F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.

MIL:FILA.MI

8.62 (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 Q12013 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 67.91265.787125.85171.94268.01970.327111.20984.614111.698103.454145.985106.56784.80793.67127.10587.47580.978124.7100.19148.47832.64440.805157.60245.04138.76651.36338.55836.70829.6084159.51917.93815.62628.45530.68365.80459.842-32.7332.47319.3-35.91535.797
Kortetermijnbeleggingen 4.083.2461.1622.0561.7282.4140.8511.6231.7353.0753.4571.5021.692.650.5451.1480.3591.3220.0880.3010.0240.4120.0740.31-3.060.4730.0670.479-0.8960.324-2.8921.0621.2541.1610.2680.1430.26965.460.2570.171.830.118
Liquide middelen en kortetermijnbeleggingen 67.91265.787125.85173.99869.74772.741112.0686.237113.433106.529149.442108.06986.49796.32127.6588.62381.337126.022100.27948.77932.66841.217157.67645.04138.76651.83638.62537.18729.60841.32459.5191916.8829.61630.95165.94760.11132.7332.7319.435.91535.915
Nettovorderingen 185.569139.789106.979159.27182.948143.656123.805185.925212.95162.301125.576175.654190.011153.704102.155174.801183.37153.139126.094208.84214.208172.681135.55220.414249.177144.738118.701173.025171.402138.492102.689135.911142.756114.32769.598114.062126.304068.761101.7061.994
Voorraad 266.357291.675264.375292.495305.104327.759307.076333.766320.784302.286271.269262.382261.862267.171256.288271.174277.86276.665258.409267.235280.556293.079262.432262.643264.162200.396178.699185.058191.179193.708177.406152.19157.155155.658118.519102.491112.719092.03586074.21
Overige vlottende activa 8.6713.2466.55912.06325.75713.3595.4911.6223.9160.0015.255.6463.8288.31723.7336.88622.79511.37626.42413.52727.10612.63128.0881.6921.5239.05723.10811.52820.196.216.27310.18417.265.85213.4219.14913.62308.245506.957
Totaal vlottende activa 528.509500.497503.764537.826583.556557.515547.582605.928650.784568.041551.138544.603542.071514.545509.826541.484565.363567.202511.205538.381554.537519.608583.746529.79553.628406.027359.133406.319412.379379.4355.887317.285333.151305.453232.221291.506312.48832.73201.771212.135.915179.076
Niet-vlottende activa:
Materiële vaste activa, netto 111.048112.069124.566174.502172.652172.103166.185178.489176.577173.445169.653169.379171.619177.167171.489175.189185.21181.606186.014178.758175.791185.258104.47299.88297.77488.18788.35583.91581.83783.2181.32161.74759.22158.86247.90127.31927.857025.55224.4022.539
Goodwill 139.2710136.9180171.4170172.8080174.7360168.4010165.0480162.9030169.2120147.7610147.1030150.67238.43237.502077.208077.452077.865045.78042.21208.82808.557006.381
Immateriële activa 239.295381.423241.113440.264266.782439.605273.689471.929285.874448.727277.422442.086274.592446.39273.087449.564293.881473.194282.848449.843290.588450.77295.254179.946186.308205.945130.883209.173134.478217.876140.575152.871107.009156.02345.94419.96912.139012.70721.6013.397
Goodwill en immateriële activa 378.566381.423378.031440.264438.199439.605446.497471.929460.61448.727445.823442.086439.64446.39435.99449.564463.093473.194430.609449.843437.691450.77445.924418.376423.81205.945208.091209.173211.93217.876218.44152.871152.789156.02388.15619.96920.967021.26421.6019.778
Langetermijnbeleggingen 165.317163.148161.14918.3939.9446.5016.4853.8354.4952.4062.1282.4091.9341.1173.1342.3993.0533.1723.6034.4343.9994.223.5345.1973.9024.0633.6053.7411.5644.1563.1941.4760.5541.861.5188.4368.04507.227.206.476
