Danieli & C. Officine Meccaniche S.p.A.
MIL:DANR.MI
23.85 (EUR) • At close April 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 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 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 49.4 | 49.4 | 84.765 | 84.765 | 37.056 | 37.056 | 167.59 | 79.519 | 59.677 | 29.839 | 80.811 | 33.022 | 17.015 | 7.073 | 47.424 | 20.91 | 31.84 | 10.533 | 34.331 | 17.166 | 16.343 | 16.343 | 18.355 | 18.355 | 10.833 | 10.833 | 5.754 | 5.754 | 19.516 | 19.516 | 35.267 | 11.908 | 33.981 | 24.491 | 54.725 | 77.499 | 59.353 | 69.29 | 74.933 | 45.305 | 53.985 | 30.506 | 73.276 | 38.588 | 50.456 | 46.019 | 92.203 | 40.409 | 74.87 | 57.292 | 0 | 63.113 | 0 | 0 | 0 | 64.707 | 0 | 0 | 42.33 |
| Afschrijvingen & Amortisatie
| 58.137 | 0 | 30.267 | 30.267 | 26.597 | 26.597 | 57.321 | 27.886 | 52.074 | 26.037 | 50.754 | 23.481 | 45.713 | 22.857 | 48.978 | 22.588 | 47.002 | 23.073 | 50.741 | 23.137 | 26.105 | 26.105 | 24.135 | 24.135 | 24.852 | 24.852 | 20.813 | 20.813 | 24.801 | 24.801 | 26.131 | 22.654 | 23.867 | 23.557 | 28.048 | 24.855 | 23.983 | 23.405 | 28.38 | 23.743 | 22.505 | 23.406 | 30.282 | 22.514 | 20.802 | 21.488 | 23.991 | 21.907 | 22.541 | 20.442 | 29.676 | 19.651 | 21.721 | 18.955 | 0 | 25.608 | 14.902 | 14.651 | 3.987 |
| Uitgestelde Inkomstenbelasting
| 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 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 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 | 0 |
| Verandering in Werkkapitaal
| -8.941 | 0 | -31.984 | -31.984 | -80.97 | -80.97 | 55.759 | -129.278 | -89.783 | -19.655 | 38.534 | -144.244 | -19.83 | 42.58 | 42.452 | 4.992 | -3.685 | 4.324 | 11.095 | 2.111 | -76.797 | -76.797 | -50.348 | -50.348 | -34.622 | -34.622 | 26.559 | 26.559 | 141.78 | 141.78 | 43.654 | -4.133 | -69.028 | -97.88 | 32.232 | 15.004 | -9.111 | 28.578 | -67.183 | -5.874 | -34.716 | -23.619 | -51.621 | 68.724 | 22.25 | -67.067 | 25.067 | -86.867 | 9.683 | -42.835 | -5.045 | -64.825 | -219.149 | 117.551 | 64.835 | -114.265 | -27.254 | -0.437 | 272.591 |
| Vorderingen
| -92.432 | 0 | -69.062 | -69.062 | 49.707 | 49.707 | -258.124 | -129.062 | -85.569 | -42.785 | 0.551 | 0.276 | 91.503 | 45.752 | 1.914 | 0.957 | 80.347 | 40.174 | -59.876 | -29.938 | 10.461 | 10.461 | -54.378 | -54.378 | -4.826 | -4.826 | 5.762 | 5.762 | 176.431 | 176.431 | -146.076 | -52.08 | 13.351 | 58.539 | -45.065 | -13.954 | -16.267 | 161.544 | -155.458 | 22.981 | -97.736 | 226.677 | -202.296 | -21.183 | -31.907 | 324.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -146.098 | 0 | 45.279 | 45.279 | -141.65 | -141.65 | 9.184 | 4.592 | 17.46 | 8.73 | -314.072 | -157.036 | 17.306 | 8.653 | 25.151 | 12.576 | -80.587 | -40.294 | 64.523 | 32.262 | -90.949 | -90.949 | -2.487 | -2.487 | -23.986 | -23.986 | 23.907 | 23.907 | -38.874 | -38.874 | 81.423 | 40.204 | -43.616 | 55.903 | -39.406 | 27.076 | 42.144 | 26.107 | -39.379 | 93.774 | -11.104 | -19.334 | 20.539 | -45.465 | -78.174 | -4.016 | 40.727 | -73.158 | -84.748 | -50.071 | 102.233 | 3.683 | -7.05 | -10.394 | 22.808 | 11.159 | 73.055 | -33.944 | 642.322 |
| Crediteuren
