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 | 2008 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 1,036.05 | 1,036.05 | 1,081.926 | 1,081.926 | 873.835 | 873.835 | 2,036.346 | 949.063 | 1,343.151 | 740.686 | 2,017.697 | 822.907 | 961.408 | 492.411 | 1,204.073 | 614.216 | 1,104.869 | 570.09 | 1,650.332 | 834.789 | 492.313 | 492.313 | 759.604 | 759.604 | 544.82 | 544.82 | 785.617 | 785.617 | 529.153 | 529.153 | 1,885.138 | 527.959 | 448.32 | 448.502 | 1,037.602 | 538.783 | 665.075 | 514.884 | 1,317.425 | 652.688 | 641.219 | 444.125 | 1,244.355 | 557.192 | 832.673 | 398.593 | 877.595 | 445.942 | 611.018 | 455.51 | 728.219 | 447.622 | 1,550.73 | 352.358 | 616.253 | 612.261 | 465.824 | 281.495 | -275.677 | 602.324 |
Kosten van de omzet
| 549.85 | 549.85 | 582.879 | 582.879 | 454.03 | 454.03 | 1,877.078 | 489.169 | 1,286.58 | 375.324 | 1,942.438 | 469.799 | 891.21 | 190.916 | 1,148.391 | 303.402 | 1,094.869 | 253.491 | 1,608.363 | 489.796 | 153.964 | 153.964 | 419.09 | 419.09 | 224.262 | 224.262 | 449.949 | 449.949 | 237.679 | 237.679 | 1,654.678 | 366.771 | 257.189 | 277.918 | 1,247.671 | -80.279 | 582.382 | 216.559 | 1,497.536 | 333.845 | 534.124 | 165.847 | 974.301 | 255.032 | 714.736 | 139.661 | 502.159 | 139.038 | 531.416 | 154.149 | 298.833 | 137.58 | 1,143.532 | 107.014 | 31.371 | 445.292 | 187.161 | 63.883 | 21.312 | 489.868 |
Brutowinst
| 486.2 | 486.2 | 499.047 | 499.047 | 419.805 | 419.805 | 159.268 | 459.894 | 56.571 | 365.363 | 75.259 | 353.108 | 70.198 | 301.495 | 55.682 | 310.815 | 10 | 316.599 | 41.969 | 344.993 | 338.35 | 338.35 | 340.514 | 340.514 | 320.558 | 320.558 | 335.668 | 335.668 | 291.474 | 291.474 | 230.46 | 161.188 | 191.131 | 170.584 | -210.069 | 619.062 | 82.693 | 298.325 | -180.111 | 318.843 | 107.095 | 278.278 | 270.054 | 302.16 | 117.937 | 258.932 | 375.436 | 306.904 | 79.602 | 301.361 | 429.386 | 310.042 | 407.198 | 245.344 | 584.882 | 166.969 | 278.663 | 217.612 | -296.989 | 112.456 |
Brutowinstmarge
| 0.469 | 0.469 | 0.461 | 0.461 | 0.48 | 0.48 | 0.078 | 0.485 | 0.042 | 0.493 | 0.037 | 0.429 | 0.073 | 0.612 | 0.046 | 0.506 | 0.009 | 0.555 | 0.025 | 0.413 | 0.687 | 0.687 | 0.448 | 0.448 | 0.588 | 0.588 | 0.427 | 0.427 | 0.551 | 0.551 | 0.122 | 0.305 | 0.426 | 0.38 | -0.202 | 1.149 | 0.124 | 0.579 | -0.137 | 0.489 | 0.167 | 0.627 | 0.217 | 0.542 | 0.142 | 0.65 | 0.428 | 0.688 | 0.13 | 0.662 | 0.59 | 0.693 | 0.263 | 0.696 | 0.949 | 0.273 | 0.598 | 0.773 | 1.077 | 0.187 |
Onderzoek- en ontwikkelingskosten