Belastingvorderingen 20.79623.55323.45424.75525.30524.71724.18523.58421.49819.71219.32518.36819.60420.81320.28119.43819.03117.72818.39120.32320.53121.24620.55418.21815.21615.26815.6616.21316.97419.68820.84215.81415.03215.50714.03211.48711.004010.429000
Overige niet-vlottende activa 0.0430.0440.045-24.755-25.305-24.7172.6683.6273.7335.0515.3931.5021.6892.650.6131.1470.5391.4291.1560.3020.5240.4120.5480.4420.2710.4731.1260.4793.0160.3240.8171.0621.6091.1610.6220.1450.276-32.730.2668.8-35.9158.854
Totaal niet-vlottende activa 675.77680.237687.245633.159620.795618.209646.02681.464666.913649.341642.322633.744634.486648.137631.507647.737670.926677.129639.773653.66638.536661.906575.032542.115540.973313.936316.837313.521315.321325.254324.614232.97229.205233.413152.22967.35668.149-32.7364.73162-35.91557.647
Totaal activa 1,204.2791,180.7341,191.0091,197.4681,231.3481,202.2291,193.6011,287.3911,317.6991,217.3841,193.461,178.3471,176.5571,162.6821,141.3331,189.2211,236.2881,244.3311,150.9781,192.0391,193.0741,181.5141,158.7781,071.9051,094.601719.963675.97719.84727.7704.654680.501550.255562.357538.866384.45358.862380.6370266.502274.10236.723
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 73.196104.626105.656111.55687.942118.96990.395132.236107.64127.35682.402110.03179.417100.18868.418104.32586.604105.95876.19799.39485.353112.06975.29778.28896.74496.90468.37489.34570.8989.85663.1771.06260.54973.10638.41248.18841.75037.17344.5023.039
Kortlopende schulden 108.55486.31772.191114.387159.635152.455134.843154.624264.11387.54895.711109.092126.357115.172126.052105.852124.679165.062102.706115.272134.12107.58686.212112.635128.69119.01899.673134.472133.583115.64693.534100.694106.33496.31568.53987.773103.734071.03774.4069.343
Belastingschulden 5.6029.7458.0812.89515.948.8917.759.55217.6858.62517.6928.16515.4744.02713.6055.55613.9967.59317.03115.97321.75411.12318.72522.31121.0498.35715.54412.6318.2346.83410.24210.80412.883.6926.6158.85910.54206.375000
Uitgestelde opbrengsten 5.6029.7458.08-114.387-159.635-152.4550-154.6240-87.5483.48100.706-115.1720-105.85200000000000000000000000000
Overige kortlopende verplichtingen 35.6220.8771.639129.647213.02162.54143.398165.57247.27897.47840.0268.92940.191120.04438.026112.80440.2598.86141.90817.40645.97913.33843.48151.15449.96112.16139.25415.43142.2079.09534.67511.75927.4094.73638.35125.91638.648014.7098.3013.28
Totaal kortlopende verplichtingen 222.974201.565187.566241.203300.962281.51268.636297.808419.031224.834221.62228.052246.671220.232232.496217.129251.542279.881220.811232.072265.452232.993204.99242.077275.395228.083207.301239.248246.68214.597191.379183.515194.292174.157145.302161.877184.1320122.919127.20105.662
Langlopende verplichtingen:
Langetermijnschulden 277.692347.249289.759334.913326.381412.573415.574442.549373.335489.886481.205471.272469.112489.399476.432531.047544.377523.745483.303498.931485.914502.854519.884524.674523.446202.643178.889179.14182.201181.885190.05293.3699.795100.0031.518.62212.013020.13424.7028.297
Uitgestelde opbrengsten niet-vlottend 56.626066.883264.761256.701342.6390.153-442.549-76.055-489.8860.206-471.2720.152-489.3990.038-494.118-402.339-323.187-367.562-355.8450.0440.0470.053-378.201-340.3590.0920.0960.0950.10.1070.1050.1010.0990.10.132121.72127.635082.251000
Uitgestelde belastingverplichtingen niet-vlottend 61.63861.56460.80370.15269.6869.93470.84676.27674.47372.02471.83968.43467.84369.33467.42367.39669.24570.46263.16271.5869.98276.57975.34144.4542.34738.30739.24140.82641.94946.92247.03430.89330.82931.22119.4855.6195.83605.825000
