Danieli & C. Officine Meccaniche S.p.A. (DANR.MI)

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DANR.MI
Financiële Gegevens

23.85 (EUR) • At close April 22, 2024

Overzicht | Financiële gegevens

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,749.633	1,516.077	1,072.869	990.441	1,102.883	927.185	1,078.513	1,389.527	1,359.257	1,303.785	1,647.161	1,455.781	1,379.889	1,337.12	1,185.622	1,004.014	516.298	554.451	652.528
Kortetermijnbeleggingen Numbers are in millions	462.069	550.19	591.014	581.015	548.574	427.24	557.14	456.121	340.588	337.022	197.822	272.702	271.871	0	0	0	0	77.39	103.725
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,211.702	2,066.267	1,663.883	1,571.456	1,651.457	1,354.425	1,635.653	1,845.648	1,699.845	1,640.807	1,844.983	1,728.483	1,651.76	1,337.12	1,185.622	1,004.014	516.298	631.841	756.253
Nettovorderingen Numbers are in millions	1,351.535	1,484.358	1,031.923	1,192.992	1,337.691	1,207.625	1,091.24	1,420.095	1,096.46	1,161.384	1,214.719	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	1,640.475	674.446	1,380.24	1,091.481	1,030.914	922.992	873.246	826.526	961.014	1,027.065	1,027.629	1,033.451	866.201	954.673	1,027.751	1,020.123	803.675	575.754	436.436
Overige vlottende activa Numbers are in millions	122.088	638.144	90.379	0.002	0.002	43.867	41.622	38.986	147.527	116.494	108.207	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	5,325.8	4,863.215	4,190.983	3,855.931	4,020.064	3,579.069	3,654.432	4,149.392	3,991.742	4,029.063	4,297.529	4,187.345	3,919.556	3,656.979	3,546.834	3,307.818	2,389.979	1,967.67	1,763.32
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,006.527	1,011.971	996.422	952.783	835.23	865.253	908.74	905.609	908.054	779.005	734.975	666.274	610.086	621.781	595.797	536.76	433.598	315.395	289.231
Goodwill Numbers are in millions	4.537	7.937	7.928	7.733	7.767	7.789	7.804	7.658	5.217	4.943	6.885	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	44.843	33.285	30.032	32.346	35.744	56.226	66.611	58.429	41.767	44.661	52.779	48.761	18.621	17.038	14.225	13.112	10.695	8.514	10.472
Goodwill en immateriële activa Numbers are in millions	49.38	41.222	37.96	40.079	43.511	64.015	74.415	66.087	46.984	49.604	59.664	48.761	18.621	17.038	14.225	13.112	10.695	8.514	10.472
Langetermijnbeleggingen Numbers are in millions	114.224	-522.805	-566.399	-565.228	-536.444	-416.312	-547.001	-448.992	-332.892	-310.377	-172.67	-245.378	-244.579	0	0	0	0	6.195	-22.245
Belastingvorderingen Numbers are in millions	109.512	101.958	76.067	76.078	78.593	75.76	64.179	59.409	59.102	69.618	65.087	65.358	70.097	78.276	65.895	28.416	28.789	28.798	31.111
Overige niet-vlottende activa Numbers are in millions	-64.507	667	716.44	715.587	629.98	520.149	657.106	601.552	483.779	505.119	333.193	377.571	391.618	123.053	160.895	99.681	185.553	125.726	147.6
Totaal niet-vlottende activa Numbers are in millions	1,215.136	1,299.346	1,260.49	1,219.299	1,050.87	1,108.865	1,157.439	1,183.665	1,165.027	1,092.969	1,020.249	912.586	845.843	840.148	836.812	677.969	658.635	484.628	456.169
Totaal activa Numbers are in millions	6,540.936	6,162.561	5,451.472	5,075.23	5,070.934	4,687.934	4,811.871	5,333.057	5,156.769	5,122.032	5,317.778	5,099.931	4,765.399	4,497.127	4,383.646	3,985.787	3,048.614	2,452.298	2,219.489
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,410.078	1,330.284	1,075.953	1,091.86	1,113.181	946.609	939.136	1,739.057	1,741.455	1,949.053	1,881.249	2,460.908	2,404.246	2,563.941	2,630.129	2,565.073	1,868.528	1,414.21	907.649
Kortlopende schulden Numbers are in millions	58.922	407.824	240.289	355.571	233.536	158.009	362.147	163.983	150.238	190.472	256.226	153.462	168.421	197.357	137.609	223.506	160.791	135.371	207.397