| 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 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 34.01 | 136.037 | 0 | 0 | 46.179 | 127.953 | 0 | 0 | 36.536 | 115.912 | 0 | 0 | 21.659 | 112.926 | 0 | 0 | 29.122 | 118.278 | 0 | 0 | 118.405 | 118.405 | 0 | 0 | 112.1 | 112.1 | 0 | 0 | 117.008 | 0 | 0 | 0 | 125.735 | 0 | 0 | 0 | 126.718 | 0 | 0 | 0 | 112.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 1.302 | 1.302 | 0 | 0 | 0.773 | 0.773 | 0 | 0 | 0.177 | 0.177 | 0 | 0 | 0.745 | 0.745 | 0 | 0 | 1.4 | 1.4 | 0 | 0 | 1.928 | 1.928 | 0 | 0 | 1.994 | 1.994 | 0 | 0 | 3.794 | 0 | 0 | 0 | 3.215 | 0 | 0 | 0 | 2.574 | 0 | 0 | 0 | 3.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 139.45 | 139.45 | 137.339 | 137.339 | 133.937 | 133.937 | 46.951 | 128.726 | 28.4 | 119.565 | 36.713 | 116.089 | 12.49 | 113.16 | 22.404 | 113.671 | 18.019 | 121.148 | 30.522 | 119.678 | 122.128 | 122.128 | 120.332 | 120.332 | 113.877 | 113.877 | 114.094 | 114.094 | 110.943 | 110.943 | 120.802 | 103.189 | 125.637 | 112.907 | 128.95 | 109.081 | 119.776 | 105.553 | 129.292 | 102.049 | 121.193 | 93.005 | 115.211 | 106.082 | 108.484 | 94.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| -30.863 | 0 | -32.033 | 0 | -7.007 | 0 | 49.481 | 0 | 25.664 | 0 | 50.268 | 0 | -1.311 | 0 | 35.328 | 0 | 32.21 | 0 | 65.926 | 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 | -1.593 | 0 | 23.436 | 0 | 0 | 0 | -4.513 | 0 | 0 | 0 | 0.999 | 0 | 0 | 0 | -20.898 | 0 |
Bedrijfskosten
| 447.6 | 447.6 | 404.188 | 404.188 | 386.308 | 386.308 | -2.53 | 361.264 | 2.736 | 332.481 | -13.555 | 307.398 | 13.801 | 297.706 | -12.924 | 285.843 | -14.191 | 305.345 | -35.404 | 321.216 | 316.015 | 316.015 | 313.261 | 313.261 | 306.421 | 306.421 | 326.884 | 326.884 | 270.57 | 270.57 | 173.675 | 143.867 | 158.272 | 142.497 | -273.826 | 597.655 | 46.477 | 255.209 | -270.167 | 273.771 | 46.704 | 237.135 | 191.679 | 288.504 | 57.549 | 210.294 | 310.821 | 256.387 | 15.926 | 261.227 | 340.803 | 230.489 | 346.134 | 178.411 | 507.332 | 89.846 | 237.747 | 189.07 | -338.52 | 78.261 |
Bedrijfsresultaat
| 45.2 | 45.2 | 104.169 | 104.169 | 42.772 | 42.772 | 161.798 | 83.191 | 53.835 | 26.918 | 88.814 | 47.806 | 56.397 | 27.869 | 68.606 | 40.393 | 24.191 | 12.205 | 77.373 | 49.419 | 21.495 | 21.495 | 27.964 | 27.964 | 27.419 | 27.419 | 31.71 | 31.71 | 6.662 | 6.662 | 11.977 | 22.886 | 27.294 | 28.087 | 49.433 | 21.653 | 35.97 | 43.116 | 64.291 | 45.072 | 60.227 | 41.143 | 59.808 | 13.656 | 54.967 | 48.684 | 74.803 | 59.578 | 94.227 | 54.463 | 93.922 | 84.694 | 77.825 | 84.982 | 114.49 | 78.151 | 58.624 | 40.753 | 136.051 | 34.643 |
Bedrijfsresultaat ratio