| 19.642 | 0 | 146.815 | 0 | 295.254 | 0 | 314.315 | 0 | -50.474 | 0 | 327.021 | 0 | -104.989 | 0 | 32.468 | 0 | -12.333 | 0 | 6.874 | 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 |
| Overig Werkkapitaal
| 209.947 | 0 | -8.201 | -8.201 | 10.973 | 10.973 | -9.616 | -4.808 | 28.8 | 14.4 | 25.034 | 12.517 | -23.65 | -11.825 | -17.081 | -8.541 | 8.888 | 4.444 | -0.426 | -0.213 | 3.692 | 3.692 | 6.517 | 6.517 | -5.81 | -5.81 | -3.111 | -3.111 | 4.223 | 4.223 | -37.769 | -44.337 | -25.412 | -153.783 | 71.638 | -12.072 | -51.255 | 2.471 | -27.804 | -99.648 | -23.612 | -4.285 | -72.16 | 114.189 | 100.424 | -63.051 | -15.66 | -13.709 | 94.431 | 7.236 | -107.278 | -68.508 | -212.099 | 127.945 | 42.027 | -125.424 | -100.309 | 33.507 | -369.731 |
| Overige Niet-Contante Posten
| -49.4 | -49.4 | 115.507 | 115.507 | 137.956 | 137.956 | 52.86 | 164.006 | 195.888 | -38.659 | 84.442 | 171.008 | 157.884 | -15.921 | 30.918 | 17.184 | 91.866 | -7.707 | 96.959 | 9.17 | 59.989 | 59.989 | 21.09 | 21.09 | -4.756 | -4.756 | -11.019 | -11.019 | -184.501 | -184.501 | -18.592 | -3.196 | -4.398 | 4.272 | -62.694 | -65.419 | -13.791 | -32.947 | -17.635 | -22.04 | 14.665 | 9.043 | -16.765 | -34.985 | -1.817 | -6.627 | -47.959 | -10.032 | -21.538 | 10.996 | 55.062 | -37.981 | 106.532 | 19.638 | 37.848 | 15.765 | 37.317 | 31.178 | -5.298 |
| Kasstroom uit Operationele Activiteiten
| 169.16 | 0 | 198.555 | 198.555 | 120.639 | 120.639 | 284.263 | 142.132 | -4.875 | -2.438 | 166.533 | 83.267 | 113.176 | 56.588 | 131.349 | 65.674 | 60.446 | 30.223 | 103.165 | 51.583 | 25.639 | 25.639 | 13.231 | 13.231 | -3.694 | -3.694 | 42.107 | 42.107 | 1.595 | 1.595 | 86.46 | 27.233 | -15.578 | -45.56 | 52.311 | 51.939 | 60.434 | 88.326 | 18.495 | 41.134 | 56.439 | 39.336 | 35.172 | 94.841 | 91.691 | -6.187 | 93.302 | -34.583 | 85.556 | 45.895 | 79.693 | -20.042 | -90.896 | 156.144 | 102.683 | -8.185 | 24.965 | 45.392 | 313.61 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -64.748 | 0 | -34.182 | -34.182 | -32.84 | -32.84 | -61.699 | -28.377 | -51.224 | -23.012 | -63.628 | -29.055 | -77.663 | -36.966 | -97.05 | -47.282 | -78.342 | -36.448 | -42.397 | -23.133 | -13.752 | -13.752 | -16.887 | -16.887 | -13.772 | -13.772 | -22.99 | -22.99 | -9.576 | -9.576 | -23.687 | -27.605 | -21.181 | -32.698 | -65.785 | -48.182 | -33.435 | -54.311 | -52.473 | -13.132 | -36.139 | -38.737 | -49.45 | -59.627 | -28.15 | -30.742 | -41.423 | -18.924 | -32.563 | -30.972 | -33.177 | -23.101 | -23.842 | -14.116 | -35.969 | -22.849 | -24.825 | -13.322 | -19.278 |
| Netto Overnames
| -4.96 | 0 | 1.257 | 0 | 0.95 | 0 | 8.817 | 0 | 0 | 0 | 5.795 | 0 | 1.67 | 0 | 7.692 | -1.755 | 10.094 | 0 | 8.839 | -0.05 | -0.05 | -0.05 | 0 | 0 | -0.175 | -0.175 | 0.696 | 0.696 | -0.099 | -0.099 | 3.57 | -7.979 | -0.558 | 0.208 | 9.237 | -31.926 | 29.024 | -0.417 | 2.959 | -2.443 | -0.596 | -2.717 | -4.339 | -5.686 | 0 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | -6.073 | 7.463 | 6.419 | -3.226 | -2.569 | 0.374 | 0 |
| Aankoop van Beleggingen
