FinecoBank Banca Fineco S.p.A.

MIL:FBK.MI

14.235 (EUR) • At close April 22, 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 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,833.9223,425.3092,551.0431,797.8521,830.09101,792.9771,681.5561,866.738367.4281,774.6061,764.8771,852.4361,280.5422,034.498987.5331,179.4761,177.381,008.5181,208.6861,234.8190.7550.0060.53213.5020.7455.2281.67119.5830.61511.590.00817.604010.08112.9317.39214.7599.20414.42616.63711.619.5062.3772.3772.3773.593.593.593.593.9353.9353.9353.9353.1373.1373.1373.137
Kortetermijnbeleggingen 00-4,817.593000-323.264-1,314.12800000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 2,833.9223,425.309-2,266.551,797.8521,830.09101,469.713367.4281,866.738367.4281,774.6061,764.8771,852.4361,280.5422,034.498987.5331,179.4761,177.381,008.5181,208.6861,234.8190.7550.0060.53213.5020.7455.2281.67119.5830.61511.590.00817.604010.08112.9317.39214.7599.20414.42616.63711.619.5062.3772.3772.3773.593.593.593.593.9353.9353.9353.9353.1373.1373.1373.137
Nettovorderingen 0000110.2410107.4620114.255099.8240100.371071.396061.394046.524049.17100012.202011.807032.72032.835027.537032.8951.94630.2925.09332.9352.17324.42122.04835.7548.9398.9398.9394.4824.4824.4824.4822.4692.4692.4692.4692.6142.6142.6142.614
Voorraad 002,152.0150-3,234.9120-2,995.20-2,785.3880-2,457.6180-1,873.9950-2,115.5540-1,149.1890-1,070.499000000000000000000000000000000000000000
Overige vlottende activa 003,948.6860000000000000000000000000000000000000000000000000000000
Totaal vlottende activa 2,833.9223,425.3093,948.6861,797.8521,940.33201,577.175367.4281,980.993367.4281,874.431,764.8771,952.8071,280.5422,105.894987.5331,240.871,177.381,055.0421,208.6861,283.990.7550.0060.53225.7040.74517.0351.67152.3030.61544.4250.00845.141042.97614.87647.68419.85242.13916.59941.05833.65845.2611.31511.31511.3158.0738.0738.0738.0736.4046.4046.4046.4045.7515.7515.7515.751
Niet-vlottende activa:
Materiële vaste activa, netto 142.826142.723146.497141.156146.7990149.899143.333149.30336.552153.819151.866156.881148.041156.36150.459157.463152.973156.134148.644143.801144.85114.54414.54519.3514.83919.67515.19719.414.37919.31614.36618.8380.01317.75918.63516.56119.5517.35217.65118.61318.328194.754.754.754.084.084.084.084.4124.4124.4124.4124.4874.4874.4874.487
Goodwill 89.60289.60289.60289.60289.602089.60289.60289.60222.40189.60289.60289.60289.60289.60289.60289.60289.60289.60289.60289.60289.60289.60289.60289.60289.60289.60289.60289.60289.60289.60289.60289.6020.0989.60289.60289.60289.60289.60289.60289.60289.60289.60222.40122.40122.40122.40122.40122.40122.40122.422.422.422.422.422.422.422.4
Immateriële activa 33.51534.159124.06734.84135.788036.78736.60137.5259.19739.08437.2738.18939.04839.59737.81236.59237.05337.4928.768.768.7998.7057.8987.8277.5847.9097.7128.0267.7027.7317.5577.6080.0088.2127.8628.037.9898.1428.17.9158.0558.0142.0032.0032.0032.0442.0442.0442.0442.182.182.182.182.2142.2142.2142.214
Goodwill en immateriële activa 123.117123.761213.669124.443125.390126.389126.203127.12731.597128.686126.872127.791128.65129.199127.414126.194126.655127.09498.36298.36298.40198.30797.597.42997.18697.51197.31497.62797.30497.33397.15997.210.09797.81497.46497.63297.59197.74497.70297.51797.65797.61624.40424.40424.40424.44524.44524.44524.44524.5824.5824.5824.5824.61524.61524.61524.615
Langetermijnbeleggingen 739.370707.27422,676.5223,658.931026,075.66426,480.92526,263.35024,706.5030.32424,733.02525,482.92624,031.347023,036.693022,377.764019,969.01800017,201.8771,059.09116,733.9165,445.58216,633.0133,924.5815,827.7153,599.78814,981.2632.63613,704.88712,587.87613,174.44112,112.30611,211.21410,824.60510,773.773,305.5683,599.696000000000000000
Belastingvorderingen 54.315026,220.311050.108050.23-26,614.16346.664045.827-0.32442.03408.148031.404023.444029.1940000000000000000000000000000000000000
