ENAV S.p.A.
MIL:ENAV.MI
3.738 (EUR) • At close April 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 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 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 199.518 | 244.948 | 224.876 | 308.054 | 270.463 | 313.388 | 267.732 | 255.563 | 175.533 | 218.912 | 225.31 | 267.586 | 140.797 | 254.695 | 316.044 | 156.08 | 218.255 | 476.594 | 449.268 | 375.146 | 284.657 | 378.766 | 316.311 | 305.513 | 181.587 | 297.451 | 263.326 | 158.594 | 72.989 | 206.849 | 231.007 | 199.422 | 118.394 | 205.956 | 174.141 | 139.415 | -118.253 | 118.253 | 118.253 | -94.301 |
| Kortetermijnbeleggingen
| 0 | 0 | -526.89 | 0 | -568.383 | 0 | -612.853 | 0 | 0.179 | 0.107 | -693.699 | 0 | 9.048 | 0 | 9.851 | 0 | 25.028 | 0 | 24.967 | 0 | 9.014 | 0 | 9.001 | 0.02 | 0.03 | 1.881 | 0.325 | 145.977 | 0.817 | 0 | 1.221 | 0 | 14.098 | 14.354 | 15.322 | 0 | 236.507 | 0 | 0 | 188.601 |
| Liquide middelen en kortetermijnbeleggingen
| 199.518 | 244.948 | 224.876 | 308.054 | 270.463 | 313.388 | 267.732 | 255.563 | 175.712 | 219.019 | 225.31 | 267.586 | 149.845 | 254.695 | 325.895 | 156.08 | 243.283 | 476.594 | 474.235 | 375.146 | 293.671 | 378.766 | 325.312 | 305.533 | 181.617 | 299.332 | 263.651 | 158.594 | 73.806 | 206.849 | 232.228 | 199.422 | 118.394 | 205.956 | 174.141 | 139.415 | 118.253 | 118.253 | 118.253 | 94.301 |
| Nettovorderingen
| 438.828 | 377.373 | 425.403 | 430.666 | 411.274 | 332.606 | 371.191 | 394.494 | 316.174 | 182.497 | 231.407 | 224.685 | 226.79 | 118.112 | 200.707 | 247.134 | 176.866 | 173.426 | 275.047 | 313.431 | 358.737 | 258.403 | 268.076 | 349.966 | 350.582 | 281.684 | 285.81 | 0 | 322.206 | 230.009 | 226.651 | 293.9 | 268.837 | 226.63 | 233.547 | 268.098 | 0 | 232.387 | 232.387 | 0 |
| Voorraad
| 62.204 | 61.231 | 61.77 | 61.289 | 60.846 | 60.791 | 61.082 | 61.813 | 62.185 | 61.469 | 61.519 | 61.749 | 61.699 | 61.629 | 61.561 | 61.325 | 61.301 | 61.111 | 60.691 | 60.979 | 61.261 | 60.913 | 61.001 | 61.121 | 60.928 | 60.78 | 60.986 | 60.749 | 60.944 | 60.267 | 60.895 | 61.621 | 61.804 | 61.401 | 62.027 | 60.91 | 0 | 61.691 | 61.691 | 0 |
| Overige vlottende activa
| 40.295 | 0 | 2.743 | 0 | 45.112 | 0 | 0.985 | 0.277 | 47.577 | 40.223 | 1.713 | 0.046 | 15.746 | 0.023 | 1.446 | 26.445 | 58.545 | 26.455 | 1.203 | 10.452 | 14.153 | 10.435 | 90.187 | 3.159 | 65.915 | 3.244 | 39.368 | 0 | 73.6 | 1.174 | 55.323 | -0 | 102.338 | 93.994 | 107.108 | 125.779 | 0 | 103.215 | 103.215 | 0 |
| Totaal vlottende activa