| -56.618 | 0 | -0.149 | 0 | -1.626 | 0 | 13.94 | 0 | -21.173 | 0 | -57.194 | 0 | -4.203 | 0 | 17.232 | 0 | -66.706 | 0 | -67.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.51 | -47.353 | -17.266 | -118.623 | -9.434 | -0.713 | 10.968 | -16.536 | -0.326 | -79.208 | -24.692 | -62.011 | -0.321 | 10.186 | 0 | -1.673 | 22.339 | 0 | 0 | 0 | -51.902 | -115.633 | -82.508 | -5.822 | -9.293 | -1.081 | 0.674 | -1.009 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 77.598 | 0 | 10.692 | 0 | 0 | 0 | 0 | 0 | -3.958 | 0 | 3.958 | 0 | 0 | 0 | 0 | 0 | -9.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -187.319 | 183.503 | -0.208 | 0.208 | -13.19 | -2.814 | 37.926 | -2.558 | 12.485 | -16.554 | 59.186 | -59.253 | 1.894 | 53.961 | 6.004 | 73.877 | 0 | 0 | 0.026 | 5.484 | 1.093 | 0 | -0.386 | 0.386 | 1.475 | -0.296 | 0.258 | 0.038 | -14.605 |
| Overige Investeringsactiviteiten
| -12.211 | 0 | 28.678 | 28.678 | -6.831 | -6.831 | 80.807 | 49.309 | 5.906 | -10.234 | -6.533 | -33.704 | -29.856 | -13.98 | 15.264 | 20.606 | 0.125 | -30.968 | 7.976 | -28.243 | -32.635 | -32.635 | 11.449 | 11.449 | 25.598 | 25.598 | -32.282 | -32.282 | -24.65 | -24.65 | 13.735 | -6.762 | 3.233 | -0.595 | 71.589 | 45.334 | -34.945 | -4.864 | 53.899 | -47.664 | -60.1 | 80.914 | -22.15 | -11.732 | -23.369 | -7.681 | -85.82 | -11.35 | -21.336 | -1.233 | -12.267 | 1.434 | -6.348 | 7.054 | 6.335 | 0.459 | -5.046 | -0.521 | 0.016 |
| Kasstroom uit Investeringsactiviteiten
| -138.537 | 0 | -5.504 | -5.504 | -39.671 | -39.671 | 41.865 | 20.933 | -66.491 | -33.246 | -125.518 | -62.759 | -106.094 | -50.946 | -56.862 | -28.431 | -134.829 | -67.415 | -102.85 | -51.425 | -46.437 | -46.437 | -5.438 | -5.438 | 11.651 | 11.651 | -54.576 | -54.576 | -34.325 | -34.325 | 57.34 | -90.148 | -31.756 | -149.429 | -3.861 | -59.063 | 10.594 | -73.158 | -6.395 | -126.14 | -67.09 | -75.501 | -66.691 | -15.96 | -42.653 | 34.859 | -96.644 | -27.603 | -51.964 | -24.646 | -83.846 | -137.1 | -110.609 | -12.498 | -42.873 | -20.541 | -26.744 | -14.814 | -32.363 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -286.394 | 0 | -76.675 | 0 | -325.617 | 0 | -145.935 | 0 | -109.405 | 0 | -1.843 | 0 | -12.705 | 0 | -135.615 | 0 | -164.443 | 0 | -4.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -113.926 | -25.387 | -3.764 | -23.698 | -6.742 | -53.136 | -54.008 | -38.35 | -35.649 | -75.181 | -53.152 | -44.545 | -60.448 | -4.968 | -29.732 | -28.7 | -16.207 | -19.374 | -26.62 | -26.545 | -10.096 | -16.499 | -20.884 | -11.106 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0.343 | 0 | -5.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.31 | 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 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -0.686 | -0.686 | -0.202 | -0.202 | 0 | 0 | 0 | 0 | 0 | 0 | -2.102 | -2.102 | 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 | 5.391 | 7.61 | -6.199 | -7.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -23.7 | 0 | -0.001 | 0 | -10.725 | -10.725 | -0.001 | -0.001 | -13.35 | -6.675 | 0 | 0 | -11.128 | -5.564 | 0 | 0 | -11.915 | -5.958 | -0.003 | -0.002 | -4.096 | -4.096 | 0 | 0 | -4.098 | -4.098 | 0 | 0 | -4.098 | -4.098 | 0 | 0 | -8.195 | 0 | 0 | 0 | -23.075 | 0 | 0 | 0 | -23.075 | 0 | -0.079 | -0.008 | -25.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.135 | -5.974 | 0 |
