955.42163.398.477.7877.6217.4418.1038.4818.9638.2887.2197.4997.6986.8936.1995.6254.7313.5413.6963.5893.33.0672.962.8822.5252.4792.4462.3662.562.7773.0722.9492.9682.9823.0552.6562.3782.526
Goodwill 761.665757.097749.904749.832732.874724.8680743.667687.984662.923696.137648.241624.863601.699597.997550.115543.823537.263535.223535.223552.112549.017530.686525.976513.291513.449192.943499.3040470.690461.4180424.4530396.049377.09376.007345.424345.251337.267337.267328.374328.374323.047322.27322.27322.27000314.3790000000
Immateriële activa 142.617144.076140.473142.912123.669119.38873.094134.579115.204114.207116.812118.793114.117111.815109.287106.593105.49197.99697.592100.4289.43585.735610.93876.37168.68770.014362.82758.106526.0355.323517.59555.897505.156.799464.31953.48351.03849.54749.43449.68947.13444.00541.42940.87639.30639.37139.21637.3170351.317351.151350.058318.872318.807318.76318.721319.511317.648317.723
Goodwill en immateriële activa 904.282901.173890.377892.744856.543844.248873.094878.246803.188777.13812.949767.034738.98713.514707.284656.708649.314635.259632.815635.643641.547634.7521,141.624602.347581.978583.463555.77557.41526.03526.013517.595517.315505.1481.252464.319449.532428.128425.554394.858394.94384.401381.272369.803369.25362.353361.641361.486359.587351.502351.317351.151350.058318.872318.807318.76318.721319.511317.648317.723
Langetermijnbeleggingen 8,543.0878,079.5968,314.3197,853.7397,922.1047,674.5247,977.4157,569.287,581.6297,294.7037,727.8657,954.9978,110.277,561.8367,678.9486,717.716,903.7726,360.2816,469.6026,676.3816,524.716,105.8526,564.5896,064.3826,601.6816,468.6916,746.1296,988.5837,040.1967,042.2646,976.5256,725.3256,434.9466,308.6666,371.6746,031.9765,651.8165,623.5435,067.0634,262.0183,794.9733,372.22,969.7982,686.4292,456.912,197.9821,944.2541,604.3151,334.3811,091.405990.251314.065832.794857.059867.398866.334873.382842.012818.277
Belastingvorderingen -8,543.08717.60117.97419.40616.294-7,674.524-7,977.41522.889-7,581.62920.92423.64920.306-8,110.27-7,561.836-7,678.948-6,717.71-6,903.77222.64127.8424.36753.21553.20350.552.99250.63850.71554.50150.65952.02550.66848.26946.07139.82538.30332.94227.82524.8421.44926.46725.86449.5143.1139.24138.43745.47143.37941.98240.40500039.0650000000
Overige niet-vlottende activa 465.2845.797375.87-15.897436.6237,859.5728,407.15716.5688,039.37722.15293.52312.7028,538.9817,574.18,127.1016,796.8517,313.201-4.715345.516-6.989320.673-45.099269.742-47.718258.568-53.889133.429-50.659150.071-50.668152.233-46.071148.953151.111134.319-27.825-24.84-21.449-25.857-25.13-49.51-43.11-39.166-38.362-45.396-43.304-41.907-40.144-1,688.249-1,445.282-1,344.179-353.13-1,154.615-1,178.834-1,189.14-1,188.11-1,195.549-1,162.038-1,138.526
Totaal niet-vlottende activa 9,955.1969,048.2969,643.3418,795.8729,276.8378,750.3399,329.4818,535.5388,891.0268,160.7768,711.4258,807.0749,331.6298,341.2928,888.7717,501.9858,010.5527,061.0137,523.4367,378.1597,593.8356,804.1298,089.8456,680.4737,500.6527,056.6017,497.277,554.0967,776.8037,577.247,702.917,249.8597,136.3236,987.037,010.1476,487.7076,085.5696,053.8285,466.0724,661.3884,182.9633,756.7723,342.7433,058.7142,822.222,562.2232,308.2941,966.6091,688.2491,445.2821,344.179353.131,154.6151,178.8341,189.141,188.111,195.5491,162.0381,138.526
Totaal activa 10,716.55210,443.11210,256.0439,958.3229,762.8039,611.649,704.9349,506.6459,273.3459,049.6029,558.629,922.4999,364.6579,131.4628,977.3668,473.5018,050.0827,829.9557,577.7178,253.667,676.9627,505.1598,166.2317,085.8777,577.5697,604.2687,841.6348,106.6078,065.5138,042.7498,368.0637,727.2767,479.8657,228.5817,299.6856,946.2416,433.4176,436.3646,038.5245,139.5044,733.4634,264.5654,038.9823,786.4593,251.7673,006.7462,813.2632,440.1712,078.9451,817.5751,751.2871,568.4761,455.3391,488.1841,572.6471,560.8931,544.4161,523.4521,491.295