| 740.845 | 438.604 | 714.792 | 491.955 | 787.696 | 706.785 | 700.99 | 456.307 | 601.648 | 503.208 | 519.949 | 286.434 | 454.081 | 179.741 | 591.04 | 309.86 | 539.995 | 235.939 | 812.619 | 760.008 | 729.275 | 699.51 | 744.576 | 719.759 | 659.012 | 643.159 | 649.49 | 585.544 | 529.738 | 498.208 | 573.876 | 554.943 | 551.373 | 587.982 | 576.823 | 594.202 | 118.253 | 515.546 | 515.546 | 94.301 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 798.19 | 805.542 | 822.836 | 811.697 | 817.258 | 833.202 | 851.692 | 839.454 | 851.763 | 866.043 | 884.715 | 877.658 | 892.817 | 910.259 | 929.533 | 928.979 | 945.315 | 964.735 | 985.129 | 1,117.951 | 975.197 | 987.857 | 1,000.063 | 992.338 | 1,008.647 | 1,010.885 | 1,027.516 | 1,026.865 | 1,042.549 | 1,041.472 | 1,056.281 | 1,047.425 | 1,057.536 | 1,066.613 | 1,083.836 | 1,097.555 | 0 | 1,125.913 | 1,125.913 | 0 |
| Goodwill
| 93.472 | 0 | 93.472 | 0 | 93.472 | 0 | 93.472 | 0 | 93.472 | 93.472 | 93.472 | 0 | 93.472 | 0 | 93.472 | 0 | 93.472 | 0 | 93.472 | 0 | 66.486 | 0 | 66.486 | 0 | 66.486 | 0 | 66.486 | 0 | 66.486 | 0 | 66.486 | 0 | 66.486 | 66.486 | 66.486 | 66.486 | 0 | 66.486 | 66.486 | 0 |
| Immateriële activa
| 93.509 | 189.105 | 96.825 | 181.801 | 88.206 | 183.256 | 86.945 | 177.83 | 84.862 | 84.173 | 82.721 | 175.07 | 83.076 | 176.617 | 82.157 | 173.177 | 75.629 | 171.024 | 78.095 | 164.264 | 56.601 | 122.795 | 55.882 | 122.934 | 56.747 | 123.811 | 57.928 | 0 | 57.67 | 123.9 | 56.598 | 122.278 | 54.012 | 54.996 | 55.606 | 55.47 | 0 | 58.273 | 58.273 | 0 |
| Goodwill en immateriële activa
| 186.981 | 189.105 | 190.297 | 181.801 | 181.678 | 183.256 | 180.417 | 177.83 | 178.334 | 177.645 | 176.193 | 175.07 | 176.548 | 176.617 | 175.629 | 173.177 | 169.101 | 171.024 | 171.567 | 164.264 | 123.087 | 122.795 | 122.368 | 122.934 | 123.233 | 123.811 | 124.414 | 123.977 | 124.156 | 123.9 | 123.084 | 122.278 | 120.498 | 121.482 | 122.092 | 121.956 | 0 | 124.759 | 124.759 | 0 |
| Langetermijnbeleggingen
| 551.978 | 48.025 | 573.916 | 36.876 | 604.877 | 35.468 | 649.507 | 68.991 | 66.136 | 49.795 | 741.296 | 53.211 | 43.149 | 52.448 | 40.618 | 61.467 | 50.358 | 64.825 | 49.263 | 66.022 | 90.535 | 61.457 | 88.466 | 59.537 | 73.188 | 47.977 | 63.893 | -93.952 | 61 | 51.707 | 48.918 | 34.451 | 34.999 | 34.145 | 35.679 | 35.516 | 0 | 42.317 | 42.317 | 0 |
| Belastingvorderingen
| 30.896 | 28.358 | 33.589 | 29.409 | 35.887 | 0 | 36.321 | 22.832 | 30.094 | 32.236 | 33.246 | 21.368 | 27.856 | 20.796 | 27.148 | 12.316 | 19.901 | 6.674 | 16.683 | 11.738 | 16.774 | 12.519 | 15.793 | 19.017 | 23.939 | 21.158 | 24.785 | 20.156 | 24.128 | 19.962 | 24.219 | -34.451 | 25.842 | 27.458 | 25.927 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.056 | 521.509 | -0 | 555.647 | 6.087 | 620.785 | 0.06 | 621.265 | 641.847 | 706.661 | 0.716 | 576.786 | 617.846 | 505.022 | 427.444 | 271.571 | 269.191 | 0 | 75.867 | -139.139 | 73.439 | 0 | 74.417 | 2.369 | 76.524 | 72.088 | 113.357 | 213.358 | 133.78 | 123.956 | 179.936 | 35.299 | 188.624 | 189.478 | 164.833 | 192.298 | -118.253 | 172.615 | 172.615 | -94.301 |
