EuKedos S.p.A.

MIL:EUK.MI

0.87 (EUR) • At close April 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4.8034.8032.3334.3231.21.23.6233.6235.3355.3357.3867.3863.973.972.6385.5215.195.0812.981.9264.1373.4343.9564.7393.4333.6764.493.0732.8082.7442.09811.94812.20617.05917.7392.1293.8674.126.1845.2117.5656.9358.9098.909996.2789.0595.6033.2399.2577.6248.601
Kortetermijnbeleggingen 0000-1.02603.58205.29507.3540002.57400.06202.89704.06300000000000000000000000000.016000000
Liquide middelen en kortetermijnbeleggingen 4.8034.8032.3334.3231.21.23.6233.6235.3355.3357.3867.3863.973.972.6385.5215.195.0812.981.9264.1373.4343.9564.7393.4333.6764.493.0732.8082.7442.09811.94812.20617.05917.7392.1293.8674.126.1845.2117.5656.9358.9098.909996.2949.0595.6033.2399.2577.6248.601
Nettovorderingen 6.7586.7586.2644.5345.4263.9725.3583.7786.8953.7945.6683.946.444.3086.9985.1886.2264.737.9865.4348.7427.5345.5265.5266.3416.3416.26.27.0987.0986.1266.1267.7027.7025.9885.98813.14111.82111.67910.08813.27111.70114.14212.56833.80517.69930.2530.13629.88828.66957.56562.85173.715
Voorraad 1.5811.5810-6.579-0.00100.0010-1.790-0.5070-1.0380-0.859-6.7740000001.031-7.7510.673-8.179000.717-8.7230000004.1074.1394.1054.1114.5344.5485.1545.1545.3275.3434.85811.68610.60411.33323.4324.31422.15
Overige vlottende activa 4.0734.0730.3152.0452.3523.8073.2894.8682.4913.8011.082.3021.8252.921.2082.1591.72.0362.3672.8820.9711.691.1932.2251.1651.8380.9542.0181.2972.0141.242.3092.5069.6752.3179.7982.9254.2132.4083.9931.8363.3921.8053.3811.18617.2761.3497.2475.8697.10921.19520.35123.241
Totaal vlottende activa 17.21517.2158.9124.3238.9778.97912.27112.26912.93112.9313.62713.62811.19711.1989.9856.09411.9565.64111.2961.92613.3613.43411.7064.73911.6123.67612.7083.42111.923.13310.53313.80329.58319.57833.5253.63124.045.58224.3765.42927.2067.29230.0130.01249.31849.31842.75158.12851.96450.35111.447115.14127.707
Niet-vlottende activa:
Materiële vaste activa, netto 144.502144.502117.09117.09119.904119.903120.234120.233112.762112.762115.151115.151114.831114.83114.446114.445113.752113.751116.139116.139115.294115.29525.94125.9425.29125.29125.26925.26925.69725.69725.92125.92120.3120.3115.24915.24927.26727.26727.81727.81728.35128.35126.47526.47526.71626.71631.57439.68538.81640.93558.30865.66768.728
Goodwill 20.19820.19818.66518.66518.52218.52218.52218.52218.52218.52218.52218.52218.52218.52218.52218.52217.59417.59417.59417.59417.59417.59417.59417.59417.59417.59417.59417.59417.59417.59417.59417.59417.59417.59417.59417.59425.50525.50525.50525.50526.75526.75526.75526.75527.52427.52431.63034.639057.261062.981
Immateriële activa 0.0070.0070.010.010.0130.0130.0160.0160.0190.0190.0210.0210.0210.0210.0170.0170.0180.0180017.594000000000000.0010.0010.0010.0010.1640.1520.1650.1560.150.150.0680.0680.0530.0531.30932.7062.4752.6974.2634.4284.451
Goodwill en immateriële activa 20.20520.20518.67518.67518.53518.53518.53818.53818.54118.54118.54318.54318.54318.54318.53918.53917.61217.61217.59417.59417.59417.59417.59417.59417.59417.59417.59417.59417.59417.59417.59417.59417.59517.59517.59517.59525.66925.65725.6725.66126.90526.90526.82326.82327.57727.57732.93932.70637.1142.69761.5244.42867.432
Langetermijnbeleggingen 1.3661.3662.4322.4323.4532.4270000000000001.7240.12.1730.10.10.10.10.10.10.10.10.10.10.100000.0010.0010.0010.0010.250.250.20.20.0290.0290.18000000
Belastingvorderingen 3.54603.63701.11601.20501.31701.57701.97802.06202.2402.25602.8902.69202.71402.96703.05103.2303.37503.38203.97504.08504.39404.41303.89904.0113.5142.7350000