Overige niet-vlottende activa 27,265.31129,576.4252,079.263-22,942.119-50.1080-53.921-68.149-46.664-68.149-45.82731,490.551-42.034-25,759.617-8.14828,455.26-31.40428,062.009-23.44426,304.273-29.19426,136.24324,619.77324,070.087-17,318.656-1,171.116-16,851.102-5,558.093-16,750.04-4,036.263-15,944.364-3,711.313-15,097.311-2.747-13,820.461-12,703.974-13,288.635-12,229.448-11,326.309-10,939.957-10,889.9-3,421.552-3,716.312000000000000000
Totaal niet-vlottende activa 28,324.93929,842.90929,367.01422,942.11923,931.12026,348.26168.14926,539.7868.14924,989.00831,769.28925,017.69725,759.61724,316.90628,733.13323,320.3528,341.63722,660.99226,551.27920,211.18126,379.49524,732.62424,182.13217,318.6561,171.11616,851.1025,558.09316,750.044,036.26315,944.3643,711.31315,097.3112.74713,820.46112,703.97413,288.63512,229.44811,326.30910,939.95710,889.93,421.5523,716.31229.15429.15429.15428.52528.52528.52528.52528.99228.99228.99228.99229.10129.10129.10129.101
Totaal activa 32,786.61933,268.21833,315.733,086.77933,815.922036,268.88536,550.70736,077.7159,067.22133,867.17533,534.16632,904.7632,588.0431,755.01729,720.66629,412.20829,519.01728,022.90727,759.96525,834.65326,380.2524,732.6324,182.66423,425.3623,235.05522,340.33521,815.44921,513.24720,926.58720,986.37619,452.51819,560.85619.26518,327.94917,450.80818,051.45717,498.90116,764.62116,436.0716,313.30118,313.78417,682.1974,420.5494,420.5494,420.5494,573.1174,573.1174,573.1174,573.1174,319.2224,319.2224,319.2224,319.2222,812.3642,812.3642,812.3642,812.364
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 19.53508.013013.959011.715021.93108.7562.1895.29603.9910.9984.6520.9983.9350.9846.9010.9840.8330.8334.8304.6502.66700.24200.16800.24800.16800.24400.1210.1210.1810.0450.0450.0450.0450.0450.0450.0450.1410.1410.1410.1410.1180.1180.1180.118
Kortlopende schulden 0000000000000000000000000000000000000000000000000000000000
Belastingschulden 00158.699137.32118.033098.62282.923150.8640137.897064.50649.16958.7360137.5510145.1270142.6300088.79536.307126.74949.3181.73936.073113.51247.40984.4520.062143.505138.39394.55593.575141.075133.1589.9349.084100.696000000000000000
Uitgestelde opbrengsten 00-197.0250-493.3180-993.5020-110.9960-207.3240-699.180-196.3320-821.7990-303.9780-240.90000000000000000000000000000000000000
Overige kortlopende verplichtingen 26,914.1670-73.009-137.32-131.9920-110.337-82.923-172.7950-146.6530-69.802-49.169-62.7270-142.2030-149.0620-149.5310-0.8330-93.625-36.307-131.399-49.31-84.406-36.073-113.754-47.409-84.452-0.062-143.505-138.393-94.555-93.575-141.075-133.15-89.93-49.084-100.696-0.045-0.0450-0.045-0.045-0.045-0.045-0.141-0.141-0.141-0.141-0.118-0.118-0.118-0.118
Totaal kortlopende verplichtingen 26,933.702093.703013.959011.715021.93108.7562.1895.29603.9910.9984.6520.9983.9350.9846.9010.984156.6250.8334.8304.6502.66700.24200.16800.248148.0250.168107.590.244142.7620.1210.1210.1810.0450.0450.0450.0450.0450.0450.0450.1410.1410.1410.1410.1180.1180.1180.118
Langlopende verplichtingen:
Langetermijnschulden 804.009799.699809.264807.409000499.629498.8330497.266000000000000019.901030.35107.30904.069079.95707.37704000424.71423.842421.9652,324.1680000000000000000
Uitgestelde opbrengsten niet-vlottend 00-4.4340862.4960-3.6530-3.040-2.8530-3.7110-3.750-27.591000-26.5230000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 004.43404.00803.65303.0402.85303.71103.75027.59100026.5230000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 29,763.1030,218.057-807.409-866.50400-499.629-498.8330-497.2662.1890000.99800.99800.98400.9840.8330.833-19.9010-30.3510-7.3090-4.0690-79.9570-7.3770-4000-424.71-423.842-421.965-2,324.16800.0450.0450.0450.0450.0450.0450.0450.1410.1410.1410.1410.1180.1180.1180.118