| Totaal niet-vlottende activa
| 1,568.103 | 1,592.539 | 1,620.638 | 1,615.43 | 1,645.787 | 1,672.711 | 1,717.997 | 1,730.372 | 1,768.174 | 1,832.38 | 1,836.166 | 1,704.093 | 1,758.215 | 1,665.142 | 1,600.372 | 1,447.51 | 1,453.866 | 1,207.258 | 1,298.51 | 1,220.836 | 1,279.032 | 1,184.628 | 1,301.107 | 1,196.195 | 1,305.531 | 1,275.919 | 1,353.965 | 1,290.404 | 1,385.613 | 1,360.997 | 1,432.439 | 1,205.002 | 1,427.499 | 1,439.176 | 1,432.367 | 1,447.325 | -118.253 | 1,465.604 | 1,465.604 | -94.301 |
| Totaal activa
| 2,308.947 | 2,031.143 | 2,335.43 | 2,107.385 | 2,433.483 | 2,379.496 | 2,418.987 | 2,186.679 | 2,369.822 | 2,335.588 | 2,356.115 | 1,990.527 | 2,212.295 | 1,844.883 | 2,191.412 | 1,757.37 | 1,993.861 | 1,443.197 | 2,111.129 | 1,980.844 | 2,008.307 | 1,884.138 | 2,045.682 | 1,915.954 | 1,964.543 | 1,919.078 | 2,003.454 | 1,875.948 | 1,915.351 | 1,859.205 | 2,006.315 | 1,759.945 | 1,978.872 | 2,027.158 | 2,009.191 | 2,041.527 | 0 | 1,981.15 | 1,981.15 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 141.015 | 162.204 | 195.715 | 101.104 | 106.817 | 127.856 | 140.096 | 110.493 | 106.94 | 105.957 | 116.425 | 122.415 | 145.42 | 154.383 | 149.812 | 137.71 | 129.364 | 126.964 | 138.754 | 108.905 | 124.601 | 124.884 | 126.122 | 117.364 | 142.452 | 135.66 | 130.854 | 124.622 | 137.973 | 117.341 | 132.512 | 123.051 | 118.218 | 124.817 | 128.349 | 123.543 | 0 | 127.987 | 127.987 | 0 |
| Kortlopende schulden
| 22.541 | 19.885 | 22.208 | 32.398 | 92.555 | 102.865 | 433.661 | 429.796 | 254.309 | 253.29 | 252.232 | 247.307 | 69.096 | 66.559 | 67.491 | 14.799 | 19.032 | 16.445 | 17.17 | 16.969 | 19.104 | 16.364 | 14.924 | 18.57 | 20.576 | 31.931 | 30.462 | 32.258 | 34.406 | 33.948 | 32.622 | 34.018 | 40.485 | 35.506 | 32.788 | 68.91 | 0 | 46.136 | 46.136 | 0 |
| Belastingschulden
| 18.656 | 0 | 14.878 | 0 | 20.392 | 0 | 30.604 | 0 | 48.946 | 39.137 | 18.194 | 0 | 21.224 | 0 | 10.522 | 0 | 26.838 | 0 | 17.415 | 0 | 20.498 | 24.944 | 10.484 | 0 | 19.983 | 0 | 14.128 | 0.283 | 15.063 | 0 | 15.289 | 0 | 16.071 | 21.379 | 20.917 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 49.667 | -19.885 | 113.495 | -32.398 | 47.733 | 0 | 80.083 | -429.796 | 40.854 | 0 | 46.538 | -247.307 | 26.267 | -66.559 | 46.859 | -14.799 | 32.652 | -16.445 | 101.568 | -164.132 | 51.091 | -16.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 191.747 | 171.255 | 74.285 | 294.925 | 277.96 | 167.833 | 110.411 | 213.344 | 182.844 | 158.13 | 94.25 | 112.7 | 176.031 | 107.689 | 119.001 | 117.022 | 171.969 | 139.485 | 78.034 | 164.132 | 154.76 | 187.928 | 164.428 | 157.885 | 207.845 | 155.671 | 175.192 | 190.047 | 223.488 | 154.594 | 224.352 | 193.405 | 250.767 | 262.787 | 54.698 | 267.882 | 0 | 169.647 | 169.647 | 0 |
| Totaal kortlopende verplichtingen
