EuKedos S.p.A.
MIL:EUK.MI
0.87 (EUR) • At close April 19, 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2.333 | 3.623 | 7.386 | 2.638 | 2.98 | 3.956 | 4.49 | 2.098 | 17.739 | 6.184 | 8.909 | 6.278 | 5.603 | 9.257 | 8.601 | 13.515 | 18.86 | 13.937 | 0.969 | 0.641 |
| Kortetermijnbeleggingen
| 0 | 3.582 | 7.354 | 2.574 | 2.897 | 3.892 | -1.62 | -3.493 | 0 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2.333 | 3.623 | 7.386 | 2.638 | 2.98 | 3.956 | 4.49 | 2.098 | 17.739 | 6.184 | 8.909 | 6.294 | 5.603 | 9.257 | 8.601 | 13.515 | 18.86 | 13.937 | 0.969 | 0.641 |
| Nettovorderingen
| 6.264 | 5.358 | 5.668 | 6.998 | 7.986 | 7.177 | 7.76 | 7.762 | 7.1 | 11.679 | 14.142 | 30.25 | 29.888 | 57.565 | 73.715 | 67.224 | 72.7 | 64.698 | 0 | 0 |
| Voorraad
| 0 | 0.001 | -0.507 | -0.859 | -2.037 | -0.62 | 0 | 0 | 0 | 4.105 | 5.154 | 4.858 | 10.604 | 23.43 | 22.15 | 23.913 | 17.615 | 14.801 | 5.065 | 3.77 |
| Overige vlottende activa
| 0.315 | 3.289 | 1.08 | 1.208 | 2.367 | 1.193 | 0.954 | 1.24 | 2.317 | 2.408 | 1.805 | 1.349 | 5.869 | 21.195 | 23.241 | 23.462 | 3.342 | 2.586 | 0 | 0 |
| Totaal vlottende activa
| 8.912 | 12.271 | 13.627 | 9.985 | 11.296 | 11.706 | 12.708 | 10.533 | 33.525 | 24.376 | 30.01 | 42.751 | 51.964 | 111.447 | 127.707 | 128.114 | 112.517 | 96.022 | 31.877 | 31.521 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 117.09 | 120.234 | 115.151 | 114.446 | 116.139 | 25.941 | 25.269 | 25.921 | 15.249 | 27.817 | 26.475 | 31.574 | 38.816 | 58.308 | 68.728 | 62.578 | 69.138 | 33.368 | 8.975 | 3.175 |
| Goodwill
| 18.665 | 18.522 | 18.522 | 18.522 | 17.594 | 17.594 | 17.594 | 17.594 | 17.594 | 25.505 | 26.755 | 31.63 | 34.639 | 57.261 | 62.981 | 64.885 | 55.929 | 34.939 | 0 | 0 |
| Immateriële activa
| 0.01 | 0.016 | 0.021 | 0.017 | 17.594 | 0 | 0 | 0 | 0.001 | 0.165 | 0.068 | 1.309 | 2.475 | 4.263 | 4.451 | 4.349 | 3.629 | 1.132 | 0 | 0 |
| Goodwill en immateriële activa
| 18.675 | 18.538 | 18.543 | 18.539 | 17.594 | 17.594 | 17.594 | 17.594 | 17.595 | 25.67 | 26.823 | 32.939 | 37.114 | 61.524 | 67.432 | 69.234 | 59.558 | 36.071 | 0 | 0 |
| Langetermijnbeleggingen
| 2.432 | 0 | 0 | 0 | 1.724 | 1.722 | 1.72 | 3.593 | 3.243 | 0.001 | 0.2 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 3.637 | 1.205 | 1.577 | 2.062 | 2.256 | 2.692 | 2.967 | 3.23 | 3.382 | 4.085 | 4.413 | 4.011 | 2.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.039 | 1.135 | 1.178 | 1.228 | 1.295 | 1.479 | 1.743 | 3.064 | 3.388 | 5.822 | 7.474 | 3.27 | 4.264 | 8.77 | 14.377 | 12.395 | 6.279 | 3.102 | 0.376 | 0.495 |
| Totaal niet-vlottende activa
| 142.873 | 141.112 | 136.449 | 136.275 | 139.008 | 49.428 | 49.293 | 53.402 | 42.857 | 63.395 | 65.385 | 71.974 | 82.929 | 128.602 | 150.537 | 144.207 | 134.975 | 72.541 | 9.351 | 3.67 |
| Totaal activa
| 151.785 | 153.382 | 150.077 | 146.261 | 150.304 | 61.135 | 62.002 | 63.935 | 76.382 | 87.771 | 95.397 | 114.725 | 134.893 | 240.049 | 278.244 | 272.321 | 247.492 | 168.563 | 41.228 | 35.191 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 6.17 | 5.5 | 5.945 | 5.896 | 6.37 | 7.452 | 7.037 | 6.387 | 5.76 | 8.761 | 14.452 | 15.848 | 23.384 | 40.733 | 39.033 | 42.717 | 31.795 | 32.562 | 0 | 0 |
| Kortlopende schulden
| 8.223 | 6.405 | 4.79 | 10.794 | 5.877 | 1.911 | 4.02 | 2.809 | 17.448 | 4.281 | 4.613 | 7.327 | 58.959 | 46.838 | 61.869 | 40.929 | 34.421 | 19.97 | 0 | 0 |
| Belastingschulden
