Banco di Desio e della Brianza S.p.A. (BDB.MI)

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BDB.MI
Financiële Gegevens

4.42 (EUR) • At close April 22, 2024

Overzicht | Financiële gegevens

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

	2024 Q3	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 Q2	2010 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	437.835	1,349.115	1,091.81	1,655.187	2,565.384	2,121.024	2,094.43	879.593	2,167.543	1,897.523	107.461	2,044.587	49.43	1,974.1	48.99	928.939	53.29	778.905	47.852	437.579	52.376	382.551	47.495	184.308	159.548	600.433	44.99	1,209.153	44.304	283.997	42.423	189.944	46.792	274.7	57.532	219.172	53.177	186.085	56.917	224.719	58.186	224.703	29.41	175.47	28.26	103.37	27.783	147.774	384.26	28.166	24.125	61.354	26.74	27.307	25.949	0	24.899	25.082
Kortetermijnbeleggingen Numbers are in millions	0	-4,204.136	-2,183.62	-3,310.374	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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	437.835	1,180.377	-1,091.81	-1,655.187	2,565.384	2,121.024	2,094.43	879.593	2,167.543	1,897.523	107.461	2,044.587	49.43	1,974.1	48.99	928.939	53.29	778.905	47.852	437.579	52.376	382.551	47.495	184.308	159.548	600.433	44.99	1,209.153	44.304	283.997	42.423	189.944	46.792	274.7	57.532	219.172	53.177	186.085	56.917	224.719	58.186	224.703	29.41	175.47	28.26	103.37	27.783	147.774	384.26	28.166	24.125	61.354	26.74	27.307	25.949	0	24.899	25.082
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.882	0	0	0	6.267	0	2.474	0	0	0	0	0	0	0	0.019	0	0.008	0	0	0	0.106	0	0	0	0	0	0.577	0	0.23	0	0.106	0	382.395	236.512	0.049	0	0	6,939.195	0	0	557.562
Voorraad Numbers are in millions	0	0	0	1,626.25	0	-1,994.775	0	-998.861	0	-151.536	0	-179.41	0	-73.002	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 vlottende activa Numbers are in millions	0	0	1,106.05	1,663.612	0	0	0	0	0	17.459	0	20.15	0	8.136	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	2.848	0	0.813	0	0	0	1.815	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	437.835	1,180.377	1,106.05	1,663.612	2,565.384	2,145.246	2,094.43	879.593	2,167.543	1,914.982	107.461	2,064.737	49.43	1,982.236	48.99	932.229	53.29	786.787	47.852	439.896	52.376	388.818	47.495	186.782	163.668	606.086	44.99	1,210.603	44.304	288.589	42.423	189.963	46.792	274.708	57.532	220.216	53.177	186.191	56.917	225.593	58.186	227.204	29.41	176.047	28.26	103.6	27.783	147.88	384.26	410.561	260.637	61.354	26.74	27.307	6,965.144	0	24.899	582.644
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	229.612	228.058	229.739	230.994	224.239	224.837	228.27	220.934	221.517	219.435	220.867	215.918	218.893	218.191	219.004	220.725	218.691	217.769	222.93	224.518	229.849	230.835	237.903	177.604	176.462	177.242	179.459	179.43	179.837	178.986	181.285	180.047	181.462	181.363	183.452	183.812	182.519	182.329	184.609	184.699	190.22	146.752	152.578	143.306	145.098	146.298	147.471	150.884	151.57	152.587	152.97	154.481	156.476	154.904	152.499	150.821	149.576	147.101
Goodwill Numbers are in millions	15.322	15.322	15.322	15.322	15.322	15.322	15.322	15.322	15.322	15.322	15.322	15.322	15.322	15.322	15.322	15.322	15.322	15.322	15.322	15.322	15.322	15.322	15.322	15.322	15.322	15.322	15.322	15.322	15.322	15.322	15.322	15.322	15.322	15.322	15.322	15.322	15.322	15.322	15.322	15.322	23.533	23.533	23.533	23.533	23.533	23.533	23.533	23.533	0	0	0	0	0	0	0	0	43.513	0
Immateriële activa Numbers are in millions	25.302	25.94	41.459	26.297	25.84	5.517	4.799	4.641	3.625	3.462	3.553	3.797	3.584	3.544	3.129	3.191	2.953	2.763	2.77	2.872	2.723	2.501	2.492	2.379	2.239	2.095	2.452	2.624	2.591	1.828	2.16	2.521	2.817	2.137	2.485	2.885	3.008	2.721	2.804	3.062	2.87	2.207	2.289	1.973	2.001	2.169	2.256	2.37	0	30.676	46.154	0	56.029	55.58	48.186	47.592	2.446	45.913
