ELES Semiconductor Equipment S.p.A.
MIL:ELES.MI
1.995 (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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 7.026 | 7.026 | 5.359 | 5.36 | 8.461 | 8.462 | 5.575 | 5.575 | 8.656 | 8.656 | 11.781 | 11.781 | 10.379 | 10.379 | 4.274 | 4.274 | 6.153 | 6.153 | 8.436 | 3.986 | 3.733 | 3.733 | -1.822 |
| Kortetermijnbeleggingen
| 5.147 | 0.087 | 0.092 | 0.092 | 2.755 | 0.107 | 0 | 0 | 0.004 | 0.004 | 0 | 0 | 1.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.644 |
| Liquide middelen en kortetermijnbeleggingen
| 7.026 | 7.113 | 5.359 | 5.452 | 8.461 | 8.569 | 5.575 | 5.575 | 8.656 | 8.66 | 11.781 | 11.781 | 10.379 | 10.379 | 4.274 | 4.274 | 6.153 | 6.153 | 8.436 | 3.986 | 3.733 | 3.733 | 1.822 |
| Nettovorderingen
| 12.65 | 10.909 | 12.255 | 9.396 | 14.39 | 11.014 | 7.597 | 7.597 | 5.464 | 5.464 | 6.575 | 6.575 | 6.234 | 6.234 | 5.905 | 5.905 | 4.27 | 4.27 | 6.49 | 6.167 | 5.851 | 5.851 | 0 |
| Voorraad
| 11.005 | 10.671 | 12.779 | 12.779 | 10.032 | 10.032 | 7.84 | 7.84 | 7.184 | 7.184 | 4.47 | 4.47 | 4.029 | 4.029 | 3.882 | 3.882 | 3.77 | 3.77 | 4.159 | 4.403 | 3.783 | 3.783 | 0 |
| Overige vlottende activa
| 8.09 | 10.165 | 7.662 | 10.52 | 2.623 | 5.998 | 2.344 | 4.768 | 3.307 | 5.824 | 3.091 | 4.201 | 0.859 | 2.272 | 0.018 | 2.039 | 2.416 | 2.416 | 0.019 | 0.039 | 0.888 | 0.888 | 0 |
| Totaal vlottende activa
| 38.771 | 38.771 | 38.055 | 38.055 | 35.506 | 35.506 | 25.78 | 25.78 | 27.128 | 27.128 | 27.027 | 27.027 | 22.914 | 22.914 | 16.1 | 16.1 | 16.609 | 16.609 | 19.104 | 14.595 | 14.255 | 14.255 | 1.822 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 7.6 | 7.6 | 7.489 | 7.489 | 7.065 | 7.065 | 4.037 | 4.037 | 3.845 | 3.845 | 3.917 | 3.917 | 3.822 | 3.822 | 3.854 | 3.854 | 3.942 | 3.942 | 3.913 | 3.906 | 3.748 | 3.748 | 0 |
| Goodwill
| 0.578 | 0.578 | 0.578 | 0.578 | 0.578 | 0.578 | 0.122 | 0.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.454 | 0 | 0 | 0 |
| Immateriële activa
| 9.699 | 7.056 | 9.454 | 6.35 | 8.581 | 5.879 | 5.708 | 3.57 | 4.9 | 2.262 | 4.6 | 2.647 | 4.302 | 1.869 | 4.251 | 2.608 | 1.746 | 1.746 | 3.568 | 0.847 | 0.86 | 0.86 | 0 |
| Goodwill en immateriële activa
| 10.277 | 7.634 | 10.032 | 6.928 | 9.159 | 6.457 | 5.83 | 3.692 | 4.9 | 2.262 | 4.6 | 2.647 | 4.302 | 1.869 | 4.251 | 2.608 | 1.746 | 1.746 | 3.568 | 3.301 | 0.86 | 0.86 | 0 |
| Langetermijnbeleggingen
