FNM S.p.A.
MIL:FNM.MI
0.437 (EUR) • At close April 22, 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
| 395.245 | 236.928 | 351.832 | 253.344 | 228.723 | 137.316 | 88.494 | 71.1 | 110.617 | 47.012 | 127.122 | 113.188 | 127.767 | 81.976 | 122.838 | 78.814 | 85.617 | 69.298 | 60.415 | 1.181 |
| Kortetermijnbeleggingen
| 3.305 | 7.709 | 13.313 | -0.215 | -0.084 | -6.097 | -7.518 | -20.066 | -29.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.693 | 4.843 | 1.069 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 395.245 | 244.637 | 365.145 | 253.344 | 228.723 | 137.316 | 88.494 | 71.1 | 110.617 | 47.012 | 127.122 | 113.188 | 127.767 | 81.976 | 122.838 | 78.814 | 94.31 | 74.141 | 61.484 | 1.181 |
| Nettovorderingen
| 428.362 | 466.202 | 318.972 | 162.924 | 243.947 | 225.603 | 181.716 | 197.554 | 220.911 | 53.281 | 39.679 | 0 | 0 | 204.904 | 64.139 | 0 | 0 | 0 | 89.406 | 0 |
| Voorraad
| 107.098 | 12.109 | 9.504 | 8.702 | 8.91 | 6.967 | 5.671 | 5.957 | 5.351 | 5.649 | 6.226 | 6.881 | 6.39 | 20.585 | 19.089 | 17.782 | 21.148 | 20.691 | 17.346 | 0 |
| Overige vlottende activa
| 350.23 | 108.937 | 77.531 | 60.144 | 65.248 | 153.423 | 0.3 | 0.9 | 1.6 | 166.936 | 130 | 0 | 0 | -4.355 | 80.812 | 0 | 0 | 0 | 0.357 | 1.676 |
| Totaal vlottende activa
| 930.705 | 831.885 | 771.152 | 485.114 | 546.828 | 369.885 | 281.295 | 280.939 | 349.551 | 272.878 | 303.027 | 277.069 | 298.211 | 303.11 | 286.878 | 231.928 | 234.692 | 203.923 | 168.593 | 59.577 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 500.786 | 500.734 | 475.353 | 458.829 | 418.743 | 437.353 | 417.688 | 337.389 | 281.651 | 249.169 | 194.603 | 209.401 | 189.765 | 243.703 | 315.52 | 308.702 | 300.486 | 280.275 | 272.81 | 176.685 |
| Goodwill
| 0 | 0 | 3.44 | 4.353 | 6.358 | 6.358 | 0.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 307.704 | 340.038 | 269.573 | 5.139 | 7.156 | 9.066 | 2.85 | 2.7 | 3.504 | 3.716 | 4.179 | 4.473 | 3.377 | 3.816 | 2.377 | 2.371 | 0 | 0 | 0 | 0.727 |
| Goodwill en immateriële activa
| 307.704 | 340.038 | 273.013 | 9.492 | 13.514 | 15.424 | 2.85 | 2.7 | 3.504 | 3.716 | 4.179 | 4.473 | 3.377 | 3.816 | 2.377 | 2.371 | 2.434 | 3.482 | 5.545 | 0.727 |
| Langetermijnbeleggingen
| 326.224 | 164.122 | 145.338 | 168.261 | 84.985 | 89.539 | 108.16 | 90.499 | 95.33 | 62.993 | 63.142 | 0 | 0 | 0 | 0 | 0 | -4.591 | 2.105 | -1.062 | 12.932 |
| Belastingvorderingen
| 36.646 | 32.658 | 35.773 | 24.015 | 21.543 | 16.106 | 15.927 | 16.214 | 16.346 | 14.046 | 10.746 | 8.377 | 5.791 | 9.249 | 0 | 0 | 1.58 | 1.977 | 1.197 | -12.932 |
| Overige niet-vlottende activa
| 10.402 | 150.116 | 218.875 | 0 | 0 | 4.55 | 4.549 | 0 | 0.05 | 34.082 | 40.028 | 103.632 | 100.451 | 12.488 | 22.626 | 14.14 | 10.373 | 7.268 | 4.348 | 13.08 |
| Totaal niet-vlottende activa
| 1,181.762 | 1,187.668 | 1,148.352 | 660.597 | 538.785 | 562.972 | 549.174 | 446.802 | 396.881 | 364.006 | 312.698 | 325.883 | 299.384 | 269.256 | 340.523 | 325.213 | 310.282 | 295.107 | 282.838 | 190.492 |
| Totaal activa
| 2,112.467 | 2,019.553 | 1,919.504 | 1,145.711 | 1,085.613 | 932.858 | 830.469 | 727.741 | 746.432 | 636.884 | 615.725 | 602.952 | 597.595 | 572.366 | 627.401 | 557.141 | 544.974 | 499.03 | 451.431 | 250.068 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 513.693 | 145.479 | 156.649 | 67.216 | 59.098 | 39.717 | 60.858 | 60.198 | 74.51 | 96.499 | 66.954 | 134.626 | 139.431 | 143.996 | 212.909 | 155.401 | 135.005 | 113.939 | 75.566 | 3.555 |