| 0.044 | 0.044 | 0.096 | 0.096 | 0.049 | 0.049 | 0.079 | 0.088 | 0.04 | 0.036 | 0.044 | 0.058 | 0.059 | 0.057 | 0.057 | 0.066 | 0.022 | 0.021 | 0.047 | 0.059 | 0.044 | 0.044 | 0.037 | 0.037 | 0.05 | 0.05 | 0.04 | 0.04 | 0.013 | 0.013 | 0.006 | 0.043 | 0.061 | 0.063 | 0.048 | 0.04 | 0.054 | 0.084 | 0.049 | 0.069 | 0.094 | 0.093 | 0.048 | 0.025 | 0.066 | 0.122 | 0.085 | 0.134 | 0.154 | 0.12 | 0.129 | 0.189 | 0.05 | 0.241 | 0.186 | 0.128 | 0.126 | 0.145 | -0.494 | 0.058 |
Totaal overige inkomsten en kosten netto
| 13.55 | 13.55 | 2.652 | 2.652 | 0.168 | 0.168 | 67.813 | 23.852 | 10.764 | 9.659 | 27.211 | 2.736 | -39.558 | -20.811 | -6.128 | -12.018 | 14.248 | 1.761 | -18.786 | -23.235 | 2.352 | 2.352 | -0.534 | -0.534 | -12.408 | -12.408 | -22.429 | -22.429 | 15.59 | 15.59 | 23.29 | -10.978 | 6.687 | -3.596 | 5.292 | 55.846 | 23.383 | 26.174 | 10.642 | 0.233 | -6.242 | -10.637 | 13.468 | 24.932 | -4.511 | -2.665 | 17.4 | -19.169 | -19.357 | 2.829 | -8.009 | -21.582 | -16.241 | -30.912 | -43.364 | 12.791 | -17.639 | -1.652 | -92.107 | 11.033 |
Inkomen voor belasting
| 58.75 | 58.75 | 106.821 | 106.821 | 42.94 | 42.94 | 229.611 | 107.043 | 64.599 | 36.577 | 116.025 | 50.541 | 16.839 | 7.058 | 62.478 | 28.375 | 38.439 | 13.966 | 58.587 | 26.184 | 23.847 | 23.847 | 27.431 | 27.431 | 15.011 | 15.011 | 9.282 | 9.282 | 22.252 | 22.252 | 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 | 85.913 | 63.112 | 61.584 | 54.07 | 71.126 | 90.942 | 40.985 | 39.101 | 43.944 | 45.676 |
Inkomen voor belasting ratio
| 0.057 | 0.057 | 0.099 | 0.099 | 0.049 | 0.049 | 0.113 | 0.113 | 0.048 | 0.049 | 0.058 | 0.061 | 0.018 | 0.014 | 0.052 | 0.046 | 0.035 | 0.024 | 0.036 | 0.031 | 0.048 | 0.048 | 0.036 | 0.036 | 0.028 | 0.028 | 0.012 | 0.012 | 0.042 | 0.042 | 0.019 | 0.023 | 0.076 | 0.055 | 0.053 | 0.144 | 0.089 | 0.135 | 0.057 | 0.069 | 0.084 | 0.069 | 0.059 | 0.069 | 0.061 | 0.115 | 0.105 | 0.091 | 0.123 | 0.126 | 0.118 | 0.141 | 0.04 | 0.153 | 0.115 | 0.149 | 0.088 | 0.139 | -0.159 | 0.076 |
Belastingkosten
| 10.85 | 10.85 | 22.113 | 22.113 | 5.82 | 5.82 | 54.935 | 27.468 | 13.21 | 6.605 | 34.875 | 17.438 | -0.009 | 0.005 | 15.243 | 7.622 | 7.013 | 3.507 | 23.694 | 9.107 | 7.545 | 7.545 | 9.14 | 9.14 | 4.308 | 4.308 | 3.567 | 3.567 | 2.883 | 2.883 | 1.285 | 2.877 | 11.202 | 2.284 | 15.137 | 21.417 | 47.161 | 15.414 | 15.765 | 14.245 | 12.343 | 8.799 | 16.347 | 9.992 | 6.781 | 12.054 | 28.663 | 22.387 | 21.292 | 19.356 | 23.833 | 18.675 | 14.63 | 16.745 | 14.321 | 7.432 | 9.265 | 9.538 | 1.614 | 11.827 |
Nettowinst