| Overige Financieringsactiviteiten
| 36.044 | 0 | -24.116 | -24.115 | -105.314 | -105.314 | 143.635 | -3.943 | 86.823 | 94.9 | -81.949 | -43.395 | 142.536 | 62.211 | -48.103 | -75.446 | -68.382 | 25.822 | 197.965 | 101.176 | 12.34 | 12.34 | -53.435 | -53.435 | -36.787 | -36.787 | -69.88 | -69.88 | -36.543 | -36.543 | 311.016 | 54.717 | 0.688 | -8.057 | -36.382 | 96.723 | -49.364 | 49.46 | -60.646 | 39.411 | -112.655 | 44.771 | 237.266 | -47.404 | -146.794 | 85.287 | 70.409 | -13.954 | 61.811 | 29.6 | 39.296 | -7.542 | 263.336 | 22.099 | 87.796 | -32.608 | 36.146 | 3.87 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 297.508 | 0 | -24.801 | -24.801 | -116.241 | -116.241 | -7.885 | -3.943 | 176.45 | 88.225 | -86.789 | -43.395 | 113.292 | 54.545 | -188.832 | -75.446 | 77.669 | 19.864 | 202.349 | 101.174 | 8.244 | 8.244 | -53.435 | -53.435 | -40.885 | -40.885 | -69.88 | -69.88 | -40.64 | -40.64 | 197.09 | 29.33 | -3.076 | -31.755 | -29.64 | 43.587 | -103.372 | 11.11 | -24.997 | -35.77 | -165.807 | 0.226 | 176.739 | -52.38 | -146.794 | 85.287 | 86.616 | -33.328 | 35.191 | 3.055 | 29.2 | -24.041 | 242.452 | 10.993 | 87.796 | -32.608 | 24.011 | -2.104 | -149.327 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -9.431 | -9.431 | -6.769 | -6.769 | 3.611 | 3.611 | 6.331 | 6.331 | 3.364 | 3.364 | 0.551 | 0.551 | -0.214 | -0.214 | -0.478 | -0.478 | -0.395 | -0.395 | -0.535 | -0.535 | 2.077 | 2.077 | 0.828 | 0.828 | -0.798 | -0.798 | 1.01 | 1.01 | 0.004 | -1.945 | 0.084 | 1.976 | -11.751 | 14.615 | 3.675 | -0.274 | 8.336 | -7.916 | 2.984 | -0.71 | -0.838 | 3.203 | -1.622 | 2.713 | 0 | -0.261 | -1.299 | -2.784 | 3.282 | -3.277 | 8.477 | -5.163 | 7.18 | 3.217 | 4.413 | -0.29 | 7.255 |
| Netto Kasstroomverandering
| 326.29 | 0 | 317.639 | 158.82 | -84.083 | -42.042 | 325.461 | 162.732 | 117.747 | 58.873 | -39.047 | -19.524 | 121.475 | 60.738 | -76.83 | -38.415 | 2.808 | -17.806 | 202.27 | 100.938 | -13.089 | -13.089 | -43.565 | -43.565 | -32.1 | -32.1 | -83.147 | -83.147 | -72.36 | -72.36 | 340.894 | -35.53 | -50.326 | -224.768 | 7.059 | 51.078 | -28.669 | 26.004 | -4.561 | -128.692 | -173.474 | -36.649 | 144.382 | 29.704 | -99.378 | 116.672 | 82.663 | -95.775 | 67.484 | 21.52 | 28.329 | -184.46 | 49.424 | 149.476 | 154.786 | -58.117 | 26.645 | 28.184 | 139.175 |
| Kaspositie aan het Einde van de Periode
| 2,075.923 | 0 | 1,749.633 | 158.82 | 1,431.994 | -42.042 | 1,516.077 | 1,353.348 | 1,190.616 | 58.873 | 1,072.869 | 1,092.393 | 1,111.916 | 60.738 | 990.441 | 1,028.856 | 1,067.271 | -17.806 | 1,102.883 | 1,001.946 | 901.008 | -13.089 | -43.565 | 970.75 | 1,014.314 | -32.1 | -83.147 | 1,161.66 | 1,244.807 | 1,317.167 | 1,389.527 | 1,048.633 | 1,084.163 | 1,134.489 | 1,359.257 | 1,352.198 | 1,301.12 | 1,329.789 | 1,303.785 | 1,308.346 | 1,437.038 | 1,610.512 | 1,647.161 | 1,502.779 | 1,473.075 | 1,572.453 | 1,455.781 | 1,373.118 | 1,468.893 | 1,401.409 | 1,379.889 | 1,351.56 | 1,536.02 | 1,486.596 | 1,337.12 | 1,182.334 | 1,240.451 | 1,213.806 | 1,185.622 |