Dominion Hosting Holding S.p.A. (DHH.MI)

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DHH.MI
Financiële Gegevens

15.8 (EUR) • At close April 22, 2024

Overzicht | Financiële gegevens

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

	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 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	10.194	10.194	10.641	10.641	10.644	10.644	9.793	9.793	9.26	9.26	9.869	9.869	8.846	8.846	2.664	2.664	2.537	2.537	2.909	2.909	2.7	2.7	2.732	2.732	2.615	2.615	3.076	3.076	3.918	3.918	0.953	0.953
Kortetermijnbeleggingen Numbers are in millions	0.204	0.204	0.223	0.223	0.224	0.224	0.223	0.223	0.21	0.21	0.21	0.21	0.21	0.21	0.013	0.013	0.013	0.013	0.014	0.014	0	0	0	0	0	0	0	0	0.008	0.008	0.001	0.001
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	10.398	10.398	10.865	10.865	10.867	10.867	10.016	10.016	9.47	9.47	10.079	10.079	9.056	9.056	2.677	2.677	2.551	2.551	2.923	2.923	2.7	2.7	2.732	2.732	2.615	2.615	3.076	3.076	3.926	3.926	0.953	0.953
Nettovorderingen Numbers are in millions	5.121	4.696	6.166	4.18	6.82	5.078	3.513	2.994	2.888	2.538	2.729	2.345	2.448	2.194	0.732	0.537	0.53	0.383	0.541	0.383	0.553	0.553	0.358	0.358	0.441	0.441	0.531	0.531	0.11	0.11	0.16	0.16
Voorraad Numbers are in millions	0.482	0.482	0.441	0.441	0.401	0.401	0.977	0	0.877	0	0.658	0	0	0	0	0	0	0	0.537	0	0.632	0	0	0	0.598	0	0.703	0	0	0	0.457	0
Overige vlottende activa Numbers are in millions	1.285	1.71	0.12	2.106	0.22	1.962	1.007	2.502	0.11	1.338	0.085	1.127	0.047	0.795	0.075	0.792	0.122	0.751	0.102	0.797	0.072	0.705	0.045	0.701	0.072	0.67	0.114	0.817	0.104	0.633	0.002	0.459
Totaal vlottende activa Numbers are in millions	17.287	17.287	17.591	17.591	18.308	18.308	15.513	15.513	13.345	13.345	13.55	13.55	12.045	12.045	4.006	4.006	3.684	3.684	4.102	4.102	3.957	3.957	3.79	3.79	3.725	3.725	4.424	4.424	4.669	4.669	1.572	1.572
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	16.515	16.515	17.251	17.251	16.131	16.131	5.999	5.999	7.033	7.033	6.32	6.32	6.038	6.038	0.64	0.64	0.561	0.561	0.598	0.598	0.304	0.304	0.337	0.337	0.351	0.351	0.396	0.396	0.215	0.215	0.178	0.178
Goodwill Numbers are in millions	10.403	10.403	11.132	11.132	10.461	10.461	9.638	9.638	9.666	9.666	8.118	8.118	7.957	7.957	5.62	5.62	5.649	5.649	5.678	5.678	5.469	5.469	5.436	5.436	5.463	5.463	5.505	5.505	4.49	4.49	3.909	3.909
Immateriële activa Numbers are in millions	5.586	5.586	5.107	5.107	5.13	5.13	4.818	4.818	4.946	4.946	4.458	4.458	4.1	4.1	1.096	1.096	0.906	0.906	0.336	0.336	0.375	0.376	0.411	0.411	0.436	0.436	0.244	0.244	0.1	0.1	0.187	0.187
Goodwill en immateriële activa Numbers are in millions	15.989	15.989	16.239	16.239	15.591	15.591	14.456	14.456	14.612	14.612	12.576	12.576	12.057	12.057	6.716	6.716	6.555	6.555	6.014	6.014	5.844	5.845	5.847	5.847	5.899	5.899	5.749	5.749	4.59	4.59	4.096	4.096
