doValue S.p.A.
MIL:DOV.MI
1.877 (EUR) • At close April 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 90.509 | 110.397 | 66.007 | 112.376 | 95.667 | 96.746 | 126.345 | 134.264 | 159.518 | 121.08 | 161.693 | 166.668 | 138.07 | 116.537 | 166.555 | 132.486 | 170.267 | 193.027 | 134.279 | 128.162 | 151.271 | 85.067 | 0.026 | 0.067 | 0.017 | 0.251 | 0.014 | 0.038 | 0.025 | 0.02 | 0.431 | 0.306 |
| Kortetermijnbeleggingen
| 0 | 58.203 | 0 | 0 | 0 | 0 | 1.085 | -4.38 | 1.516 | 1.683 | 1.516 | 1.516 | 5.562 | 0 | 5.622 | 0 | 0 | 0 | 0 | 0 | 13.3 | 14.3 | 33.037 | 0.999 | 35.968 | 36.586 | 22.853 | 22.998 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 90.509 | 110.397 | 66.007 | 112.376 | 95.667 | 96.746 | 126.345 | 134.264 | 161.034 | 122.763 | 163.209 | 168.184 | 138.07 | 116.537 | 172.177 | 132.486 | 170.267 | 193.027 | 134.279 | 128.162 | 164.571 | 99.367 | 0.026 | 0.067 | 0.017 | 0.251 | 0.014 | 0.038 | 0.025 | 0.02 | 0.431 | 0.306 |
| Nettovorderingen
| 0 | 255.75 | 0 | 264.802 | 0 | 221.768 | 0 | 239.405 | 0 | 228.11 | 0 | 206.326 | 199.054 | 193.273 | 0 | 181.053 | 0 | 150.423 | 179.088 | 176.991 | 0 | 0 | 16.863 | 99.224 | 3.17 | 93.306 | 0 | 102.191 | 0 | 2.881 | 11.585 | 10.82 |
| Voorraad
| 0.001 | 0.001 | 0.001 | 0.001 | 0.217 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.137 | 0.137 | 0.209 | 0.277 | -33.037 | 0.564 | -35.968 | -36.586 | -22.853 | -22.998 | 0 | 0 | -200.483 | -200.754 |
| Overige vlottende activa
| 252.726 | 5.466 | 283.404 | 449.516 | 229.105 | 17.251 | 270.013 | 9.412 | 255.935 | 61.202 | 259.499 | 55.599 | 42.65 | 40.744 | 219.227 | 38.076 | 177.912 | 41.804 | 8.117 | 21.296 | 182.153 | 214.402 | 94.243 | 27.935 | 86.621 | 89.178 | 0 | 1.771 | 0 | 162.577 | 0.154 | 200.899 |
| Totaal vlottende activa
| 343.236 | 371.614 | 349.412 | 380.869 | 324.989 | 335.82 | 396.413 | 383.136 | 417.024 | 410.447 | 422.763 | 430.164 | 379.829 | 350.609 | 391.459 | 351.67 | 348.234 | 385.309 | 321.621 | 326.586 | 346.933 | 314.046 | 0.026 | 85.757 | 0.017 | 93.557 | 0.014 | 101.062 | 0.025 | 165.478 | 123.572 | 104.373 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 41.935 | 45.093 | 47.82 | 48.677 | 52.193 | 54.384 | 55.119 | 59.136 | 34.061 | 35.413 | 31.083 | 34.149 | 27.995 | 30.834 | 33.301 | 36.121 | 39.058 | 32.285 | 25.561 | 23.767 | 21.817 | 21.294 | 13.755 | 2.246 | 2.927 | 3.847 | 1.84 | 1.819 | 1.795 | 2.568 | 0.966 | 0.637 |
| Goodwill
