BFF Bank S.p.A.
MIL:BFF.MI
11.72 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 593.891 | 824.355 | 714.389 | 173.39 | 78.437 | 99.512 | 80.977 | 0.186 | 0.18 | 37.223 | 0.027 |
| Kortetermijnbeleggingen
| -336.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 257.208 | 824.355 | 714.389 | 173.39 | 78.437 | 99.512 | 80.977 | 0.186 | 0.18 | 37.223 | 0.027 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.08 | 9.31 |
| Voorraad
| 0 | -804.186 | -793.005 | -204.44 | -91.488 | -140.25 | -116.613 | -28.98 | -28.378 | 0 | 0 |
| Overige vlottende activa
| 266.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 523.629 | 1,114.374 | 798.436 | 200.46 | 89.534 | 113.357 | 90.104 | 7.06 | 3.266 | 39.303 | 9.337 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 60.69 | 54.349 | 36.452 | 18.014 | 17.109 | 11.988 | 12.795 | 12.988 | 12.666 | 12.693 | 12.829 |
| Goodwill
| 30.957 | 30.957 | 30.874 | 30.874 | 30.874 | 22.146 | 22.146 | 22.146 | 0 | 0 | 0 |
| Immateriële activa
| 43.785 | 39.198 | 36.673 | 5.801 | 4.394 | 4.26 | 3.888 | 3.665 | 2.747 | 2.053 | 1.122 |
| Goodwill en immateriële activa
| 74.742 | 70.155 | 67.547 | 36.675 | 35.268 | 26.406 | 26.034 | 25.811 | 2.747 | 2.053 | 1.122 |
| Langetermijnbeleggingen
| 5,273.885 | 6,361.522 | 5,926.228 | 1,682.302 | 1,079.028 | 1,109.134 | 1,223.187 | 2,020.452 | 1,252.297 | 1,326.112 | 82.02 |
| Belastingvorderingen
| 0 | 60.194 | 59.129 | 11.243 | 11.566 | 8.182 | 5.033 | 4.419 | 2.94 | 0 | 0 |
| Overige niet-vlottende activa
| 6,321.919 | -60.194 | -59.129 | -11.243 | -11.566 | -8.182 | -5.033 | -4.419 | -2.94 | -1,340.858 | -95.971 |
| Totaal niet-vlottende activa
| 11,731.236 | 6,486.026 | 6,030.227 | 1,736.991 | 1,131.406 | 1,147.528 | 1,262.016 | 2,059.251 | 1,267.71 | 1,340.858 | 95.971 |
| Totaal activa
| 12,292.266 | 13,342.417 | 11,176.697 | 6,051.314 | 5,511.027 | 4,941.525 | 4,446.941 | 4,734.996 | 3,321.556 | 3,026.767 | 1,607.913 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 9.654 | 11.155 | 18.499 | 2.908 | 1.321 | 1.891 | 3.992 | 2.747 | 1.553 | 2.039 | 1.382 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 2.472 | 42.004 | 10.682 | 18.996 | 30.206 | 23.449 | 27.805 | 27.893 | 26.636 | 31.528 | 36.548 |
| Uitgestelde opbrengsten
| 0 | 28.612 | 20.647 | 13.693 | 12.289 | 8.341 | 5.234 | -1,810.782 | -918.923 | 0 | 0 |
| Overige kortlopende verplichtingen
| -12.126 | -53.159 | -29.181 | -21.904 | -31.527 | -25.34 | -31.797 | -30.64 | 1,105.821 | -33.567 | -37.93 |
| Totaal kortlopende verplichtingen
| 5,677.326 | 11.155 | 18.499 | 2.908 | 1.321 | 1.891 | 3.992 | 2.747 | 1.553 | 2.039 | 1.382 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 15.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 28.612 | 20.647 | 13.693 | 12.289 | 8.341 | 5.234 | 0.517 | 0.481 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 105.005 | 95.657 | 77.873 | 70.116 | 65.717 | 56.828 | 49.529 | 46.778 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 11,518.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 11,533.454 | 11.155 | 18.499 | 2.908 | 1.321 | 1.891 | 3.992 | 2.747 | 1.553 | 2.039 | 1.382 |
| Totaal passiva
| 11,533.454 | 12,583.65 | 10,605.101 | 5,588.735 | 5,133.775 | 4,575.284 | 4,083.084 | 4,401.25 | 2,990.272 | 2,715.973 | 1,374.904 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 143.947 | 142.87 | 142.691 | 131.401 | 131.326 | 130.983 | 130.983 | 130.983 | 130.9 | 130.9 | 130.9 |
| Ingehouden winsten
| 355.46 | 353.172 | 324.914 | 297.626 | 206.152 | 202.946 | 194.996 | 170.779 | 169.721 | 154.281 | 78.758 |
| Overige gereserveerde algehele resultaten
| 103.542 | 50.332 | 44.631 | 36.376 | 40.844 | 235.502 | 260.28 | 31.984 | 30.663 | 4.035 | 4.219 |
| Overige totale aandeelhoudersvermogen
| 5.864 | 262.725 | 103.991 | 33.552 | 39.774 | 32.312 | -222.412 | 0 | 0 | 0 | 19.132 |
| Totaal eigen vermogen van aandeelhouders
| 608.812 | 758.767 | 571.597 | 462.578 | 377.252 | 366.241 | 363.847 | 333.746 | 331.284 | 310.794 | 233.009 |
| Totaal eigen vermogen
| 608.812 | 758.767 | 571.597 | 462.578 | 377.252 | 366.241 | 363.857 | 333.746 | 331.284 | 310.794 | 233.009 |
| Totaal passiva en aandeelhoudersvermogen
| 12,292.266 | 13,342.417 | 11,176.697 | 6,051.314 | 5,511.027 | 4,941.525 | 4,446.941 | 4,734.996 | 3,321.556 | 3,026.767 | 1,607.913 |