Langetermijnbeleggingen Numbers are in millions	1.869	1.399	1.187	1.41	1.187	1.41	0.562	0.767	0.575	0.767	0.05	0.26	0.068	0.26	0.007	0	0.007	0	0.007	0	0.006	0	0	0	0.006	0	0.008	0	0	0	0.008	0.008
Belastingvorderingen Numbers are in millions	1.219	0	1.22	0	1.198	0	1.206	0	1.188	0	1.161	0	0.303	0	0.029	0	0.029	0	0.018	0	0.015	0	0.013	0	0.008	0	0.01	0	0.009	0	0.007	0
Overige niet-vlottende activa Numbers are in millions	0.13	1.819	1.075	2.071	1.043	2.017	0.497	1.498	0.483	1.479	0.228	1.18	0.21	0.322	0	0.036	0	0.035	-0	0.025	0.002	0.023	0.006	0.02	0.002	0.017	0.003	0.02	0.002	0.012	0.001	0.007
Totaal niet-vlottende activa Numbers are in millions	35.723	35.723	36.972	36.972	35.15	35.15	22.72	22.72	23.892	23.892	20.336	20.336	18.676	18.676	7.392	7.392	7.151	7.151	6.637	6.637	6.171	6.171	6.204	6.204	6.267	6.267	6.165	6.165	4.816	4.816	4.29	4.29
Totaal activa Numbers are in millions	53.01	53.01	54.563	54.563	53.458	53.458	38.233	38.233	37.237	37.237	33.886	33.886	30.721	30.721	11.397	11.397	10.835	10.835	10.739	10.739	10.128	10.128	9.994	9.994	9.992	9.992	10.59	10.59	9.485	9.485	5.863	5.863
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4.088	4.088	4.262	4.262	4.554	4.554	1.924	1.924	1.561	1.561	1.979	1.979	1.768	1.768	0.758	0.758	0.561	0.561	0.571	0.571	0.379	0.379	0.345	0.345	0.441	0.441	0.549	0.549	0.246	0.246	0.423	0.423
Kortlopende schulden Numbers are in millions	4.519	2.788	4.749	2.658	4.794	2.641	5.045	2.992	5.561	5.561	2.463	0.457	2.238	2.238	0.098	0.016	0.12	0.012	0.136	0.021	0.095	0.095	0.039	0.039	0.124	0.124	0.19	0.19	0.087	0.087	0.09	0.09
Belastingschulden Numbers are in millions	0.591	0	1.337	0	0.728	0	0.876	0	0.3	0	0.996	0	0.576	0	0.179	0	0.141	0	0.143	0	0.092	0	0.098	0	0.122	0	0.136	0	0.08	0	0.114	0
Uitgestelde opbrengsten Numbers are in millions	0.811	0	5.569	0	0	0	0	0	3.289	0	0.996	0	0.576	0	2.387	0	2.122	0	2.061	0	1.849	0	1.863	0	1.719	0	1.768	0	1.168	0	1.242	0
Overige kortlopende verplichtingen Numbers are in millions	5.057	7.6	0.994	8.655	5.509	7.662	4.765	6.818	0.548	3.837	3.272	6.274	2.99	3.566	0.162	2.63	0.22	2.449	0.17	2.346	0.201	2.05	0.264	2.128	0.319	2.038	0.337	2.105	0.274	1.441	0.175	1.417
Totaal kortlopende verplichtingen Numbers are in millions	14.475	14.475	15.575	15.575	14.857	14.857	11.734	11.734	10.959	10.959	8.709	8.709	7.572	7.572	3.405	3.405	3.023	3.023	2.938	2.938	2.525	2.525	2.512	2.512	2.603	2.603	2.844	2.844	1.775	1.775	1.931	1.931
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	10.124	12.407	11.695	11.695	12.103	12.103	4.045	4.045	4.853	4.853	5.154	5.158	5.331	5.335	0.168	0.168	0.205	0.205	0.227	0.227	0	0	0.008	0.008	0.009	0.009	0.564	0.607	0.549	0.654	0.703	0.703