Belastingschulden Numbers are in millions	57.464	69.376	38.905	33.331	36.583	41.992	25.991	36.788	29.362	34.689	28.107	43.277	35.8	34.998	46.479	47.527	38.551	23.625	10.301
Uitgestelde opbrengsten Numbers are in millions	1,679.876	934.56	667.15	618.118	775.444	646.017	1,026.173	997.17	948.939	964.27	1,301.982	43.277	35.8	34.998	46.479	47.527	38.551	23.625	10.301
Overige kortlopende verplichtingen Numbers are in millions	624.276	1,001.303	1,003.204	753.558	670.403	664.952	416.356	8.696	13.424	12.991	12.317	648.015	486.786	228.153	276.663	78.812	61.302	86.355	108.739
Totaal kortlopende verplichtingen Numbers are in millions	3,773.152	3,673.971	2,986.596	2,819.107	2,792.564	2,415.587	2,743.812	2,908.906	2,854.056	3,116.786	3,451.774	3,305.662	3,095.253	3,024.449	3,090.88	2,914.918	2,129.172	1,659.561	1,234.086
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	228.363	153.289	344.97	246.142	299.428	337.66	159.006	410.007	314.703	202.497	183.05	224.069	207.535	133.934	139.198	132.123	91.047	55.491	327.301
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-1.46	80.397	77.743	50.737	50.124	44.128	44.2	207.052	250.113	232.24	235.308	258.122	262.04	294.89	307.626	212.816	198.595	162.202	121.017
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	27.806	31.727	17.469	20.889	29.561	34.195	36.419	29.916	24.032	22.024	19.94	19.479	14.123	15.304	16.016	15.835	28.501	18.739	28.352
Overige niet-vlottende verplichtingen Numbers are in millions	105.371	0.181	8.348	1.726	0.068	3.348	10.606	0.018	0.121	0.089	0.44	0.486	0.552	0.236	0.199	0.685	1.927	0.105	0.113
Totaal niet-vlottende verplichtingen Numbers are in millions	360.08	265.594	448.53	319.494	379.181	419.331	250.231	646.993	588.969	456.85	438.738	502.156	484.25	444.364	463.039	361.459	320.07	236.537	476.783
Totaal passiva Numbers are in millions	4,133.232	3,939.565	3,435.126	3,138.601	3,171.745	2,834.918	2,994.043	3,555.899	3,443.025	3,573.636	3,890.512	3,807.818	3,579.503	3,468.813	3,553.919	3,276.377	2,449.242	1,896.098	1,710.869
Eigen vermogen:
Preferente aandelen Numbers are in millions	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	81.305	81.305	81.305	81.305	81.305	81.305	81.305	81.305	81.305	81.305	81.305	81.305	81.305	81.305	81.305	81.305	81.305	81.305	81.305
Ingehouden winsten Numbers are in millions	1,619.33	218.716	80.19	1,155.868	1,067.122	1,207.059	1,163.043	1,115.48	1,186.308	1,156.305	1,073.783	0	1,138.294	201.04	135.133	145.61	73.284	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	770.468	775.607	777.675	759.944	811.709	625.36	634.584	640.163	505.642	370.238	327.732	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-66.39	1,144.116	1,074.85	-60.412	-60.412	-60.412	-60.412	-60.412	-60.412	-60.412	-60.412	1,210.808	-36.735	743.245	610.966	479.914	443.307	469.789	425.849
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,404.713	2,219.744	2,014.02	1,936.705	1,899.724	1,853.312	1,818.52	1,776.536	1,712.843	1,547.436	1,422.408	1,292.113	1,182.864	1,025.59	827.404	706.829	597.896	551.094	507.154
Totaal eigen vermogen Numbers are in millions	2,407.704	2,222.996	2,016.346	1,936.629	1,899.189	1,853.016	1,817.828	1,777.158	1,713.744	1,548.396	1,427.266	1,292.113	1,185.896	1,028.314	829.727	709.41	599.372	553.647	507.887
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	6,540.936	6,162.561	5,451.472	5,075.23	5,070.934	4,687.934	4,811.871	5,333.057	5,156.769	5,122.032	5,317.778	5,099.931	4,765.399	4,497.127	4,383.646	3,985.787	3,048.614	2,452.298	2,219.489

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