Overige niet-vlottende activa -2.3251.2211.0391.9960.0032.1461.1352.3421.0932.411.1782.7550.9312.911.2283.2911.8624.1031.2955.1751.4126.3743.1015.7943.1075.8213.3636.336.4159.4666.5579.7876.69610.0716.63110.0135.7469.7335.8229.9167.30911.7037.47411.8877.55911.4583.273.7054.26474.5418.7772.49514.377
Totaal niet-vlottende activa 167.294167.294142.873140.193143.011143.011141.112141.113133.713133.713136.449136.449136.283136.283136.275136.275135.466135.466139.008139.008139.363139.36349.42849.42848.80648.80649.29349.29352.85752.85753.40253.40247.97647.97642.85742.85762.65862.65863.39563.39567.20967.20965.38565.38565.7865.7871.97479.6182.929118.173128.602142.59150.537
Totaal activa 184.509184.509151.785149.105151.99151.99153.382153.382146.643146.643150.077150.077147.481147.481146.2616.094147.4225.641150.304150.304152.724152.72461.13561.13560.41860.41862.0023.42164.7773.13363.93513.80377.55919.57876.3823.63186.6985.58287.7715.42994.4147.29295.39795.397115.098115.098114.725137.738134.893168.523240.049257.73278.244
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 8.2688.2686.176.174.9894.9895.55.54.524.525.9455.9455.0575.0575.8965.8965.8455.8456.376.377.3687.3687.4527.4526.4846.4847.0377.0375.8495.8496.3876.3875.6875.6875.765.768.8138.8138.7618.76110.93710.93714.45214.45218.49418.49415.84822.99223.38420.15840.73338.67939.033
Kortlopende schulden 6.9826.9828.2233.8597.2093.2556.4052.8645.5112.0134.791.3545.1752.36710.7945.7116.1115.4285.8772.6596.0322.6051.9111.861.9052.6274.024.3474.4783.062.80918.49318.27417.94917.4484.3464.2864.374.2815.3124.764.9184.6133.6726.5855.677.32721.70658.95928.28846.83848.85861.869
Belastingschulden 000.17600.90200.59700.82100.79101.24900.88600.84900.75600.98501.01100.93600.88400.93100.97801.42300.9901.05901.80502.23301.75701.99702.3433.6222.8132.44207.0727.684
Uitgestelde opbrengsten 0.00510.7580.00505.63500.00400.00400.00400.00500.004-5.8960.478-5.8450.44600.4330000-3.8570-7.0370-5.8490-6.3870-5.6870-5.760-8.8130-8.7610-10.93700000000000
Overige kortlopende verplichtingen 21.49721.5026.83411.2032.5912.1796.62910.1746.3779.8795.7619.2017.32410.2877.4110.2696.90.0056.0929.7567.12210.9826.0956.1466.099-2.6274.8590.0055.2890.0054.9183.7079.6833.7918.850.0055.6150.0055.9040.0197.8110.0197.6798.61920.88621.80319.24613.62611.06710.98527.27129.27520.401
Totaal kortlopende verplichtingen 36.75236.75221.23221.23220.42320.42318.53818.53816.41216.41216.516.517.56117.71124.1055.9819.3345.43318.78518.78520.95520.95515.45815.45814.4882.62715.9164.35215.6163.06514.11422.233.64421.7432.0584.35118.7144.37518.9465.33123.5084.93726.74426.74345.96545.96742.42158.32493.4159.431114.842116.812121.303
Langlopende verplichtingen:
Langetermijnschulden 21.4221.4215.416103.945102.075102.075105.047105.047101.137101.137104.156104.156100.525100.52592.09697.03797.7885.83799.52385.4899.83299.83214.20314.20314.7240.51715.24815.55615.87117.62216.94510.44510.98311.17311.67436.04536.52437.0537.55238.27939.08937.17737.42137.42138.68538.68543.01447.24131.34556.4767.03268.65974.997
Uitgestelde opbrengsten niet-vlottend 69.8082.1890-2.6580-2.6620-2.6360-2.6110-1.9790-2.4670-2.4210-2.3770-2.3200000000000000000-26.74400000000.00900-8.8718.45517.00123.764
Uitgestelde belastingverplichtingen niet-vlottend 3.41902.68102.65802.66202.63602.61101.97902.46702.42102.37702.32000000000000000002.2340000000-19.848000.8462.0841.8772.141