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	2.283	0	0	0	0	0	0	0	0.545	0	0.596	0	0	0	0.016	0	0.015	0	0	0	0	0	0	0	0	0	0.003	0	0.002	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.581	0	1.634	0	1.635	0	0.931	0	0.929	0	0.881	0	0.882	0	0.015	0	0.015	0	0.016	0	0.017	0	0.021	0	0.024	0	0.012	0	0.002	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.824	2.406	0.742	2.375	0.738	2.373	0.592	1.523	-0	1.474	0	1.473	0.578	1.455	-0	0.031	-0	0.03	0.016	0.032	0.015	0	0.013	0.034	0.022	0.046	0.043	0.015	0.105	0.004	0.001	0.001
Totaal niet-vlottende verplichtingen Numbers are in millions	14.813	14.813	14.07	14.07	14.475	14.475	5.568	5.568	6.327	6.327	6.63	6.63	6.79	6.79	0.199	0.199	0.235	0.235	0.259	0.259	0.033	0	0.042	0.042	0.055	0.055	0.622	0.622	0.658	0.658	0.703	0.703
Totaal passiva Numbers are in millions	29.288	29.288	29.645	29.645	29.333	29.333	17.302	17.302	17.286	17.286	15.34	15.34	14.362	14.362	3.604	3.604	3.258	3.258	3.198	3.198	2.557	2.525	2.554	2.554	2.658	2.658	3.466	3.466	2.433	2.433	2.634	2.634
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.489	0.489	0.489	0.489	0.489	0.489	0.489	0.489	0.489	0.489	0.484	0.484	0.452	0.452	0.149	0.149	0.149	0.149	0.142	0.142	0.142	0.142	0.142	0.142	0.142	0.142	0.142	0.142	0.142	0.142	0.1	3.229
Ingehouden winsten Numbers are in millions	1.819	1.917	1.211	1.997	1.635	1.733	3.953	4.051	4.54	4.63	3.44	3.53	1.346	1.375	0.949	0.978	0.734	0.762	0.681	0.71	0.686	0.688	0.6	0.602	0.495	0.495	0.306	0.32	0.191	0.191	0.067	0
Overige gereserveerde algehele resultaten Numbers are in millions	10.284	10.186	11.221	10.435	9.421	9.324	5.417	5.319	5.229	5.139	5.142	5.052	5.139	5.11	0.034	0.006	0.032	0.004	0.037	0.008	0.016	0.016	0.013	0.013	0.008	0.008	0.003	0.003	0.009	0.009	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	10.5	10.5	10.5	10.5	10.5	10.5	10.5	10.5	9.086	9.086	9.448	9.448	9.448	9.448	6.682	6.682	6.681	6.681	6.68	6.68	6.681	6.68	6.681	6.68	6.68	6.68	6.672	6.68	6.711	6.711	3.062	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	23.092	23.092	23.422	23.422	22.046	22.046	20.359	20.359	19.344	19.344	18.514	18.514	16.385	16.385	7.814	7.814	7.596	7.596	7.54	7.54	7.525	7.525	7.437	7.437	7.325	7.325	7.123	7.145	7.052	7.052	3.229	3.229
Totaal eigen vermogen Numbers are in millions	23.721	23.721	24.918	24.918	24.125	24.125	20.931	20.931	19.952	19.952	18.546	18.546	16.359	16.359	7.794	7.794	7.577	7.577	7.542	7.542	7.571	7.571	7.44	7.44	7.333	7.333	7.102	7.123	7.052	7.052	3.229	3.229
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	53.01	53.01	54.563	54.563	53.458	53.458	38.233	38.233	37.237	37.237	33.886	33.886	30.721	30.721	11.397	11.397	10.835	10.835	10.739	10.739	10.128	10.096	9.994	9.994	9.992	9.992	10.59	10.59	9.485	9.485	5.863	5.863

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