Goodwill en immateriële activa Numbers are in millions	40.624	41.262	41.459	41.619	41.162	20.839	20.121	19.963	18.947	18.784	18.875	19.119	18.906	18.866	18.451	18.513	18.275	18.085	18.092	18.194	18.045	17.823	17.814	17.701	17.561	17.417	17.774	17.946	17.913	17.15	17.482	17.843	18.139	17.459	17.807	18.207	18.33	18.043	18.126	18.384	26.403	25.74	25.822	25.506	25.534	25.702	25.789	25.903	30.588	30.676	46.154	46.496	56.029	55.58	48.186	47.592	45.959	45.913
Langetermijnbeleggingen Numbers are in millions	1,250.443	4,223.183	18.215	17.358	1,023.773	3,962.76	1,027.181	1,026.538	938.73	3,988.311	932.589	3,798.232	666.691	3,646.17	656.197	3,544.291	611.522	3,477.997	516.669	3,366.716	607.083	3,252.421	495.029	3,082.293	3,185.68	2,839.731	1,573.114	2,282.339	2,779.533	2,786.862	2,076.926	1,883.922	2,088.046	2,171.824	2,007.221	1,927.853	1,924.7	1,753.358	1,713.002	1,988.876	2,116.768	1,453.927	1,465.747	1,652.373	1,487.952	1,606.434	1,368.335	1,224.292	1,360.306	1,333.559	1,236.871	1,086.063	1,112.527	1,071.848	921.78	1,003.629	1,100.246	974.189
Belastingvorderingen Numbers are in millions	0	0	109.864	118.742	129.347	131.857	142.538	153.892	156.074	151.278	151.794	155.493	170.503	175.933	180.409	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 niet-vlottende activa Numbers are in millions	-1,520.679	-4,492.503	16,513.198	16,482.93	-129.347	-131.857	-142.538	-153.892	-156.074	-151.278	-151.794	-155.493	-170.503	-175.933	-180.409	-3,783.529	-848.488	-3,713.851	-757.691	-3,609.428	-854.977	-3,501.079	-750.746	-3,277.598	-3,379.703	-3,034.39	-1,770.347	-2,479.715	-2,977.283	-2,982.998	-2,275.693	-2,081.812	-2,287.647	-2,370.646	-2,208.48	-2,129.872	-2,125.549	-1,953.73	-1,915.737	-2,191.959	-2,333.391	-1,626.419	-1,644.147	-1,821.185	-1,658.584	-1,778.434	-1,541.595	-1,401.079	-1,542.464	-1,516.822	-1,435.995	-1,287.04	-1,325.032	-1,282.332	-1,122.465	-1,202.042	-1,295.781	-1,167.203
Totaal niet-vlottende activa Numbers are in millions	17,620.011	21,356.445	16,912.475	16,891.643	1,289.174	4,208.436	1,275.572	1,267.435	1,179.194	4,226.53	1,172.331	4,033.269	904.49	3,883.227	893.652	3,783.529	848.488	3,713.851	757.691	3,609.428	854.977	3,501.079	750.746	3,277.598	3,379.703	3,034.39	1,770.347	2,479.715	2,977.283	2,982.998	2,275.693	2,081.812	2,287.647	2,370.646	2,208.48	2,129.872	2,125.549	1,953.73	1,915.737	2,191.959	2,333.391	1,626.419	1,644.147	1,821.185	1,658.584	1,778.434	1,541.595	1,401.079	1,542.464	1,516.822	1,435.995	1,287.04	1,325.032	1,282.332	1,122.465	1,202.042	1,295.781	1,167.203
Totaal activa Numbers are in millions	18,057.846	18,313.639	18,018.525	18,555.255	19,583.174	19,293.705	19,805.036	17,541.324	18,646.846	18,337.603	18,456.765	17,804.781	17,698.859	17,269.485	17,203.379	15,663.522	15,070.174	14,860.859	14,209.259	14,192.062	14,558.446	14,051.459	13,671.29	13,608.036	13,666.052	14,110.123	14,057.991	13,995.822	13,765.412	13,441.482	13,307.085	12,365.903	12,794.085	12,498.588	12,467.226	12,248.13	12,453.099	12,094.076	12,378.629	12,563.67	12,923.023	9,867.78	9,508.448	9,270.291	9,067.902	9,000.671	9,188.885	8,862.993	8,651.077	8,694.441	8,938.877	8,359.795	8,408.925	8,409.362	8,248.661	8,163.01	8,245.231	8,104.31
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	23.35	0	31.797	0	22.716	0	27.519	0	18.202	0	17.408	0	15.714	0	20.984	0	21.796	0	24.018	0	18.421	0	17.467	15.717	15.386	0	10.77	0	13.409	0	13.615	0	14.855	0	13.444	0	13.707	0	17.607	0	10.806	0	11.868	0	7.406	0	13.175	0	4,873.513	4,732.069	14.842	0	0	4,544.321	0	0	4,353.219