Overige niet-vlottende verplichtingen 10.40611.1612.046-334.913-326.381-412.57310.739454.29786.935502.78920.464497.21827.783521.64733.669526.281438.056356.566393.913388.15428.36725.48619.701388.933350.49.52810.86611.14311.9612.52212.96110.6917.5016.2236.294-115.863-122.0710-76.59511.7010.416
Totaal niet-vlottende verplichtingen 406.362419.973429.491334.913326.381412.573497.312530.573458.688574.813573.714565.652564.89590.981577.562630.606649.339627.586572.816602.82584.307604.966614.979579.856575.834250.57229.092231.204236.21241.436250.152135.045138.224137.54727.42120.09823.413031.61536.4038.713
Totaal passiva 629.336621.538617.057734.677784.95775.214765.948828.381877.719799.647795.334793.704811.561811.213810.058847.735900.881907.467793.627834.892849.759837.959819.969821.933851.229478.653436.393470.452482.89456.033441.531318.56332.516311.704172.723181.975207.5450154.534163.60144.375
Eigen vermogen:
Preferente aandelen 00026.94629.91133.72631.2710.13717.51432.32145.99957.18463.2565.46987.98781.822068.6454.69456.14961.9646.74649.96942.59945.22549.46248.91145.66641.80634.40437.23345.60137.47933.60429.05113.61611.22300000
Gewone aandelen 46.98646.98646.98646.98646.98646.98646.98646.98646.98646.98646.98646.98646.98546.96846.96746.96746.96746.87746.87646.87646.8746.79946.79937.26137.26137.26137.26137.26137.17137.17137.17137.17137.17137.17137.17137.17137.17102.7482.702.748
Ingehouden winsten 387.655372.179395.423267.529255.401241.485230.833239.6230.019223.867216.783216.085203.896313.693186.223190.405180.396293.355177.616178.794170.584158.179157.686158.993154.264156.87153.816161.001152.087147.253141.76143.507133.975128.01369.76157.57451.562099.14797.5084.706
Overige gereserveerde algehele resultaten -15.225-15.909-24.187-26.946-29.911-33.726-31.27-10.137-17.514-32.321-45.999-57.184-63.25-65.469-87.987-81.82283.702-68.64-54.694-56.149-61.96-46.746-49.969-42.599-45.225-49.462-48.911-45.666-41.806-34.404-37.233-45.601-37.479-33.604-29.051-13.616-11.223110.5328.0298.891.8284.374
Overige totale aandeelhoudersvermogen 151.648151.648151.648115.306113.513109.698121.55142.683135.305120.481108.64796.97390.907-33.5574.81780.1170-28.72106.679105.22499.427112.139109.23430.18427.55823.32123.87227.11730.97738.37935.5527.18235.30439.17980.82880.50982.9021.4350.60900.520
Totaal eigen vermogen van aandeelhouders 571.064554.904569.87429.821415.9398.169399.369429.269412.31391.334372.416360.044341.788327.111308.007317.489311.065311.512331.171330.894316.881317.117313.719226.438219.083217.452214.949225.379220.235222.803214.481207.86206.45204.363187.76175.254171.635111.967110.53310992.34891.828
Totaal eigen vermogen 574.943559.196573.952462.791446.398427.015427.653459.01439.98417.737398.126384.643364.996351.469331.275341.486335.407337.204357.351357.147343.315343.555338.809249.972243.372241.31239.577249.388244.81248.621238.97231.695229.841227.162211.727176.887173.091111.967111.968110.592.34892.348
Totaal passiva en aandeelhoudersvermogen 1,204.2791,180.7341,191.0091,197.4691,231.3481,202.2271,193.6011,287.3911,317.6991,217.3841,193.461,178.3471,176.5571,162.6821,141.3331,189.2211,236.2881,244.6711,150.9781,192.0391,193.0741,181.5141,158.7781,071.9051,094.601719.963675.97719.84727.7704.654680.501550.255562.357538.866384.45358.862380.636111.967266.502274.192.348236.723