| 224.367 | 224.367 | 224.367 | 224.367 | 236.897 | 236.897 | 236.897 | 236.897 | 236.897 | 236.897 | 236.897 | 236.897 | 236.896 | 236.896 | 192.993 | 192.992 | 124.506 | 124.506 | 137.976 | 137.969 | 96.967 | 96.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 230.334 | 235.217 | 241.481 | 249.417 | 263.838 | 270.717 | 280.837 | 289.991 | 292.699 | 299.133 | 307.052 | 308.328 | 291.116 | 301.983 | 564.246 | 384.468 | 132.991 | 143.401 | 192.742 | 202.91 | 295.72 | 312.541 | 6.943 | 6.847 | 5.493 | 4.462 | 4.44 | 4.506 | 2.54 | 2.599 | 2.041 | 2.079 |
| Goodwill en immateriële activa
| 454.701 | 459.584 | 465.848 | 473.784 | 500.735 | 507.614 | 517.734 | 526.888 | 529.596 | 536.03 | 543.949 | 545.225 | 528.012 | 538.879 | 564.246 | 577.46 | 257.497 | 267.907 | 330.718 | 340.879 | 392.687 | 409.508 | 6.943 | 6.847 | 5.493 | 4.462 | 4.44 | 4.506 | 2.54 | 2.599 | 2.041 | 2.079 |
| Langetermijnbeleggingen
| 0 | -15.287 | 44.85 | 45.471 | 52.374 | 51.988 | 51.31 | 56.874 | 55.427 | 50.976 | 59.304 | 53.422 | 43.782 | 43.626 | 40.341 | 63.644 | 46.462 | 46.805 | 33.508 | 33.588 | 21.487 | 21.115 | 1.001 | 34.346 | 0.994 | 3.142 | 4.221 | 3.991 | 9.492 | 9.14 | 2.775 | 2.775 |
| Belastingvorderingen
| 75.421 | 75.664 | 77.306 | 78.351 | 97.449 | 98.172 | 100.873 | 101.758 | 106.35 | 110.795 | 112.511 | 112.64 | 105.417 | 104.999 | 95.474 | 94.702 | 92.939 | 93.659 | 90.206 | 90.74 | 72.072 | 76.297 | 19.697 | -25.253 | 7.426 | 5.167 | 2.059 | 2.334 | -5.157 | 0 | 0.232 | -0.059 |
| Overige niet-vlottende activa
| 45.793 | 62.34 | 4.247 | 4.412 | 2.962 | 2.194 | 3.329 | -1.194 | 3.529 | 9.194 | 3.482 | 9.036 | 7.183 | 7.159 | 7.276 | 2.963 | 235.534 | 235.787 | 12.487 | 15.127 | 14.118 | 15.13 | -20.698 | -9.093 | -8.42 | -8.309 | -6.28 | -6.325 | -4.335 | 106.292 | -3.007 | -2.716 |
| Totaal niet-vlottende activa
| 617.85 | 627.394 | 640.071 | 650.695 | 705.713 | 714.352 | 728.365 | 743.462 | 728.963 | 742.408 | 750.329 | 754.472 | 712.389 | 725.497 | 740.638 | 774.89 | 671.49 | 676.443 | 492.48 | 504.101 | 522.181 | 543.344 | 20.698 | 9.093 | 8.42 | 8.309 | 6.28 | 6.325 | 4.335 | 120.599 | 3.007 | 2.716 |
| Totaal activa
| 961.086 | 999.008 | 989.483 | 1,031.564 | 1,030.702 | 1,050.172 | 1,124.778 | 1,126.598 | 1,145.987 | 1,152.855 | 1,173.092 | 1,184.636 | 1,092.218 | 1,076.106 | 1,132.097 | 1,126.56 | 1,019.724 | 1,061.752 | 814.101 | 830.687 | 869.114 | 857.39 | 332.922 | 317.036 | 300.858 | 289.479 | 301.387 | 297.5 | 268.123 | 286.077 | 330.016 | 328.434 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 63.209 | 66.357 | 68.507 | 85.383 | 48.282 | 63.603 | 58.878 | 70.381 | 57.775 | 57.966 | 63.083 | 73.71 | 54.721 | 62.081 | 51.706 | 51.824 | 39.236 | 48.274 | 39.252 | 46.969 | 43.133 | 41.138 | 0 | 21.848 | 0 | 19.865 | 0 | 21.072 | 0 | 24.992 | 29.565 | 24.925 |
| Kortlopende schulden