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 080.2110161.9610157.4060163.9810164.3170186.297076.620148.641109.538126.4950144.8576.043153.490130.3440109.4518.061130.3930118.1340120.559036.486092.95624.55325.00823.75421.19114.61513.09713.08917.415.556.06311.717.42900141.9396.9480105.3490106.004000
Kortlopende schulden 000004.48500.42300000005.77310.08400024.33400001.80200000000000.10.10.10.13.2253.1913.1643.1233.30200000000000000
Belastingschulden 93.473205.475167.574156.771154.199175.242225.226135.57491.32379.691103.75787.68229.69527.29716.76918.3257.53913.92410.62923.0096.14117.8776.83412.8212.73320.8428.06114.5083.3072.595.89110.4912.28613.88214.09112.2657.32515.79316.4429.75139.67231.21734.7333.90313.08210.46615.2311.59923.09321.97763.41212.66749.7288.52846.5595.53640.31239.71141.759
Uitgestelde opbrengsten 0000.7850-4.4850-0.42301.1420001.0890-5.7730-13.7880-25.7740-21.7450-5.350-1.802-10.058-15.351-13.587-11.8220-10.5750-10.5240-11.398-12.73-10.664-12.003-10.715-12.015-11.423-12.581-10.617-10.381-49.411-31.347000000000000
Overige kortlopende verplichtingen 1,725.231650.051,583.5891,670.3040144.424027.225027.796010.390481.0640119.034-101.83524.464039.64-6.04325.63704.53608.293-8.06116.868-3.30722.986016.849014.323016.20216.44714.2614.89914.859123.104110.01622.13817.98912.99258.58837.063161.443-23.093-21.977-63.41284.088-49.728-8.528-46.559-5.536-40.312-39.711-41.759
Totaal kortlopende verplichtingen 1,818.704935.7361,751.1631,989.036154.199481.557225.226519.28591.3236,857.695103.757495.64229.695207.40116.769291.773127.161233.12710.629261.31483.477452.5546.834239.4282.733209.0098.061207.2543.307220.4435.891212.72.286168.41114.091184.523157.901161.536162.325153.019180.616157.521170.304174.847140.936135.565171.525180.47100141.939103.7030105.3490106.004000
Langlopende verplichtingen:
Langetermijnschulden 559.779540.4220573.22460.539536.298629.134539.244628.379546.473546.571898.008965.02962.9081,011.44942.728889.802963.23146.413955.43527.582399.176660.847262.438357.721282.594363.508308.331369.212273.392606.946161.721320.249123.159317.044161.889115.407115.473114.573110.998219.252234.245233.786230.58622.591-22.435-70.54136.988000-807.2620000000
Uitgestelde opbrengsten niet-vlottend 00-702.7160.7856,196.6196,283.3180-446.754-653.937-434.762-620.014-781.252-994.736-815.311-1,027.6771.246-789.0330.964-168.851.23-564.0591.227-676.3953.898-426.3042.123-411.2772.487-411.4692.943-667.3482.716-378.8843.001-376.9993.1453.0963.3733.3772.8972.8472.843.1242.8273.6842.7972.2591.7360000.8740000000
Uitgestelde belastingverplichtingen niet-vlottend 76.68574.53670.27576.93688.42185.463071.06867.55863.84873.44369.89129.71624.78763.4961.74261.31960.11365.06863.98266.85467.70269.79668.14968.58369.20462.6761.68959.50459.17560.40257.95858.63556.14759.95558.43458.16357.52457.78152.28652.94550.62550.48149.63449.00247.18749.09146.84800042.1050000000
Overige niet-vlottende verplichtingen 6,448.6147,182.9287,807.4876,856.6681,599.7337,073.8547,323.1577,100.9057,115.3646,924.3767,505.8367,434.6496,989.6556,669.726,822.6486,394.8136,324.6155,966.0686,564.8776,253.9816,380.2446,240.6266,170.0425,787.6576,542.9056,387.046,759.0686,856.7087,053.0556,877.2797,003.5326,554.036,358.0026,003.7546,155.955,747.9335,210.9085,233.4874,719.4993,971.693,594.1623,179.9612,952.9922,740.4682,527.1892,105.1341,793.3471,583.338000-135.0870000000
Totaal niet-vlottende verplichtingen 7,085.0787,797.8866,793.3156,359.9837,938.7957,573.667,954.7457,525.1597,817.818949.9488,128.3048,191.2758,381.8818,036.0847,945.1027,295.6667,173.9016,922.1316,799.0987,220.8156,921.6786,453.1817,351.4076,221.9926,972.7766,815.7557,195.3047,287.1657,495.3587,308.3667,670.886,869.5096,736.8866,376.2266,544.8666,034.5015,595.5065,609.7215,102.5184,342.5683,869.2063,467.6713,143.22,921.0932,496.4562,294.92,012.2581,668.9100141.939103.7030105.3490106.004000
