Cellularline S.p.A.
MIL:CELL.MI
2.78 (EUR) • At close April 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 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 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 15.493 | 14.041 | 10.924 | 12.366 | 10.335 | 9.916 | 7.41 | 9.651 | 9.911 | 8.138 | 11.279 | 17.254 | 16.645 | 8.629 | 11.152 | 15.132 | 27.278 | 32.089 | 25.839 | -42.045 | 41.989 | 41.989 | 41.605 | 41.605 | 11.941 | 0 | -10.521 |
| Kortetermijnbeleggingen
| 0 | 0.338 | 0.237 | 0 | 0 | 0.075 | 0 | 0.061 | 0 | 0.06 | 0 | -0.546 | 0 | 0.108 | 0 | 0.125 | 0.072 | 0.054 | 0.06 | 84.09 | 0.056 | 0.056 | 0.053 | 0 | 0 | 0 | 21.042 |
| Liquide middelen en kortetermijnbeleggingen
| 15.493 | 14.041 | 11.161 | 12.366 | 10.335 | 9.991 | 7.41 | 9.712 | 9.911 | 8.198 | 11.279 | 17.254 | 16.645 | 8.737 | 11.152 | 15.257 | 27.278 | 32.143 | 25.899 | 42.045 | 42.045 | 42.045 | 41.658 | 41.605 | 11.941 | 0 | 10.521 |
| Nettovorderingen
| 44.108 | 53.955 | 57.384 | 48.984 | 50.991 | 55.867 | 55.7 | 44.197 | 45.572 | 52.117 | 49.786 | 36.679 | 39.373 | 52.704 | 48.997 | 35.623 | 56.568 | 71.263 | 61.178 | 0 | 59.421 | 59.421 | 50.429 | 50.429 | 73.954 | 0 | 0 |
| Voorraad
| 44.175 | 46.931 | 51.609 | 49.182 | 47.359 | 39.794 | 46.622 | 40.296 | 37.863 | 28.766 | 30.373 | 30.51 | 32.142 | 31.935 | 36.421 | 34.884 | 27.392 | 21.393 | 25.178 | 0 | 19.72 | 20.614 | 19.417 | 21.565 | 16.288 | 0 | 0 |
| Overige vlottende activa
| 11.939 | 11.381 | 1.738 | 8.287 | 11.185 | 3.371 | 4.635 | 2.261 | 6.858 | 60.031 | 5.035 | 42.986 | 4.878 | 60.04 | 8.625 | 48.785 | 7.178 | 0.584 | 3.558 | 0 | 70.212 | 9.897 | 67.549 | 14.096 | 77.105 | 0.223 | 0 |
| Totaal vlottende activa
| 115.715 | 126.308 | 122.736 | 118.818 | 119.87 | 109.023 | 114.367 | 100.75 | 100.204 | 96.995 | 96.473 | 90.75 | 93.038 | 100.712 | 105.195 | 98.926 | 118.416 | 125.383 | 115.813 | 42.045 | 131.977 | 131.977 | 128.624 | 127.694 | 105.334 | 0.223 | 10.521 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 11.207 | 11.81 | 12.021 | 12.257 | 11.67 | 12.114 | 12.371 | 12.596 | 12.356 | 9.261 | 9.394 | 9.54 | 9.707 | 9.672 | 9.698 | 8.625 | 8.84 | 8.948 | 9.385 | 0 | 7.228 | 7.229 | 7.598 | 7.598 | 7.498 | 0 | 0 |
| Goodwill
| 37.72 | 38.505 | 37.946 | 37.792 | 37.641 | 34.272 | 69.803 | 69.29 | 108.847 | 108.773 | 108.187 | 108.033 | 106.133 | 106.408 | 111.704 | 95.069 | 95.069 | 95.069 | 96.627 | 0 | 93.857 | 93.857 | 120.89 | 120.89 | 100.515 | 0 | 0 |
| Immateriële activa
| 48.381 | 50.594 | 52.129 | 53.861 | 52.975 | 54.828 | 56.82 | 58.245 | 59.603 | 61.355 | 69.466 | 71.272 | 72.837 | 74.939 | 74.616 | 72.493 | 73.988 | 75.552 | 76.366 | 0 | 78.614 | 78.073 | 2.708 | 2.069 | 2.028 | 1.128 | 0 |
| Goodwill en immateriële activa
| 86.101 | 89.099 | 90.075 | 91.653 | 90.616 | 89.1 | 126.623 | 127.535 | 168.45 | 170.128 | 177.653 | 179.305 | 178.97 | 181.347 | 186.32 | 167.562 | 169.057 | 170.621 | 172.993 | 0 | 172.471 | 171.93 | 123.599 | 122.959 | 102.543 | 1.128 | 0 |
| Langetermijnbeleggingen