| 404.97 | 333.459 | 405.703 | 396.029 | 525.065 | 398.554 | 764.251 | 323.837 | 584.947 | 517.377 | 509.445 | 235.115 | 416.814 | 262.072 | 383.163 | 254.732 | 353.018 | 266.449 | 335.526 | 125.874 | 349.555 | 312.812 | 305.474 | 293.819 | 370.873 | 323.262 | 336.508 | 346.927 | 395.867 | 305.883 | 389.486 | 350.474 | 409.47 | 423.109 | 215.835 | 460.335 | 0 | 343.77 | 343.77 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 574.36 | 300.614 | 505.876 | 329.894 | 516.948 | 523.41 | 167.664 | 428.97 | 382.62 | 402.262 | 415.199 | 425.526 | 452.389 | 285.94 | 485.117 | 228.245 | 322.921 | 330.229 | 330.784 | 7.243 | 338.033 | 344.439 | 337.253 | 343.977 | 343.977 | 350.67 | 350.67 | 283.994 | 283.994 | 299.623 | 299.623 | 315.209 | 315.209 | 330.565 | 330.823 | 166.492 | 0 | 181.766 | 181.766 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 137.094 | 0 | 140.865 | 0 | 151.997 | 0 | 157.637 | 0 | 163.454 | -49.049 | 169.144 | 0 | 177.378 | 0 | 171.395 | 0 | -183.745 | 0 | 175.523 | 0 | 167.248 | 0 | 172.486 | 0 | 113.164 | 0 | 106.253 | 0 | 110.661 | 0 | 111.884 | 0 | -160.685 | -174.242 | -173.722 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.766 | 0 | 4.682 | 0 | 5.349 | 0 | 5.79 | 0 | 7.328 | 6.034 | 6.188 | 0 | 6.353 | 0 | 6.729 | 0 | 9.22 | 0 | 9.309 | 0 | 4.469 | 0 | 4.074 | 0 | 4.866 | 0 | 3.505 | 0 | 3.993 | 0 | 4.01 | 0 | 4.179 | 3.999 | 4.035 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 66.583 | 190.06 | 59.57 | 195.045 | 117.608 | 275.924 | 116.751 | 211.453 | 78.678 | 308.24 | 93.058 | 197.688 | 57.279 | 196.117 | 59.541 | 178.236 | 432.593 | -307.539 | 103.944 | 710.763 | 78.79 | 86.921 | 88.837 | 155.488 | 73.682 | 130.979 | 86.554 | 135.827 | 72.331 | 138.56 | 81.485 | -13.261 | 350.073 | 366.845 | 541.669 | 195.387 | 0 | 221.552 | 221.552 | 0 |
| Totaal niet-vlottende verplichtingen
| 782.803 | 490.674 | 710.993 | 524.939 | 791.902 | 799.334 | 447.842 | 640.423 | 632.081 | 667.487 | 683.589 | 623.214 | 693.4 | 482.057 | 722.783 | 406.481 | 580.989 | 22.69 | 619.56 | 718.006 | 588.539 | 431.36 | 602.649 | 499.465 | 535.69 | 481.649 | 546.981 | 419.821 | 470.979 | 438.183 | 497.003 | 301.948 | 508.776 | 527.167 | 702.806 | 361.879 | 0 | 403.318 | 403.318 | 0 |
| Totaal passiva
| 1,187.773 | 824.133 | 1,116.696 | 920.968 | 1,316.967 | 1,197.888 | 1,212.093 | 964.26 | 1,217.028 | 1,184.864 | 1,193.034 | 858.329 | 1,110.213 | 744.129 | 1,105.945 | 661.213 | 934.007 | 289.139 | 955.086 | 843.88 | 938.095 | 744.172 | 908.124 | 793.284 | 906.563 | 804.911 | 883.489 | 766.748 | 866.846 | 744.066 | 886.489 | 652.422 | 918.246 | 950.277 | 918.641 | 822.214 | 0 | 747.087 | 747.087 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 541.744 | 1,205.948 | 541.744 | 1,185.546 | 541.744 | 1,180.449 | 541.744 | 1,220.963 | 541.744 | 541.744 | 541.744 | 1,130.301 | 541.744 | 1,098.639 | 541.744 | 1,093.859 | 541.744 | 1,151.616 | 541.744 | 1,134.419 | 541.744 | 1,133.366 | 541.744 | 1,122.67 | 541.744 | 1,114.167 | 541.744 | 0 | 541.744 | 1,115.139 | 541.744 | 1,107.523 | 541.744 | 941.744 | 941.744 | 1,121.744 | 0 | 1,121.744 | 1,121.744 | 0 |