Totaal passiva 8,903.7828,733.6228,580.4788,385.0198,092.9948,055.2178,179.9718,044.4447,909.1417,807.6438,232.0618,686.9178,411.5768,243.4857,961.8717,587.4397,301.0627,155.2586,809.7277,482.1297,005.1556,905.7357,358.2416,461.426,975.5097,024.7647,203.3657,494.4197,498.6657,528.8097,676.7717,082.2096,739.1726,544.6376,558.9576,219.0245,753.4075,771.2575,264.8434,495.5874,049.8223,625.1923,313.5043,095.942,637.3922,430.4652,183.7831,849.381001,259.691,140.81801,105.54901,168.284000
Eigen vermogen:
Preferente aandelen 000899.90687.020087.85929.65750.36099.7240112.4290092.04583.8784.209075.14578.2676.722078.879.44877.877088.8487.06838.08539.79224.02925.12920.26616.4923.29716.322000000000000000000000
Gewone aandelen 32.32432.32432.32432.32432.32432.32432.32432.32432.32432.32432.32432.32432.32432.32432.32432.32432.32432.32432.32432.32432.32432.32432.32432.32432.32432.32432.32432.32432.32432.32432.32432.32432.32432.32432.32432.32432.32432.32432.32432.32432.32432.32432.32432.32432.32432.32432.32432.32432.32432.32432.32432.32432.32432.32432.32432.32432.32432.32432.324
Ingehouden winsten 437.655328.944116.2111,475.712340.57222.829100.693402.371302.298201.71895.53605.457322.441226.05796.812381.69230.166143.02548.513370.011246.549171.02590.918122.146111.86472.58426.438214.786156.196121.15972.941172.685121.29867.76620.343247.421208.05180.432127.80692.096123.82981.84436.516155.753110.02378.32541.424160.636121.16279.06463.30680.44457.16644.78426.24494.30366.38846.14324.1
Overige gereserveerde algehele resultaten 01,130.3141,472.64-112.39-87.021,318.9351,302.753-87.859-29.657-50.361,072.369-99.724704.9-112.429806.622339.713-92.045-83.87-84.209188.615-75.145-78.26-76.722312.026-78.8-79.448-77.877295.062-88.84-87.068-38.085-39.792-24.029-25.129-20.266-16.49-23.297-16.32231.94132.307419.635419.90657.30656.746376.114376.25634.295000000000000
Overige totale aandeelhoudersvermogen 1,288.312166.47486.319-915.762-56.538117.502117.502-78.26695.86732.433133.15333.429133.153-91.705105.697105.697-78.393-62.043-62.721150.274-0.016-6.246174.782127.65-29.95-21.246-99.79843.959358.428339.228569.397422.083570.69741.89452.59160.2846.87260.91392.81392.43293.55892.00189.47491.76386.769464.223554.307396.562362.678359.136395.197314.887300.01305.524343.6265.982273.517295.157302.971
Totaal eigen vermogen van aandeelhouders 1,758.2911,658.0561,627.2831,514.5641,615.3851,504.7611,488.5791,407.4051,312.5321,200.8641,273.8461,182.645906.377852.692980.643865.889728.972656.711757.679747.689656.578583.736793.423600.611583.428561.425624.44592.596546.948492.711674.662627.092724.319669.14728.036716.869671.879651.327764.966637.145675.811632.54720.454685.667611.695574.872628.055589.581516.164470.524490.827427.655389.5382.632402.168392.609372.229373.624359.395
Totaal eigen vermogen 1,812.771,709.491,675.5651,573.3031,669.8091,556.4231,524.9631,462.2011,364.2041,241.9591,326.5591,235.582953.081887.9771,015.495886.062749.02674.697767.99771.531671.807599.424807.99624.457602.06579.504638.269612.188566.848513.94691.292645.067740.693683.944740.728727.217680.01665.107773.681643.917683.641639.373725.478690.519614.375576.281629.48590.79516.752471.261491.597427.658389.503382.635402.168392.609372.229373.624359.395
Totaal passiva en aandeelhoudersvermogen 10,716.55210,443.11210,256.0439,958.3229,762.8039,611.649,704.9349,506.6459,273.3459,049.6029,558.629,922.4999,364.6579,131.4628,977.3668,473.5018,050.0827,829.9557,577.7178,253.667,676.9627,505.1598,166.2317,085.8777,577.5697,604.2687,841.6348,106.6078,065.5138,042.7498,368.0637,727.2767,479.8657,228.5817,299.6856,946.2416,433.4176,436.3646,038.5245,139.5044,733.4634,264.5654,038.9823,786.4593,251.7673,006.7462,813.2632,440.1712,078.9451,817.5751,751.2871,568.4761,455.3391,488.1841,572.6471,560.8931,544.4161,523.4521,491.295