d'Amico International Shipping S.A.

MIL:DIS.MI

6.2 (EUR) • At close April 22, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 111.154117.89643.41562.07133.59831.71329.69431.63234.28565.68328.484114.21751.06868.26692.24341.48224.92613.932
Kortetermijnbeleggingen 00000.5114.684-21.6850.095-20.589-20.6571.3330.75714.39600000
Liquide middelen en kortetermijnbeleggingen 111.154117.89643.41562.07133.59831.71329.69431.63234.28565.68329.817114.97465.46468.26692.24341.48224.92613.932
Nettovorderingen 65.10186.37430.82928.83733.96934.99166.239.57234.21731.12930.6560067.5470035.8630
Voorraad 13.72718.30311.6438.88510.0813.49215.49512.85710.27612.42215.02920.22117.52221.17215.11809.35.213
Overige vlottende activa 15.03213.91119.14614.6173.8520.69378.09468.08822.15520.4122.203008.2507.010.0010
Totaal vlottende activa 205.014236.484105.033114.403152.007115.573189.483152.149112.133132.34685.858177.973122.603165.235202.423192.87970.0958.294
Niet-vlottende activa:
Materiële vaste activa, netto 794.259809.298821.434901.765958.312911.281798.656810.729770.738647.167529.362498.922547.634544.283522.717531.271430.605377.571
Goodwill 000000000000000000
Immateriële activa 000000000000000000
Goodwill en immateriële activa 000-4.31200000000000000
Langetermijnbeleggingen 0004.3124.3823.22824.9543.16625.09325.005-0.6470000000
Belastingvorderingen 0000.05400000000000000
Overige niet-vlottende activa 2.4349.1039.84916.36817.3489.6550.14223.16201.33300000.0040.0040.05
Totaal niet-vlottende activa 796.693818.401831.283918.187980.042924.164823.752837.055797.831672.172530.048498.922547.634544.283522.717531.275430.609377.621
Totaal activa 1,001.7071,054.885936.3161,032.591,132.0491,039.7371,013.235989.204909.964804.518615.906676.895670.237709.518725.14724.154500.699435.915
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 16.06825.33924.04323.0333.60343.4641.92330.95624.62832.04530.48628.7249.67868.85550.17241.95935.125.827
Kortlopende schulden 48.914122.826103.01489.934115.428100.887131.755124.97586.77558.97815.88128.1614.864046.52422.334.35553.861
Belastingschulden 0.120.1010.0430.040.3420.10.0370.1940.3590.5350.9860.5530.0490.081.5340.360.0734.344
Uitgestelde opbrengsten 27.918.06710.531000000000000000
Overige kortlopende verplichtingen 0.3420.5580.23514.5139.68418.52918.96834.18317.51123.9791637.027.72222.89913.7250.360.0734.344
Totaal kortlopende verplichtingen 93.234156.79137.823127.474188.715162.876192.646190.114128.914115.00262.36793.972.26491.754110.42164.64939.52884.032
Langlopende verplichtingen:
Langetermijnschulden 287.931416.349464.249533.03583.587534.52420.688427.304381.017351.43236.842284.264282.492284.658261.22271.666178.482187.724
Uitgestelde opbrengsten niet-vlottend 000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000010.169
Overige niet-vlottende verplichtingen 2.7363.3321.8626.3527.2824.9985.4698.4215.323.18104.523000000
Totaal niet-vlottende verplichtingen 290.667419.681466.111539.382590.869539.518426.157435.724396.337354.611236.842288.787282.492284.658261.22271.666178.482197.893
Totaal passiva 383.901576.471603.934666.856779.584702.394618.803625.838525.251469.613299.209382.687354.756376.412371.641336.315218.01281.925
Eigen vermogen:
Preferente aandelen 001.6395.9353.618001.8433.434000000000
Gewone aandelen 62.05362.05362.05362.05362.05265.37665.32242.85142.28442.19635.98835.988149.95149.95149.95149.95149.950.159
Ingehouden winsten 246.05453.938-80.568-43.307-59.801-30.2726.38964.47277.3122.83731.29212.439118.433139.446155.589195.66175.081154.367
Overige gereserveerde algehele resultaten 5.7339.598-1.639-5.935-3.6180.5541.141-1.843-3.4343.5854.3230000000
Overige totale aandeelhoudersvermogen 303.966352.825350.897346.988350.214301.683301.58256.043265.119266.287245.094245.78147.09843.7147.9642.22857.658-0.536
Totaal eigen vermogen van aandeelhouders 617.806478.414332.382365.734352.465337.343394.432363.366384.713334.905316.697294.208315.481333.106353.499387.839282.689153.99
Totaal eigen vermogen 617.806478.414332.382365.734352.465337.343394.432363.366384.713334.905316.697294.208315.481333.106353.499387.839282.689153.99
Totaal passiva en aandeelhoudersvermogen 1,001.7071,054.885936.3161,032.591,132.0491,039.7371,013.235989.204909.964804.518615.906676.895670.237709.518725.14724.154500.699435.915