Kortlopende schulden Numbers are in millions	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
Belastingschulden Numbers are in millions	14.659	85.423	14.837	3.498	18.846	136.419	18.039	0.582	1.803	125.449	4.254	37.139	2.439	81.146	0	30.006	0	71.858	0.017	27.01	0.921	53.863	0.473	27.611	22.765	70.381	4.185	29.379	2.908	128.271	1.429	25.962	1.312	37.703	0.35	28.628	3.728	38.707	8.188	26.429	4.279	42.661	12.457	18.636	6.097	43.252	5.197	14.565	9.106	17.844	30.043	6.854	17.082	7.761	12.322	12.664	4.604	22.736
Uitgestelde opbrengsten Numbers are in millions	0	0	0	-633.024	0	0	0	0.018	0	-342.799	0	17.352	0	10.689	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	-14.659	-108.773	-14.837	-35.295	-18.846	-159.135	-18.039	-28.101	-1.803	-143.651	-4.254	-54.547	-2.439	-96.86	0	-50.99	0	-93.654	-0.017	-51.028	-0.921	-72.284	-0.473	-45.078	-38.482	-70.381	-4.185	-40.149	-2.908	-141.68	-1.429	-39.577	-1.312	-37.703	-0.35	-28.628	-3.728	-38.707	-8.188	-26.429	-4.279	-42.661	-12.457	-18.636	-6.097	-50.658	-5.197	-14.565	-9.106	-4,891.357	-4,762.112	-21.696	-17.082	-7.761	-4,556.643	-12.664	-4.604	-4,375.955
Totaal kortlopende verplichtingen Numbers are in millions	0	462.982	16.069	5.248	21.84	22.716	21.807	11,038.755	8.539	18.202	9.672	17.408	11.576	15.714	7.877	20.984	0	21.796	0	24.018	0	18.421	0	17.467	15.717	15.386	0	10.77	0	13.409	0	13.615	0	14.855	0	13.444	0	13.707	0	17.607	0	10.806	0	11.868	0	7.406	0	13.175	0	4,873.513	4,732.069	0	0	0	4,544.321	0	0	4,353.219
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	3,883.2	3,808.062	4,479.688	2,190.093	2,078.525	1,581.214	1,589.86	0	0	1,533.95	0	1,570.425	0	1,633.003	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
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	12,325.849	12,330.856	2,182.48	2,077.483	1,580.228	1,534.532	1,530.808	-0.939	1,531.34	-3.972	1,568.169	-2.02	1,619.208	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	7.523	8.267	7.613	1.042	0.986	1.619	0.719	0.939	2.61	3.972	2.256	2.02	13.795	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 niet-vlottende verplichtingen Numbers are in millions	0	-3,883.2	-3,815.585	4,806.112	-2,190.093	-2,078.525	-1,581.214	-1,589.86	0	0	-1,533.95	0	-1,570.425	0	-1,633.003	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
Totaal niet-vlottende verplichtingen Numbers are in millions	0	16,685.935	16,608.684	17,181.422	2,190.093	2,078.525	1,581.214	1,536.151	1,531.527	18.202	1,533.95	17.408	1,570.425	15.714	1,633.003	20.984	1,604.64	21.796	1,670.409	24.018	1,881.611	18.421	1,431.507	17.467	15.717	15.386	1,670.104	10.77	1,622.708	13.409	1,213.635	13.615	1,459.815	14.855	1,676.535	13.444	2,138.171	13.707	2,483.536	17.607	2,937.849	10.806	2,126.971	11.868	2,209.223	7.406	2,265.067	13.175	0	4,873.513	4,732.069	2,636.717	2,449.463	2,274.427	4,544.321	2,114.408	1,895.765	4,353.219
Totaal passiva Numbers are in millions	16,615.204	16,916.717	16,624.753	17,186.67	2,190.093	17,996.981	1,581.214	1,536.151	1,531.527	17,230.771	1,533.95	16,716.036	1,570.425	16,196.079	1,633.003	14,668.447	1,604.64	13,901.963	1,670.409	13,226.95	1,881.611	13,103.911	1,431.507	12,671.716	12,777.834	13,222.578	1,670.104	13,015.981	1,622.708	12,516.513	1,213.635	11,447.402	1,459.815	11,574.923	1,676.535	11,326.075	2,138.171	11,192.247	2,483.536	11,663.616	2,937.849	9,015.187	2,126.971	8,451.354	2,209.223	8,201.273	2,265.067	8,034.802	0	7,877.717	8,075.305	2,636.717	2,449.463	2,274.427	7,433.507	2,114.408	1,895.765	7,291.399