| 48.2 | 48.2 | 84.765 | 84.765 | 37.056 | 37.056 | 159.037 | 79.519 | 59.678 | 29.839 | 66.043 | 33.022 | 14.146 | 7.073 | 41.82 | 20.91 | 21.066 | 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 | 33.908 | 9.158 | 22.705 | 22.534 | 39.253 | 56.339 | 12.284 | 53.925 | 59.336 | 31.072 | 41.492 | 21.556 | 56.879 | 28.188 | 43.41 | 34.044 | 63.54 | 18.022 | 59.489 | 37.936 | 62.912 | 44.437 | 46.954 | 37.325 | 56.553 | 82.266 | 31.72 | 29.563 | 42.686 | 33.763 |
Nettowinstmarge
| 0.047 | 0.047 | 0.078 | 0.078 | 0.042 | 0.042 | 0.078 | 0.084 | 0.044 | 0.04 | 0.033 | 0.04 | 0.015 | 0.014 | 0.035 | 0.034 | 0.019 | 0.018 | 0.021 | 0.021 | 0.033 | 0.033 | 0.024 | 0.024 | 0.02 | 0.02 | 0.007 | 0.007 | 0.037 | 0.037 | 0.018 | 0.017 | 0.051 | 0.05 | 0.038 | 0.105 | 0.018 | 0.105 | 0.045 | 0.048 | 0.065 | 0.049 | 0.046 | 0.051 | 0.052 | 0.085 | 0.072 | 0.04 | 0.097 | 0.083 | 0.086 | 0.099 | 0.03 | 0.106 | 0.092 | 0.134 | 0.068 | 0.105 | -0.155 | 0.056 |
WPA (Winst Per Aandeel)
| 0.65 | 0.65 | 1.15 | 1.15 | 0.5 | 0.5 | 2.15 | 1.07 | 0.8 | 0.4 | 0.89 | 0.45 | 0.19 | 0.095 | 0.56 | 0.28 | 0.28 | 0.14 | 0.46 | 0.23 | 0.22 | 0.22 | 0.25 | 0.25 | 0.15 | 0.15 | 0.077 | 0.077 | 0.26 | 0.26 | 0.46 | 0.12 | 0.31 | 0.3 | 0.53 | 0.75 | 0.17 | 0.72 | 0.8 | 0.42 | 0.56 | 0.29 | 0.77 | 0.38 | 0.59 | 0.46 | 0 | 0.24 | 0 | 0.49 | 0 | 0.58 | 0 | 0.48 | 0 | 1.07 | 0 | 0.38 | 0 | 0.44 |
Verwaterde WPA
| 0.65 | 0.65 | 1.15 | 1.15 | 0.5 | 0.5 | 2.15 | 1.07 | 0.8 | 0.4 | 0.89 | 0.45 | 0.19 | 0.095 | 0.56 | 0.28 | 0.28 | 0.14 | 0.46 | 0.23 | 0.22 | 0.22 | 0.25 | 0.25 | 0.15 | 0.15 | 0.077 | 0.077 | 0.26 | 0.26 | 0.46 | 0.12 | 0.31 | 0.3 | 0.53 | 0.75 | 0.17 | 0.72 | 0.8 | 0.42 | 0.56 | 0.29 | 0.77 | 0.38 | 0.59 | 0.46 | 0 | 0.24 | 0 | 0.49 | 0 | 0.58 | 0 | 0.48 | 0 | 1.07 | 0 | 0.38 | 0 | 0.44 |
EBITDA
| 70.831 | 70.831 | 131.402 | 131.402 | 66.801 | 66.801 | 219.119 | 105.965 | 105.909 | 52.954 | 139.568 | 65.948 | 102.11 | 50.726 | 117.584 | 57.611 | 71.193 | 35.277 | 128.114 | 72.556 | 47.6 | 47.6 | 52.099 | 52.099 | 52.271 | 52.271 | 52.523 | 52.523 | 31.463 | 31.463 | 105.378 | 35.47 | 63.604 | 50.213 | 86.84 | 108.625 | 80.74 | 99.784 | 128.187 | 71.377 | 78.295 | 56.623 | 116.424 | 67.841 | 75.769 | 70.172 | 98.794 | 81.485 | 116.768 | 74.905 | 123.598 | 104.345 | 99.546 | 103.937 | 135.092 | 103.759 | 73.526 | 55.404 | 140.038 | 44.471 |
EBITDA ratio
| 0.068 | 0.068 | 0.121 | 0.121 | 0.076 | 0.076 | 0.108 | 0.112 | 0.079 | 0.071 | 0.069 | 0.08 | 0.106 | 0.103 | 0.098 | 0.094 | 0.064 | 0.062 | 0.078 | 0.087 | 0.097 | 0.097 | 0.069 | 0.069 | 0.096 | 0.096 | 0.067 | 0.067 | 0.059 | 0.059 | 0.056 | 0.067 | 0.142 | 0.112 | 0.084 | 0.202 | 0.121 | 0.194 | 0.097 | 0.109 | 0.122 | 0.127 | 0.094 | 0.122 | 0.091 | 0.176 | 0.113 | 0.183 | 0.191 | 0.164 | 0.17 | 0.233 | 0.064 | 0.295 | 0.219 | 0.169 | 0.158 | 0.197 | -0.508 | 0.074 |