Aquafil S.p.A.
MIL:ECNL.MI
3.03 (EUR) • At close April 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 157.662 | 110.682 | 152.656 | 208.954 | 90.4 | 103.277 | 99.024 | 80.545 | 46.31 | 54.048 | 56.112 |
| Kortetermijnbeleggingen
| 5.703 | 9.964 | 0.86 | 0.834 | 1.637 | 2.878 | 0.988 | 38.509 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 157.662 | 120.646 | 153.516 | 209.788 | 92.037 | 106.155 | 100.012 | 119.054 | 46.31 | 54.048 | 56.112 |
| Nettovorderingen
| 27.825 | 44.65 | 44.766 | 35.684 | 39.046 | 48.664 | 48.569 | 45.497 | 31.068 | 32.55 | 44.868 |
| Voorraad
| 189.493 | 260.746 | 176.791 | 150.63 | 184.9 | 189.775 | 152.722 | 151.301 | 154.306 | 147.233 | 130.702 |
| Overige vlottende activa
| 20.347 | 0.407 | 0.195 | 0.373 | 0.137 | 0.033 | 0.119 | 0.311 | 19.643 | 21.355 | 21.546 |
| Totaal vlottende activa
| 395.327 | 426.449 | 375.268 | 396.475 | 316.12 | 344.627 | 301.422 | 316.163 | 251.327 | 255.185 | 253.228 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 251.604 | 247.137 | 240.144 | 229.139 | 251.122 | 189.322 | 153.928 | 147.324 | 154.036 | 168.581 | 153.81 |
| Goodwill
| 15.103 | 15.647 | 14.735 | 13.6 | 13.029 | 0 | 0 | 0 | 0.061 | 0.091 | 0.405 |
| Immateriële activa
| 19.08 | 21.596 | 23.552 | 23.578 | 21.1 | 15.992 | 7.781 | 5.639 | 10.598 | 10.376 | 10.485 |
| Goodwill en immateriële activa
| 34.183 | 37.243 | 38.287 | 37.178 | 34.129 | 15.992 | 7.781 | 5.639 | 10.659 | 10.467 | 10.89 |
| Langetermijnbeleggingen
| 1.557 | -8.115 | 0.868 | -0.184 | -1.185 | -2.474 | -0.58 | -35.392 | 3.242 | 4.588 | 5.086 |
| Belastingvorderingen
| 18.545 | 11.519 | 12.269 | 14.563 | 13.636 | 7.841 | 11.356 | 8.924 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 10.722 | 1.83 | 2.527 | 4.51 | 5.406 | 0.987 | 38.509 | 40.156 | 38.926 | 38.035 |
| Totaal niet-vlottende activa
| 305.889 | 298.506 | 293.398 | 283.223 | 302.212 | 216.087 | 173.472 | 165.004 | 208.094 | 222.562 | 207.821 |
| Totaal activa
| 701.216 | 724.955 | 668.666 | 679.698 | 618.332 | 560.714 | 474.895 | 481.167 | 459.421 | 477.748 | 461.049 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 116.006 | 126.84 | 126.566 | 69.168 | 76.089 | 106.894 | 94.477 | 84.994 | 69.83 | 82.021 | 78.41 |
| Kortlopende schulden
| 103.161 | 83.146 | 69.439 | 75.964 | 54.732 | 39.091 | 52.11 | 49.622 | 48.398 | 142.554 | 125.296 |
| Belastingschulden
| 1.219 | 5.985 | 4.486 | 3.869 | 3.314 | 4.48 | 7.715 | 6.675 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.219 | 0 | 0 | 0 | 0 | 0 | 9.694 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 20.846 | 28.793 | 27.329 | 24.025 | 24.678 | 24.287 | 14.36 | 20.152 | 39.514 | 50.787 | 43.322 |
| Totaal kortlopende verplichtingen
| 241.232 | 238.779 | 223.334 | 169.157 | 155.499 | 170.272 | 170.641 | 154.768 | 157.741 | 275.361 | 247.028 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 308.741 | 272.535 | 262.953 | 351.516 | 286.08 | 223.862 | 159.804 | 187.236 | 177.687 | 98.005 | 112.592 |
| Uitgestelde opbrengsten niet-vlottend
| 5.852 | 8.985 | -78.106 | -218.145 | -166.174 | -81.459 | -16.75 | -57.965 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 13.324 | 9.237 | 11.158 | 11.761 | 10.915 | 3.582 | 3.533 | 5.345 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6.814 | 20.017 | 97.225 | 238.511 | 189.676 | 100.646 | 32.168 | 75.782 | 17.523 | 12.315 | 20.155 |
| Totaal niet-vlottende verplichtingen
| 334.731 | 310.774 | 293.23 | 383.643 | 320.497 | 246.631 | 178.755 | 210.398 | 195.211 | 110.32 | 132.747 |
| Totaal passiva
| 575.963 | 549.553 | 516.564 | 552.8 | 475.996 | 416.903 | 349.396 | 365.166 | 352.952 | 385.681 | 379.775 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 7.93 | 14.089 | 31.18 | 15.322 | 17.625 | 18.647 | 0.003 | 0 | 0 | 0 |
| Gewone aandelen
| 49.722 | 49.722 | 49.722 | 49.722 | 49.722 | 49.722 | 49.673 | 19.686 | 19.686 | 19.686 | 19.686 |
| Ingehouden winsten
| 83.003 | 121.649 | 99.017 | 88.382 | 10.799 | 31.119 | 20.569 | 19.7 | 17.657 | 12.974 | 29.791 |
| Overige gereserveerde algehele resultaten
| 101.379 | -7.93 | -14.089 | -31.18 | -15.322 | -17.625 | -18.647 | -0.003 | 68.77 | 59.033 | 31.505 |
| Overige totale aandeelhoudersvermogen
| -108.852 | 4.03 | 3.362 | -11.207 | 81.814 | 62.969 | 54.772 | 76.229 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 125.252 | 175.401 | 152.101 | 126.897 | 142.335 | 143.81 | 125.014 | 115.615 | 106.113 | 91.692 | 80.982 |
| Totaal eigen vermogen
| 125.253 | 175.402 | 152.102 | 126.898 | 142.336 | 143.811 | 125.499 | 116.001 | 106.469 | 92.067 | 81.274 |
| Totaal passiva en aandeelhoudersvermogen
| 701.216 | 724.955 | 668.666 | 679.698 | 618.332 | 560.714 | 474.895 | 481.167 | 459.421 | 477.748 | 461.049 |