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	952.945	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	70.693	70.693	70.693	70.693	70.693	70.693	70.693	70.693	70.693	70.693	70.693	70.693	70.693	70.693	70.693	70.693	70.693	70.693	70.693	70.693	70.693	67.705	67.705	67.705	67.705	67.705	67.705	67.705	67.705	67.705	67.705	67.705	67.705	67.705	67.705	67.705	67.705	67.705	67.705	67.705	67.705	67.705	67.705	67.705	67.705	67.705	67.705	67.705	67.705	67.705	766.777	67.705	67.705	67.705	67.705	67.705	67.705	67.705
Ingehouden winsten Numbers are in millions	116.395	1,288.84	39.14	240.361	225.675	193.345	158.486	81.463	63.969	54.118	32.933	54.901	55.544	36.843	20.014	23.69	26.51	9.598	5.101	40.156	33.66	23.476	12.013	35.26	23.275	13.602	9.487	43.698	26.86	18.157	8.644	25.551	36.408	22.289	12.698	38.172	25.539	18.71	13.834	40.601	45.553	31.103	21.997	-5	-5.113	-4.424	3.009	20.201	11.47	5.11	17.787	44.942	48.047	35.226	23.58	52.611	36.949	28.987
Overige gereserveerde algehele resultaten Numbers are in millions	0	20.349	1,306.91	3.178	1,239.813	1,209.872	1,200.533	1,035.616	1,017.299	1,019.99	1,031.541	1,001.903	1,005.199	986.564	86.838	86.026	65.092	63.946	61.685	70.034	69.746	56.777	57.178	24.941	23.986	32.929	63.5	138.092	30.819	24.859	16.926	111.54	32.784	31.6	34.845	121.552	53.725	42.108	67.828	127.76	55.268	43.76	44.393	130.405	19.53	27.773	29.181	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,255.188	16.145	16.145	16.145	16.145	16.145	16.145	16.145	16.145	16.145	16.145	16.145	16.145	16.145	16.145	16.145	16.145	16.145	16.145	16.145	16.145	16.145	16.145	16.145	16.145	16.145	16.145	16.145	16.145	16.145	16.145	16.145	763.247	16.145	16.145	16.145	16.145	16.145	16.145	16.145	16.145	753.628	16.145	16.145	16.145	735.955	743.287	733.271	763.414	738.098	73.139	658.279	677.987	707.338	719.145	692.686	670.037	712.368
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,442.276	1,396.027	1,393.748	1,354.015	1,326.651	1,296.71	1,287.371	1,122.454	1,104.137	1,106.828	1,118.379	1,088.741	1,092.037	1,073.402	1,064.509	995.071	976.95	958.892	966.591	965.108	958.057	903.446	892.383	892.054	846.342	845.62	872.116	927.056	888.934	874.271	868.139	868.12	886.348	872.124	877.081	870.449	865.544	850.232	875.486	845.627	866.867	852.436	846.545	818.716	800.294	799.236	814.001	821.177	842.589	810.913	857.703	770.926	793.739	810.269	810.43	813.002	774.691	809.06
Totaal eigen vermogen Numbers are in millions	1,442.642	1,396.922	1,393.772	1,354.029	1,326.665	1,296.724	1,287.385	1,122.468	1,104.141	1,106.832	1,118.383	1,088.745	1,092.041	1,073.406	1,064.513	995.075	976.954	958.896	966.595	965.112	958.061	947.548	936.413	936.32	888.218	887.545	915.011	979.841	940.056	924.969	918.093	918.501	938.098	923.665	928.674	922.055	917.006	901.829	929.808	900.054	924.873	852.593	846.681	818.937	800.484	799.398	821.231	828.191	849.112	816.724	863.572	775.366	798.212	814.968	815.154	817.997	778.613	812.911
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	18,057.846	18,313.639	18,018.525	18,555.255	19,583.174	19,293.705	19,805.036	17,541.324	18,646.846	18,337.603	18,456.765	17,804.781	17,698.859	17,269.485	17,203.379	15,663.522	15,070.174	14,860.859	14,209.259	14,192.062	14,558.446	14,051.459	13,671.29	13,608.036	13,666.052	14,110.123	14,057.991	13,995.822	13,765.412	13,441.482	13,307.085	12,365.903	12,794.085	12,498.588	12,467.226	12,248.13	12,453.099	12,094.076	12,378.629	12,563.67	12,923.023	9,867.78	9,508.448	9,270.291	9,067.902	9,000.671	9,188.885	8,862.993	8,651.077	8,694.441	8,938.877	8,359.795	8,408.925	8,409.362	8,248.661	8,163.01	8,245.231	8,104.31

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