Totaal niet-vlottende verplichtingen 30,567.109799.69931,027.321807.409866.504011.71534,757.4421.93108.7562.1895.29603.9910.9984.6520.9983.9350.9846.9010.9840.8330.8334.8304.6502.66700.24200.16800.24800.168427.8840.244423.8420.1210.1210.1810.0450.0450.0450.0450.0450.0450.0450.1410.1410.1410.1410.1180.1180.1180.118
Totaal passiva 30,571.958799.69931,121.024807.409866.504034,358.48834,757.4434,368.4358,589.62232,140.3788,035.09531,008.078030,067.8927,516.97327,856.5547,516.97326,640.4236,660.10624,906.9756,660.106156.6255,939.23722,551.36021,608.509020,892.38020,305.076018,957.902017,695.151148.02517,520.245427.88416,212.367423.84215,841.59917,858.01817,263.0484,315.7624,315.7624,315.7624,462.1024,462.1024,462.1024,462.1024,224.9124,224.9124,224.9124,224.9122,721.3672,721.3672,721.3672,721.367
Eigen vermogen:
Preferente aandelen 6.616000.9390000000001.7200000000000003.811010.0840000000000000000000000000000
Gewone aandelen 201.632,529.155201.5081,602.736201.5080201.341,488.223201.34369.943201.2671,683.389201.2671,690.311201.1531,375.138201.1531,382.491200.9411,100.134200.941986.928200.773746.34200.773200.773200.545524.273200.545690.077200.246474.255200.2460.624200.15200.15200.15200.15200.07200.07200.07200.07200.0750.01850.01850.01850.01850.01850.01850.01850.01850.01850.01850.01850.01850.01850.01850.018
Ingehouden winsten 1,338.789147.006609.101454.2308.880428.505302.393222.363107.126380.711289.258216.6794.744323.571245.348180.17491.431288.365195.159134.11462.272562.756177.733125.17958.965214.12151.038104.26751.694211.844162.373117.7820.051191.053148.83293.70447.782149.907109.26473.86236.92685.21621.30421.30421.30431.36731.36731.36731.36715.69115.69115.69115.69112.9712.9712.9712.97
Overige gereserveerde algehele resultaten 673.39-6.564539.043-0.9391,708.1951,910.3971,706.7162.6511,507.8941,726.7971,530.913-3.1751,696.784-1.721,488.06-0.0841,358.5523.1521,185.958-6.566189.079-9.261224.178-19.76221.532730.99823.751-3.811320.128-10.08421.36619.31641.30116.90833.5535.04630.92934.6319.41912.0034.9123.9064.214-10.659-10.659447.468-9.901-9.901-9.901-9.90100000000
Overige totale aandeelhoudersvermogen 0.852-00.691-1.8780.69100.2200.22-477.0690.494-00.494-3.440.7450-5.5360-5.417-0-11.862-0-12.0260201.311732.3091.569-7.622316.055-20.168-2.4040-6.621-16.891-6.621-6.0341.9341.9341.934204.6891.934218.771.93444.12444.124-71.32239.53239.53239.53239.53228.60128.60128.60128.60128.00928.00928.00928.009
Totaal eigen vermogen van aandeelhouders 2,214.6612,669.5972,194.6762,055.9971,911.4571,910.3971,910.3971,793.2671,709.281,726.7971,726.7971,969.4721,896.6821,783.3351,687.1251,620.4021,555.6541,477.0741,382.4841,288.727927.6781,039.939975.681904.313874992.047731.826671.5620.867731.687681.299655.944602.9540.692632.798582.488531.212610.294552.254514.024471.702455.766419.149104.787104.787447.468111.015111.015111.015111.01594.3194.3194.3194.3190.99790.99790.99790.997
Totaal eigen vermogen 2,214.6612,669.5972,194.6762,055.9971,911.4571,910.3971,910.3971,793.2671,709.281,726.7971,726.7971,969.4721,896.6821,783.3351,687.1251,620.4021,555.6541,477.0741,382.4841,288.727927.6781,039.939975.681904.313874992.047731.826671.5620.867731.687681.299655.944602.9540.692632.798582.488531.212610.294552.254514.024471.702455.766419.149104.787104.787447.468111.015111.015111.015111.01594.3194.3194.3194.3190.99790.99790.99790.997
Totaal passiva en aandeelhoudersvermogen 32,781.773,469.29633,315.733,086.77933,815.9221,910.39736,268.88536,550.70736,077.7151,726.79733,867.1751,969.47232,904.7632,588.0431,755.0171,620.40229,412.2081,477.07428,022.9071,288.72725,834.6531,039.9391,132.306904.31323,425.3623,235.05522,340.33521,815.44921,513.24720,926.58720,986.37619,452.51819,560.85619.26518,327.94917,450.80818,051.45717,498.90116,764.62116,436.0716,313.30118,313.78417,682.1974,420.5494,420.549447.4684,573.1174,573.1174,573.1174,573.1174,319.2224,319.2224,319.2224,319.2222,812.3642,812.3642,812.3642,812.364