| 0.383 | 0.385 | 0.071 | 0.071 | 0.071 | -0.004 | 0.071 | -0.003 | 0.058 | -0.002 | 0.056 | 0.602 | 0 | 0.555 | 0 | 0.563 | 0.566 | 0.552 | 0.525 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 6.426 | 5.805 | 5.616 | 5.409 | 0 | 5.122 | 0 | 5.789 | 0 | 4.748 | 0 | 4.283 | 0 | 1.782 | 0 | 2.503 | 1.732 | 1.666 | 0.912 | 0 | 0.963 | 0 | 0.053 | 0 | 1.482 | 0 | 0 |
| Overige niet-vlottende activa
| -0 | 0 | 0.053 | 0 | 6.529 | 0.073 | 4.817 | 0.061 | 5.767 | 0.06 | 2.976 | 0 | 3.82 | 0.002 | 2.342 | 0.001 | 0 | 0.001 | 0 | -42.045 | 0.001 | 1.504 | -0 | 1.627 | 0.001 | 0 | -10.521 |
| Totaal niet-vlottende activa
| 104.117 | 107.099 | 107.836 | 109.39 | 108.886 | 106.405 | 143.882 | 145.978 | 186.631 | 184.195 | 190.079 | 193.73 | 192.497 | 193.358 | 198.36 | 179.254 | 180.195 | 181.788 | 183.815 | -42.045 | 180.663 | 180.663 | 131.255 | 132.185 | 111.524 | 1.128 | -10.521 |
| Totaal activa
| 219.832 | 233.407 | 230.572 | 228.209 | 228.756 | 215.428 | 258.249 | 246.728 | 286.835 | 281.19 | 286.552 | 284.48 | 285.535 | 294.069 | 303.555 | 278.181 | 298.611 | 307.171 | 299.627 | 0 | 312.64 | 312.64 | 259.879 | 259.879 | 216.859 | 132.786 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 27.978 | 32.33 | 29.798 | 26.993 | 29.632 | 23.58 | 26.662 | 22.68 | 19.387 | 19.825 | 16.339 | 12.643 | 10.715 | 15.485 | 12.636 | 9.906 | 13.837 | 19.056 | 16.019 | 0 | 20.186 | 20.186 | 20.422 | 20.422 | 28.531 | 0.028 | 0 |
| Kortlopende schulden
| 30.148 | 32.102 | 27.098 | 30.39 | 24.988 | 23.788 | 21.445 | 16.824 | 18.498 | 10.129 | 13.365 | 10.072 | 17.575 | 10.039 | 29.757 | 13.351 | 15.576 | 14.606 | 13.535 | 0 | 12.169 | 14.867 | 83.946 | 58.333 | 11.976 | 0 | 0 |
| Belastingschulden
| 1.728 | 1.686 | 0.624 | 2.629 | 0 | 2.279 | 0 | 2.739 | 0 | 2.261 | 0 | 2.77 | 0 | 3.052 | 0 | 1.017 | 0.481 | 1.556 | 2.517 | 0 | 0.093 | 0 | 0.797 | 0 | 0.708 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.728 | 1.686 | 2.125 | 7.725 | 0 | 0 | 0 | 0 | 0 | 7.344 | 0 | 2.77 | 0 | 3.052 | 0 | 6.715 | 0.481 | 6.362 | 10.195 | 0 | 3.321 | 0 | 0.797 | 0 | 1.138 | 0 | 0 |
| Overige kortlopende verplichtingen
| 7.18 | 8.939 | 7.027 | 1.384 | 6.695 | 7.784 | 8.06 | 9.666 | 5.697 | 0.66 | 6.587 | 11.519 | 6.76 | 11.081 | 7.608 | 0.442 | 3.751 | 0.202 | 0.708 | 0 | 7.877 | 8.499 | 0.95 | 1.813 | 3.291 | 0.009 | 0 |
| Totaal kortlopende verplichtingen
| 67.034 | 75.057 | 66.048 | 66.492 | 61.315 | 55.152 | 56.167 | 49.17 | 43.582 | 37.958 | 36.291 | 37.004 | 35.05 | 39.657 | 50.001 | 30.414 | 33.645 | 40.226 | 40.457 | 0 | 43.553 | 43.552 | 106.115 | 80.569 | 44.936 | 0.037 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 16.74 | 17.661 | 15.284 | 16.006 | 33.994 | 15.709 | 31.376 | 20.682 | 35.71 | 25.642 | 37.753 | 30.641 | 41.529 | 36.167 | 38.181 | 31.138 | 40.616 | 38.229 | 44.478 | 0 | 51.667 | 51.667 | 13.791 | 13.791 | 65 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 9.592 | 16.