| 303.172 | 47.572 | 29.292 | 46.873 | 29.283 | 36.529 | 4.038 | 26.112 | 29 | 38.919 | 11.008 | 25.715 | 19.448 | 96.404 | 84.612 | 96.408 | 84.812 | 351.741 | 89.336 | 87.039 | 83.187 | 81.073 | 0 | 0.129 | 0 | 0 | 0 | 0 | 0 | 10.217 | 0 | 0 |
| Belastingschulden
| 16.328 | 22.168 | 5.424 | 0 | 9.182 | 14.806 | 13.607 | 16.794 | 55.725 | 62.179 | 58.673 | 58.71 | 40.128 | 38.706 | 33.025 | 28.083 | 21.113 | 25.114 | 14.224 | 17.461 | 11.135 | 24.119 | 10.453 | 11.069 | 8.94 | 11.03 | 5.497 | 5.657 | 1.242 | 0 | 13.313 | 7.251 |
| Uitgestelde opbrengsten
| 0 | 0 | -29.292 | -46.873 | 76.203 | 121.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.719 | 0 | 0 | 0 | 0 | 0 | 0 | 24.34 | 11.849 |
| Overige kortlopende verplichtingen
| 41.19 | 59.403 | 103.796 | 104.977 | 113.612 | 107.366 | 165.892 | 117.047 | 117.367 | 112.121 | 101.23 | 92.541 | 82.987 | 103.684 | -8.477 | 107.612 | 94.586 | 114.657 | 63.483 | 65.317 | 34.96 | 31.63 | -10.453 | 10.055 | 0 | -30.895 | 18.234 | -26.729 | 12.301 | 36.964 | -42.878 | -32.176 |
| Totaal kortlopende verplichtingen
| 423.899 | 195.5 | 209.665 | 237.233 | 200.359 | 222.304 | 242.415 | 230.334 | 259.867 | 271.185 | 233.994 | 250.676 | 197.284 | 300.875 | 277.797 | 283.927 | 239.747 | 539.786 | 206.295 | 216.786 | 172.415 | 177.96 | 84.734 | 21.848 | 8.94 | 19.865 | 23.731 | 21.072 | 13.543 | 72.173 | 29.565 | 24.925 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 316.629 | 578.871 | 551.096 | 582.656 | 551.896 | 584.32 | 554.986 | 592.329 | 557.784 | 572.641 | 555.988 | 573.479 | 554.908 | 436.791 | 462.665 | 475.437 | 496.592 | 262.741 | 295.756 | 296.252 | 341.746 | 324.932 | 0 | 0.165 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.14 | 0.173 | 29.292 | -76.359 | 90.252 | 66.874 | -541.256 | -546.839 | -520.285 | -526.492 | -536.259 | -528.404 | -539.16 | -337.473 | -402.482 | -404.671 | -388.89 | 94.27 | -192.832 | -187.13 | -244.348 | -257.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 40.443 | 41.253 | 42.039 | 42.623 | 46.409 | 45.906 | 49.186 | 51.003 | 49.276 | 50.736 | 54.362 | 54.35 | 58.421 | 59.167 | 76.135 | 77.466 | 16.346 | 16.702 | 25.664 | 24.886 | 44.958 | 46.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 64.849 | 64.839 | 60.638 | 106.984 | 9.008 | 0.212 | 105.492 | 71.656 | 75.937 | 78.966 | 122.968 | 111.96 | 108.555 | 104.298 | 221.519 | 97.805 | 66.85 | 47.735 | 61.402 | 77.005 | 97.727 | 112.781 | 0 | 21.683 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 422.061 | 685.136 | 685.711 | 689.64 | 697.565 | 697.312 | 709.664 | 715.344 | 682.997 | 702.482 | 733.318 | 739.957 | 721.884 | 600.256 | 643.388 | 636.973 | 579.788 | 327.178 | 382.822 | 388.602 | 484.431 | 484.398 | 0 | 21.848 | 0 | 19.865 | 0 | 21.072 | 0 | 0 | 29.565 | 24.925 |