| Ingehouden winsten
| 88.812 | 0 | 195.477 | 0 | 101.245 | 0 | 193.732 | 0 | 116.626 | 135.002 | 150.21 | 0 | 85.506 | 0 | 74.047 | 0 | 35.361 | 0 | 138.425 | 0 | 54.163 | 0 | 133.251 | 0 | 52.196 | 0 | 124.909 | 0 | 50.419 | 0 | 122.328 | 0 | 68.177 | 86.987 | 95.8 | 61.319 | 0 | 81.594 | 81.594 | 0 |
| Overige gereserveerde algehele resultaten
| 491.888 | 0 | 483.072 | 0 | 475.198 | 0 | 471.612 | 0 | 495.007 | 434.882 | 471.429 | 0 | 474.973 | 0 | 470.687 | 0 | 485.307 | 0 | 478.347 | 0 | 476.661 | 0 | 435.9 | 0 | 437.377 | 0 | 431.374 | 1,048.506 | 434.405 | 0 | 437.386 | 0 | 432.336 | 32.274 | 37.129 | 36.25 | 1,234.062 | 30.724 | 30.724 | 1,241.848 |
| Overige totale aandeelhoudersvermogen
| -2.234 | 0 | -2.688 | 0 | -2.688 | -0 | -1.535 | 0 | -2.15 | 37.421 | -2.15 | 0 | -2.15 | 0 | -3.2 | 0 | -4.973 | 0 | -4.973 | 0 | -4.973 | 0 | 26.663 | 0 | 26.663 | 0 | 21.938 | 60.694 | 21.938 | 0 | 18.368 | 0 | 18.368 | 15.877 | 15.877 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,120.21 | 1,205.948 | 1,217.605 | 1,185.546 | 1,115.499 | 1,180.449 | 1,205.554 | 1,220.963 | 1,151.228 | 1,149.049 | 1,161.234 | 1,130.301 | 1,100.073 | 1,098.639 | 1,083.278 | 1,093.859 | 1,057.44 | 1,151.616 | 1,153.543 | 1,134.419 | 1,067.595 | 1,133.366 | 1,137.559 | 1,122.67 | 1,057.98 | 1,114.167 | 1,119.965 | 1,109.2 | 1,048.506 | 1,115.139 | 1,119.826 | 1,107.523 | 1,060.625 | 1,076.882 | 1,090.55 | 1,219.313 | 1,234.062 | 1,234.062 | 1,234.062 | 1,241.848 |
| Totaal eigen vermogen
| 1,121.174 | 1,207.01 | 1,218.734 | 1,186.417 | 1,116.516 | 1,181.608 | 1,206.894 | 1,222.419 | 1,152.794 | 1,150.724 | 1,163.081 | 1,132.198 | 1,102.082 | 1,100.754 | 1,085.466 | 1,096.157 | 1,059.855 | 1,154.058 | 1,156.043 | 1,136.964 | 1,070.212 | 1,139.966 | 1,137.559 | 1,122.67 | 1,057.98 | 1,114.167 | 1,119.965 | 1,109.2 | 1,048.506 | 1,115.139 | 1,119.826 | 1,107.523 | 1,060.625 | 1,076.882 | 1,090.55 | 1,219.313 | 1,234.062 | 1,234.062 | 1,234.062 | 1,241.848 |
| Totaal passiva en aandeelhoudersvermogen
| 2,308.947 | 2,031.143 | 2,335.43 | 2,107.385 | 2,433.483 | 2,379.496 | 2,418.987 | 2,186.679 | 2,369.822 | 2,335.588 | 2,356.115 | 1,990.527 | 2,212.295 | 1,844.883 | 2,191.412 | 1,757.37 | 1,993.861 | 1,443.197 | 2,111.129 | 1,980.844 | 2,008.307 | 1,884.138 | 2,045.682 | 1,915.954 | 1,964.543 | 1,919.078 | 2,003.454 | 1,875.948 | 1,915.351 | 1,859.205 | 2,006.315 | 1,759.945 | 1,978.872 | 2,027.158 | 2,009.191 | 2,041.527 | 1,234.062 | 1,981.15 | 1,981.15 | 1,241.848 |