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.237 | 0 | 3.946 | -0 | 0 | 0 | 0 | 1.71 | 0 | -13.791 | 0 | 1.885 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.449 | 3.547 | 3.328 | 3.349 | 0 | 2.762 | 0 | 2.451 | 0 | 2.349 | 0 | 2.282 | 0 | 2.552 | 0 | 20.685 | 21.109 | 21.352 | 20.469 | 0 | 21.337 | 0 | 0.207 | 0 | 0.139 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.502 | 2.483 | 6.246 | 0.001 | 5.617 | 11.337 | 4.813 | 12.08 | 4.702 | 9.882 | 4.667 | 9.499 | 4.694 | 0.001 | 22.645 | 0.01 | 2.456 | 4.846 | 5.648 | 0 | -0.002 | 23.046 | 2.451 | 14.414 | -0.001 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 22.691 | 23.691 | 34.45 | 35.492 | 39.611 | 29.808 | 36.189 | 35.213 | 40.412 | 37.873 | 42.42 | 42.422 | 46.223 | 45.957 | 60.826 | 55.779 | 64.181 | 64.427 | 70.595 | 0 | 74.712 | 74.713 | 2.659 | 28.205 | 67.023 | 0 | 0 |
| Totaal passiva
| 89.725 | 98.748 | 100.498 | 101.984 | 100.926 | 84.96 | 92.356 | 84.383 | 83.994 | 75.831 | 78.711 | 79.426 | 81.273 | 85.614 | 110.827 | 86.193 | 97.826 | 104.653 | 111.052 | 0 | 118.265 | 118.265 | 108.774 | 108.774 | 111.959 | 0.037 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 77.97 | 0 | 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
| 21.343 | 21.343 | 21.343 | 21.343 | 21.343 | 21.343 | 21.343 | 21.343 | 21.343 | 21.343 | 21.343 | 21.343 | 21.343 | 21.343 | 21.343 | 21.343 | 21.343 | 21.343 | 21.343 | 0 | 21.343 | 21.343 | 21.343 | 21.343 | 7.24 | 13.3 | 0 |
| Ingehouden winsten
| 6.584 | 6.26 | 2.496 | -1.306 | -61.773 | -59.612 | -24.406 | -27.363 | 22.217 | 24.842 | 28.015 | 25.456 | 24.745 | 29.351 | 13.593 | 12.749 | 15.869 | 25.1 | 11.064 | 0 | 26.135 | 26.135 | -8.865 | -15.424 | 45.132 | -0.251 | 0 |
| Overige gereserveerde algehele resultaten
| 102.18 | 7.743 | 106.235 | 7.311 | 168.26 | 37.5 | 168.956 | 37.262 | 159.281 | 34.366 | 158.483 | 33.528 | 158.174 | 33.032 | 157.792 | 33.168 | 163.573 | 31.347 | 32.199 | 194.375 | 146.897 | 146.897 | 27.277 | 27.277 | 0.496 | 0 | 141.103 |
| Overige totale aandeelhoudersvermogen
| 0 | 21.343 | 0 | 98.877 | 0 | 131.237 | 0 | 131.103 | 0 | 124.808 | 0 | 124.727 | 0 | 124.729 | 0 | 124.728 | 0 | 124.728 | 123.968 | 0 | 0 | 0 | 111.351 | 117.91 | 52.032 | 119.7 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 130.107 | 134.659 | 130.074 | 126.225 | 127.83 | 130.468 | 165.893 | 162.345 | 202.841 | 205.359 | 207.841 | 205.054 | 204.262 | 208.455 | 192.728 | 191.988 | 200.785 | 202.518 | 188.574 | 194.375 | 194.375 | 194.375 | 151.105 | 151.105 | 104.9 | 132.749 | 141.103 |
| Totaal eigen vermogen
| 130.107 | 134.659 | 130.074 | 126.225 | 127.83 | 130.468 | 165.893 | 162.345 | 202.841 | 205.359 | 207.841 | 205.054 | 204.262 | 208.455 | 192.728 | 191.988 | 200.785 | 202.518 | 188.575 | 194.375 | 194.375 | 194.375 | 151.105 | 151.105 | 104.9 | 132.749 | 141.103 |
| Totaal passiva en aandeelhoudersvermogen
| 219.832 | 233.407 | 230.572 | 228.209 | 228.756 | 215.428 | 258.249 | 246.728 | 286.835 | 281.19 | 286.552 | 284.48 | 285.535 | 294.069 | 303.555 | 278.181 | 298.611 | 307.171 | 299.627 | 194.375 | 312.64 | 312.64 | 259.879 | 259.879 | 216.859 | 132.786 | 141.103 |