| Totaal passiva
| 845.96 | 880.636 | 895.376 | 926.598 | 897.924 | 919.616 | 952.079 | 945.678 | 942.864 | 973.667 | 967.312 | 990.633 | 919.168 | 901.131 | 921.185 | 920.9 | 819.535 | 866.964 | 589.117 | 605.388 | 656.846 | 662.358 | 84.734 | 84.247 | 8.94 | 89.763 | 23.731 | 90.803 | 13.543 | 72.173 | 166.253 | 117.69 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.135 | 0 | 3.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.537 |
| Gewone aandelen
| 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 |
| Ingehouden winsten
| 10.341 | 29.703 | -7.057 | -3.639 | 5.742 | 4.281 | -2.744 | 16.502 | 39.181 | 22.291 | 8.869 | 23.744 | 12.837 | 8.547 | 3.136 | -21.943 | -8.134 | -16.409 | -2.975 | 38.318 | 18.561 | 4.027 | 7.712 | 50.84 | 34.764 | 21.045 | 6.573 | 44.994 | 26.914 | 133.297 | 5.331 | 52.33 |
| Overige gereserveerde algehele resultaten
| 0 | 5.465 | 12.345 | 24.315 | 51.056 | 31.948 | 91.044 | 70.126 | 124.338 | 70.838 | 130.391 | 82.928 | 104.983 | 80.365 | 127.474 | -29.135 | 102.881 | -3.745 | 16.624 | 12.316 | 134.002 | 18.004 | 141.8 | 20.736 | 138.734 | 21.009 | 125.843 | 110.224 | 107.808 | 3.667 | 106.953 | -7.537 |
| Overige totale aandeelhoudersvermogen
| 5.75 | -13.748 | 6.973 | -8.925 | 38.584 | -5.177 | 88.17 | -5.238 | 80.607 | -4.447 | 116.843 | -4.679 | 87.797 | -0.214 | 124.091 | -29.453 | 163.858 | 168.51 | 186.679 | -0.197 | -0.633 | 149.725 | 155.547 | 140.669 | 138.488 | 137.391 | -0.277 | -0.277 | -0.277 | -0.277 | -0.277 | 117.134 |
| Totaal eigen vermogen van aandeelhouders
| 57.371 | 62.7 | 41.196 | 53.031 | 85.606 | 86.476 | 126.706 | 136.559 | 161.068 | 144.099 | 166.992 | 156.645 | 141.914 | 143.349 | 168.507 | 164.396 | 197.004 | 193.381 | 224.984 | 225.299 | 212.268 | 195.032 | 204.539 | 232.789 | 214.532 | 199.716 | 183.895 | 206.697 | 186.201 | 177.967 | 163.763 | 210.744 |
| Totaal eigen vermogen
| 115.126 | 118.372 | 94.107 | 104.691 | 132.778 | 130.556 | 172.699 | 180.92 | 203.123 | 179.188 | 205.78 | 194.003 | 173.05 | 174.975 | 210.912 | 205.66 | 200.189 | 194.788 | 224.984 | 225.299 | 212.268 | 195.032 | 204.539 | 232.789 | 214.532 | 199.716 | 183.895 | 206.697 | 186.201 | 177.967 | 169.094 | 210.744 |
| Totaal passiva en aandeelhoudersvermogen
| 961.086 | 999.008 | 989.483 | 1,031.564 | 1,030.702 | 1,050.172 | 1,124.778 | 1,126.598 | 1,145.987 | 1,152.855 | 1,173.092 | 1,184.636 | 1,092.218 | 1,076.106 | 1,132.097 | 1,126.56 | 1,019.724 | 1,061.752 | 814.101 | 830.687 | 869.114 | 857.39 | 332.922 | 317.036 | 300.858 | 289.479 | 301.387 | 297.5 | 268.123 | 250.14 | 330.016 | 328.434 |