| 0.395 | 0.395 | 0.039 | 0.396 | -2.303 | 0.395 | 0.384 | 0.383 | 0.028 | 0.383 | 0.028 | 0.383 | -0.669 | 0.383 | 0.011 | 0.42 | 0.42 | 0.42 | 0.011 | 0.42 | 0.42 | 0.42 | 0 |
| Belastingvorderingen
| 1.13 | 0 | 1.181 | 0 | 0.984 | 0 | 0.857 | 0 | 0.948 | 0 | 1.024 | 0 | 0.852 | 0 | 0.285 | 0 | 0 | 0 | 0.357 | 0.059 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.038 | 3.811 | 0.416 | 4.344 | 2.755 | 3.743 | 0.009 | 3.005 | 0.384 | 3.614 | 0.383 | 3.005 | 1.056 | 3.289 | 1.057 | 2.577 | 3.054 | 3.054 | 1.006 | 0.567 | 3.36 | 3.36 | -1.822 |
| Totaal niet-vlottende activa
| 19.44 | 19.44 | 19.157 | 19.157 | 17.66 | 17.66 | 11.117 | 11.117 | 10.105 | 10.104 | 9.952 | 9.952 | 9.363 | 9.363 | 9.458 | 9.459 | 9.162 | 9.162 | 8.855 | 8.253 | 8.388 | 8.388 | -1.822 |
| Totaal activa
| 58.211 | 58.211 | 57.212 | 57.212 | 53.166 | 53.166 | 36.897 | 36.897 | 37.232 | 37.232 | 36.979 | 36.979 | 32.277 | 32.277 | 25.559 | 25.559 | 25.771 | 25.771 | 27.959 | 22.847 | 22.643 | 22.643 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 7.579 | 7.579 | 6.385 | 7.522 | 7.745 | 7.91 | 4.462 | 5.338 | 6.531 | 6.531 | 4.301 | 5.174 | 4.722 | 4.722 | 2.837 | 3.462 | 2.674 | 2.674 | 4.108 | 4.306 | 4.415 | 4.415 | 0 |
| Kortlopende schulden
| 7.618 | 7.438 | 6.166 | 5.946 | 2.726 | 5.714 | 2.293 | 2.239 | 2.672 | 2.672 | 2.791 | 2.742 | 2.535 | 2.534 | 2.278 | 2.223 | 2.837 | 2.837 | 5.258 | 4.63 | 4.725 | 4.725 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.093 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 3.881 | 0 | 0 | 0 | 0 | 0 | 1.233 | 0 | 2.236 | 0 | 1.068 | 0 | 1.796 | 0 | 0 | 0 | 1.401 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3.078 | 3.258 | 0.593 | 3.557 | 3.438 | 3.273 | 2.626 | 1.804 | 0.208 | 1.441 | 0.054 | 1.466 | 0.039 | 1.108 | -0.055 | 1.171 | 1.098 | 1.098 | 0.153 | 1.562 | 1.534 | 1.534 | 0 |
| Totaal kortlopende verplichtingen
| 18.275 | 18.275 | 17.025 | 17.025 | 13.909 | 16.897 | 9.381 | 9.381 | 10.644 | 10.644 | 9.382 | 9.382 | 8.364 | 8.364 | 6.856 | 6.856 | 6.609 | 6.609 | 10.92 | 10.498 | 10.674 | 10.674 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 9.89 | 10.788 | 11.549 | 11.549 | 16.38 | 13.392 | 6.763 | 6.795 | 6.064 | 6.066 | 7.358 | 7.367 | 8.353 | 8.373 | 4.688 | 4.701 | 5.602 | 5.602 | 3.772 | 4.333 | 3.881 | 3.881 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.862 | 0 | 0.759 | 0 | 1.037 | 0 | 0 | 0 | 0 | 0 | 0 | 1.38 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.546 | 0 | 0.555 | 0 | 0.563 | 0 | 0.201 | 0 | 0.198 | 0 | 0.194 | 0 | 0.201 | 0 | 0.209 | 0 | 0 | 0 | 0.224 | 0.228 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.666 | 2.212 | 1.729 | 2.284 | 1.717 | 2.28 | 0.824 | 0.992 | -0.001 | 1.057 | -0.001 | 0.943 | -0.109 | 1.108 | 0.882 | 1.078 | 1.056 | 1.056 | 0.98 | 0.022 | 1.546 | 1.546 | 0 |
| Totaal niet-vlottende verplichtingen
| 13 | 13 | 13.833 | 13.833 | 18.66 | 15.672 | 7.788 | 7.787 | 7.123 | 7.123 | 8.31 | 8.31 | 9.482 | 9.481 | 5.779 | 5.779 | 6.658 | 6.658 | 4.976 | 5.963 | 5.427 | 5.427 | 0 |
| Totaal passiva
| 31.275 | 31.275 | 30.858 | 30.858 | 32.569 | 32.569 | 17.169 | 17.168 | 17.767 | 17.767 | 17.692 | 17.692 | 17.846 | 17.845 | 12.635 | 12.635 | 13.267 | 13.267 | 15.896 | 16.461 | 16.101 | 16.101 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 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
| 7.233 | 7.233 | 7.233 | 7.233 | 5.319 | 5.319 | 5.239 | 5.239 | 5.239 | 5.239 | 5.23 | 5.23 | 4.079 | 4.079 | 4 | 4 | 4 | 4 | 4 | 3.414 | 3.414 | 3.414 | 0 |
| Ingehouden winsten
| 3.14 | 3.14 | 0.237 | 2.578 | 0.656 | 2.365 | 0.118 | 1.873 | 0.854 | 2.2 | 0.751 | 2.097 | 1.685 | 2.229 | 0.434 | 0.978 | 1.142 | 1.142 | 0.408 | -0.143 | 0.85 | 0.85 | 0 |
| Overige gereserveerde algehele resultaten
| 5.042 | 3.332 | 5.052 | 5.062 | 4.298 | 4.335 | 4.299 | 4.29 | 3.757 | 3.701 | 3.721 | 3.687 | 1.925 | 2.775 | 7.946 | 7.946 | 7.362 | 7.362 | 7.351 | 2.811 | 2.278 | 2.278 | 5.752 |
| Overige totale aandeelhoudersvermogen
| 11.52 | 13.23 | 13.897 | 11.546 | 10.379 | 8.633 | 10.071 | 8.326 | 9.614 | 8.324 | 9.584 | 8.272 | 6.742 | 5.348 | 0.544 | 0 | 0 | 0 | 0.304 | 0.304 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 26.935 | 26.935 | 26.419 | 26.419 | 20.652 | 20.652 | 19.727 | 19.728 | 19.464 | 19.464 | 19.286 | 19.286 | 14.431 | 14.431 | 12.924 | 12.924 | 12.504 | 12.504 | 12.063 | 6.386 | 6.542 | 6.542 | 5.752 |
| Totaal eigen vermogen
| 26.936 | 26.936 | 26.354 | 26.354 | 20.597 | 20.597 | 19.728 | 19.729 | 19.465 | 19.465 | 19.287 | 19.287 | 14.432 | 14.432 | 12.924 | 12.924 | 12.504 | 12.504 | 12.063 | 6.386 | 6.542 | 6.542 | 5.752 |
| Totaal passiva en aandeelhoudersvermogen
| 58.211 | 58.211 | 57.212 | 57.212 | 53.166 | 53.166 | 36.897 | 36.897 | 37.232 | 37.232 | 36.979 | 36.979 | 32.277 | 32.277 | 25.559 | 25.559 | 25.771 | 25.771 | 27.959 | 22.847 | 22.643 | 22.643 | 5.752 |