Directa S.I.M.p.A.
MIL:D.MI
3.8 (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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 18.884 | 18.884 | 12.716 | 12.716 | 8.958 | 8.958 | 9.738 | 9.738 | 6.171 | 6.171 | 14.022 | 14.022 | 0 | 0 | 0 | 7.487 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0.06 | 0 | -14.809 | 0 | -14.231 | 0 | -14.492 | 0 | 12.875 | 0 | 0.098 | 0 | 0.098 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 18.884 | 18.884 | 12.716 | 12.716 | 8.958 | 8.958 | 9.738 | 9.738 | 6.171 | 6.171 | 14.022 | 14.022 | 0.099 | 0 | 0.099 | 7.487 | 0 |
| Nettovorderingen
| 0 | 0 | 19.556 | 0 | 0 | 0 | 20.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16 | 0 | -15.891 | 0 | 0.96 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 79.197 | 0 | 78.408 | 0 | 76.951 | 0 | 64.82 | 0 | 74.5 | 0 | 60.499 | 0 | 41.549 | 0 | 0 |
| Totaal vlottende activa
| 18.884 | 18.884 | 79.123 | 12.716 | 87.366 | 8.958 | 86.689 | 9.738 | 70.991 | 6.171 | 88.523 | 14.022 | 63.465 | 0 | 49.135 | 7.487 | 0 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 2.421 | 2.421 | 2.573 | 2.573 | 2.228 | 2.228 | 2.375 | 2.375 | 2.212 | 2.212 | 2.292 | 2.292 | 2.248 | 2.248 | 2.27 | 2.27 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.458 | 2.458 | 2.683 | 2.683 | 2.847 | 2.847 | 2.835 | 2.835 | 2.766 | 2.766 | 2.934 | 2.934 | 3.287 | 3.287 | 3.313 | 3.313 | 0 |
| Goodwill en immateriële activa
| 2.458 | 2.458 | 2.683 | 2.683 | 2.847 | 2.847 | 2.835 | 2.835 | 2.766 | 2.766 | 2.934 | 2.934 | 3.287 | 3.287 | 3.313 | 3.313 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 10.055 | 0 | 15.171 | 0 | 14.587 | 0 | 14.84 | 0 | -12.53 | 0 | 0.156 | 0 | 0.244 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0.034 | 0 | -15.171 | 0 | -14.587 | 0 | -14.84 | 0 | 0.011 | 0 | 0.008 | 0 | -9.187 | 0 | 0 |
| Overige niet-vlottende activa
| 91.544 | 91.544 | 3.077 | 79.572 | 0.362 | 78.77 | 0.356 | 77.307 | 0.348 | 65.168 | 12.875 | 74.856 | 0.098 | 63.746 | 9.285 | 41.99 | 0 |
| Totaal niet-vlottende activa
| 96.423 | 96.423 | 18.421 | 84.828 | 5.437 | 83.845 | 5.566 | 82.517 | 5.326 | 70.146 | 5.581 | 80.081 | 5.798 | 69.282 | 5.926 | 47.574 | 0 |
| Totaal activa
| 115.307 | 115.307 | 97.544 | 97.544 | 92.803 | 92.803 | 92.255 | 92.255 | 76.317 | 76.317 | 94.104 | 94.104 | 69.282 | 69.282 | 55.061 | 55.061 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 0 | 0 | 22.696 | 0 | 19.447 | 0 | 18.411 | 0 | 14.065 | 0 | 15.903 | 0 | 0.423 | 0 | 10.578 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 34.453 | 0 | 36.327 | 0 | 27.228 | 0 | 44.05 | 0 | 20.698 | 0 | 16.205 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0.283 | 0 | 0.397 | 0 | 0.189 | 0 | 0.283 | 0 | 0.356 | 0 | 0.942 | 0 | 0.571 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.706 | 0 | 0.316 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 0 | -22.696 | 0 | -54.296 | 0 | 2.478 | 0 | -41.576 | 0 | -60.31 | 0 | -22.062 | 0 | -27.353 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 0 | -1.587 | 0.283 | 1.733 | 56.135 | 1.258 | 57.405 | 1.556 | 43.529 | 1.144 | 62.579 | 1.507 | 39.928 | 1.446 | 29.622 | 1.654 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 67.559 | 67.559 | 0.109 | 54.671 | 59.165 | 56.743 | 60.496 | 57.212 | 46.559 | 43.962 | 3.091 | 62.707 | 6.631 | 43.305 | 36.386 | 33.429 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0.94 | 0 | 1.694 | 0 | 1.274 | 0 | 1.101 | 0 | 1.011 | 0 | 0.679 | 0 | 1.575 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.283 | 0 | 0.013 | 0 | 0.013 | 0 | 0.04 | 0 | -1.011 | 0 | -0.679 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6.571 | 6.571 | -50.822 | 5.246 | 56.205 | 4.2 | 57.978 | 5.145 | 44.132 | 4.341 | 64.387 | 4.771 | 41.807 | 5.133 | 29.644 | 4.554 | 0 |
| Totaal niet-vlottende verplichtingen
| 74.13 | 74.13 | 59.635 | 58.184 | 4.807 | 59.684 | 4.952 | 60.801 | 4.774 | 47.159 | 4.899 | 65.971 | 8.51 | 46.992 | 8.361 | 36.329 | 0 |
| Totaal passiva
| 74.13 | 74.13 | 59.918 | 59.918 | 60.942 | 60.942 | 62.357 | 62.357 | 48.303 | 48.303 | 67.478 | 67.478 | 48.438 | 48.438 | 37.983 | 37.983 | 0 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 7.5 | 7.5 | 7.5 | 7.5 | 6.945 | 6.945 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6 | 6 | 6 | 6 | 0 |
| Ingehouden winsten
| 27.967 | 27.967 | 22.996 | 24.488 | 3.758 | 20.045 | 5.602 | 18.985 | 3.745 | 14.653 | 5.233 | 15.881 | 3.911 | 14.558 | 2.447 | 10.736 | 0 |
| Overige gereserveerde algehele resultaten
| 2.005 | 0.505 | 1.926 | 0.434 | 1.962 | 0.47 | 1.63 | 0.414 | 4.077 | 2.86 | 1.203 | 0.245 | 1.245 | 0.286 | 0.342 | 0.342 | 14.804 |
| Overige totale aandeelhoudersvermogen
| 3.705 | 5.205 | 6.697 | 5.205 | 4.4 | 4.4 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 41.177 | 41.177 | 37.627 | 37.627 | 31.861 | 31.861 | 29.898 | 29.898 | 28.014 | 28.014 | 26.626 | 26.626 | 20.844 | 20.844 | 17.078 | 17.078 | 14.804 |
| Totaal eigen vermogen
| 41.177 | 41.177 | 37.627 | 37.627 | 31.861 | 31.861 | 29.898 | 29.898 | 28.014 | 28.014 | 26.626 | 26.626 | 20.844 | 20.844 | 17.078 | 17.078 | 14.804 |
| Totaal passiva en aandeelhoudersvermogen
| 115.307 | 115.307 | 97.544 | 97.544 | 92.803 | 92.803 | 92.255 | 92.255 | 76.317 | 76.317 | 94.104 | 94.104 | 69.282 | 69.282 | 55.061 | 55.061 | 14.804 |