Overige niet-vlottende verplichtingen 23.36496.5830.352-103.9450.390.390.4050.4050.4410.4410.6050.6051.4641.3141.81401.40613.6161.802-85.482.262-3.5521.8580.1842.0614.3962.2402.07502.12802.27202.02804.023028.45203.99204.074.0713.7753.77524.4667.6739.85246.478-12.489-11.217-15.131
Totaal niet-vlottende verplichtingen 118.003118.003100.638103.945102.465102.465105.452105.452101.578101.578104.761104.761101.989101.83993.9197.03799.18699.453101.32585.48102.09496.2816.06114.38716.78414.91317.48815.55617.94617.62219.07310.44513.25511.17313.70236.04540.54737.0541.49438.27943.08137.17741.49141.49242.4642.4647.64154.91441.19794.92475.08276.3285.771
Totaal passiva 154.755154.755121.87103.945122.888122.888123.99123.99117.99117.99121.261121.261119.55119.55118.015103.017118.52104.886120.1185.48123.04996.2831.51914.38731.27217.5433.40419.90833.56220.68733.18732.64546.89932.91345.7640.39659.26141.42560.4443.6166.58942.11468.23568.23588.42588.42790.062113.238134.607154.355189.924193.132207.074
Eigen vermogen:
Preferente aandelen 000000000.0510000.77300.45800000001.3050000000000036.728040.302040.355040.186043.526043.57200000000
Gewone aandelen 28.70428.70428.70428.70428.70428.70428.70428.70428.70428.70428.70428.70428.70428.70428.70428.70428.70428.70428.70428.70428.70428.70428.70428.70428.70428.70428.70428.70428.70328.70328.70328.70328.70328.70325.14725.14724.59224.59224.59224.59224.30324.30324.30324.30324.324.324.324.310.840.9210.859.09710.8
Ingehouden winsten 1.2251.2250.5561.913-0.2931.0640.4431.8-0.2571.10.571.927-0.3190.874-1.921-0.728-1.2660.0910.5981.7910.0821.2751.0242.217-1.602-0.409-2.15-0.450.4672.1730.1261.3250.0641.257-0.842-0.1570.1020.7870.0490.7340.6631.3483.3574.0252.8293.51413.6218.582-47.195-26.693-18.1675.218-3.43
Overige gereserveerde algehele resultaten -0.175-0.1751.211-0.7020.398-0.6660.688-1.112-0.051-1.1510.112-1.815-0.773-1.647-0.4580.270.1980.1071.49-0.3010.971-0.304-1.305-1.3050.8510.8510.3440.3440.3390.3390.720.720.70.7-36.728-36.728-40.302-40.302-40.355-40.355-40.186-40.186-43.526-43.526-43.572-43.5720000000
Overige totale aandeelhoudersvermogen -0-0-0.55600.2930-0.44300.2060-0.570-0.454-01.463-125.1691.266-128.147-0.5980-0.082-0-0.11201.19301.7-45.0851.706-48.7691.199-49.591.193-43.9956.317-25.0272.743-20.922.69-23.1522.859-20.287-0.49842.36-0.52642.36-14.078-16.27430.114048.297051.767
Totaal eigen vermogen van aandeelhouders 29.75429.75429.91529.91529.10229.10229.39229.39228.65328.65328.81628.81627.93127.93128.246-96.92328.902-99.24530.19430.19429.67529.67529.61629.61629.14629.14628.598-16.48731.215-17.55430.748-18.84230.66-13.33530.622-36.76527.437-35.84327.331-38.18127.825-34.82227.16227.16226.60326.60223.84316.608-6.28114.22740.9364.31559.137
Totaal eigen vermogen 29.75429.75429.91529.91529.10229.10229.39229.39228.65328.65328.81628.81627.93127.93128.246-96.92328.902-99.24530.19430.19429.67529.67529.61629.61629.14629.14628.598-16.48731.215-17.55430.748-18.84230.66-13.33530.622-36.76527.437-35.84327.331-38.18127.825-34.82227.16227.16226.67326.67124.66324.50.28614.16850.12564.59871.17
Totaal passiva en aandeelhoudersvermogen 184.509184.509151.785149.105151.99151.99153.382153.382146.643146.643150.077150.077147.481147.481146.2616.094147.4225.641150.304150.304152.724152.72461.13561.13560.41860.41862.0023.42164.7773.13363.93513.80377.55919.57876.3823.63186.6985.58287.7715.42994.4147.29295.39795.397115.098115.098114.725137.738134.893168.523240.049257.73278.244