| 0.176 | 0.597 | 0.791 | 0.886 | 0.756 | 1.011 | 0.884 | 0.978 | 0.99 | 1.805 | 1.757 | 2.343 | 2.813 | 0 | 7.684 | 6.488 | 5.004 | 5.98 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.005 | 0.004 | 0.004 | 0.004 | 0.446 | 0.328 | 0 | 0.01 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 6.834 | 6.629 | 5.761 | 7.411 | 6.092 | 5.767 | 4.859 | 4.908 | 8.842 | 5.904 | 7.679 | 19.246 | 11.067 | 27.271 | 20.401 | 35.389 | 23.638 | 16.647 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 21.232 | 18.538 | 16.5 | 24.105 | 18.785 | 15.458 | 15.916 | 14.114 | 32.058 | 18.946 | 26.744 | 42.421 | 93.41 | 114.842 | 121.303 | 119.035 | 89.854 | 69.179 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 15.416 | 105.047 | 104.156 | 92.096 | 99.523 | 14.203 | 15.248 | 16.945 | 11.674 | 37.552 | 37.421 | 43.014 | 31.345 | 67.032 | 74.997 | 71.713 | 68.817 | 27.697 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 82.189 | -2.662 | -2.611 | -2.467 | -2.377 | -2.279 | -2.225 | -2.147 | -2.077 | -26.744 | 0 | 0.009 | 0 | 18.455 | 23.764 | 9.525 | -8.624 | 22.238 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.681 | 2.662 | 2.611 | 2.467 | 2.377 | 2.279 | 2.225 | 2.147 | 2.077 | 2.234 | 0 | -19.848 | 0 | 2.084 | 2.141 | 2.408 | 6.023 | 2.597 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.352 | 0.405 | 0.605 | 1.814 | 1.802 | 1.858 | 2.24 | 2.128 | 2.028 | 28.452 | 4.07 | 24.466 | 9.852 | -12.489 | -15.131 | -2.634 | 17.887 | -16.667 | -1.038 | -0.595 |
| Totaal niet-vlottende verplichtingen
| 100.638 | 105.452 | 104.761 | 93.91 | 101.325 | 16.061 | 17.488 | 19.073 | 13.702 | 41.494 | 41.491 | 47.641 | 41.197 | 75.082 | 85.771 | 81.012 | 84.103 | 35.865 | -1.038 | -0.595 |
| Totaal passiva
| 121.87 | 123.99 | 121.261 | 118.015 | 120.11 | 31.519 | 33.404 | 33.187 | 45.76 | 60.44 | 68.235 | 90.062 | 134.607 | 189.924 | 207.074 | 200.047 | 173.957 | 105.044 | -1.038 | -0.595 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0.458 | 0 | 0 | 0.106 | 0 | 33.731 | 40.355 | 43.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 28.704 | 28.704 | 28.704 | 28.704 | 28.704 | 28.704 | 28.704 | 28.703 | 25.147 | 24.592 | 24.303 | 24.3 | 10.8 | 10.8 | 10.8 | 7.636 | 10.8 | 10.8 | 0.078 | 0.04 |
| Ingehouden winsten
| 0.556 | 0.443 | 0.57 | -1.921 | 0.598 | 1.024 | -2.15 | 0.126 | -0.842 | 0.049 | 3.357 | 13.621 | -47.195 | -18.167 | -3.43 | -1.612 | 0.854 | 3.733 | 1.042 | 0.731 |
| Overige gereserveerde algehele resultaten
| 1.211 | 0.688 | 0.112 | -0.458 | 1.49 | 0.912 | -0.106 | 1.913 | -33.731 | -40.355 | -43.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -0.556 | -0.443 | -0.57 | 1.463 | -0.598 | -1.024 | 2.044 | 0.006 | 6.317 | 2.69 | -0.498 | -14.078 | 30.114 | 48.297 | 51.767 | 54.036 | 53.083 | 44.219 | 8.893 | 2.631 |
| Totaal eigen vermogen van aandeelhouders
| 29.915 | 29.392 | 28.816 | 28.246 | 30.194 | 29.616 | 28.598 | 30.748 | 30.622 | 27.331 | 27.162 | 23.843 | -6.281 | 40.93 | 59.137 | 60.06 | 64.737 | 58.752 | 10.013 | 3.402 |
| Totaal eigen vermogen
| 29.915 | 29.392 | 28.816 | 28.246 | 30.194 | 29.616 | 28.598 | 30.748 | 30.622 | 27.331 | 27.162 | 24.663 | 0.286 | 50.125 | 71.17 | 72.274 | 73.535 | 63.519 | 10.356 | 4.033 |
| Totaal passiva en aandeelhoudersvermogen
| 151.785 | 153.382 | 150.077 | 146.261 | 150.304 | 61.135 | 62.002 | 63.935 | 76.382 | 87.771 | 95.397 | 114.725 | 134.893 | 240.049 | 278.244 | 272.321 | 247.492 | 168.563 | 41.228 | 35.191 |