| Kortlopende schulden
| 95.78 | 99.332 | 140.704 | 100.83 | 197.908 | 91.269 | 126.182 | 65.458 | 57.753 | 18.575 | 20.857 | 19.952 | 14.637 | 4.87 | 0.001 | 0.002 | 2.345 | 4.697 | 3.498 | 0.775 |
| Belastingschulden
| 4.504 | 16.058 | 7.74 | 3.402 | 6.956 | 3.917 | 3.266 | 2.702 | 3.506 | 2.27 | 3.804 | 2.718 | 5.986 | 9.85 | 7.208 | 5.37 | 10.613 | 8.922 | 5.354 | 0.184 |
| Uitgestelde opbrengsten
| 6.587 | 6.53 | 10.971 | 6.423 | 6.387 | 7.644 | 5.28 | 0.522 | 3.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 227.746 | 514.362 | 390.73 | 338.299 | 207.224 | 111.9 | 92.032 | 89.225 | 106.224 | 80.755 | 102.774 | 39.554 | 56.954 | 53.841 | 65.057 | 70.218 | 80.413 | 51.175 | 40.126 | 70.819 |
| Totaal kortlopende verplichtingen
| 843.806 | 765.703 | 699.054 | 512.768 | 470.617 | 250.53 | 284.352 | 215.403 | 241.896 | 195.829 | 190.585 | 194.132 | 211.022 | 202.707 | 277.967 | 225.621 | 217.763 | 169.811 | 119.19 | 75.149 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 737.695 | 806.108 | 831.434 | 54.085 | 68.368 | 123.603 | 88.845 | 82.11 | 82.672 | 23.446 | 24.546 | 26.048 | 27.936 | 34.412 | 0 | 0 | 30.745 | 32.529 | 38.323 | 3.099 |
| Uitgestelde opbrengsten niet-vlottend
| 30.602 | 23.312 | 9.999 | 10.016 | 11.676 | 13.323 | 13.793 | 20.898 | 25.966 | 28.388 | 31.365 | 34.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -17.634 | -584.609 | -544.08 | 103.945 | 0.692 | 1.384 | 84.402 | 22.648 | 23.625 | 63.24 | 31.9 | 94.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 111.236 | 702.126 | 694.764 | -12.211 | 79.959 | 108.847 | -39.117 | 18.888 | 22.538 | -9.731 | 15.461 | -52.696 | 73.248 | 75.656 | 107.543 | 102.669 | 75.299 | 85.033 | 88.915 | 27.486 |
| Totaal niet-vlottende verplichtingen
| 861.899 | 946.937 | 992.117 | 155.835 | 160.695 | 247.157 | 147.923 | 144.544 | 154.801 | 105.343 | 103.272 | 101.882 | 101.184 | 110.068 | 107.543 | 102.669 | 106.044 | 117.562 | 127.238 | 30.585 |
| Totaal passiva
| 1,705.705 | 1,712.64 | 1,691.171 | 668.603 | 631.312 | 497.687 | 432.275 | 359.947 | 396.697 | 301.172 | 293.857 | 296.014 | 312.206 | 312.775 | 385.51 | 328.29 | 323.807 | 287.373 | 246.428 | 105.733 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0.458 | 0 | 0 | 0 | 0.168 | 0.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 230 | 230 | 230 | 230 | 230 | 230 | 230 | 230 | 230 | 230 | 230 | 230 | 130 | 130 | 130 | 130 | 107.69 | 107.69 | 107.69 | 107.69 |
| Ingehouden winsten
| 118.651 | 45.755 | -22.721 | 227.572 | 203.251 | 182.81 | 166.451 | 138.851 | 118.679 | 104.626 | 89.212 | 74.078 | 22.64 | 121.951 | 12.836 | 7.963 | 9.645 | 6.632 | 9.159 | 4.085 |
| Overige gereserveerde algehele resultaten
| 6.683 | 8.178 | -0.458 | 0.232 | 0.339 | 1.378 | -0.168 | -0.91 | 1.203 | 1.234 | 2.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | -0.458 | 0 | 0 | 0 | -0.168 | -0.91 | 0 | 0 | 0 | 3.008 | 132.897 | 7.788 | 98.851 | 90.647 | 103.707 | 96.76 | 84.659 | 32.56 |
| Totaal eigen vermogen van aandeelhouders
| 355.334 | 283.933 | 206.821 | 457.804 | 433.59 | 414.188 | 396.283 | 367.941 | 349.882 | 335.86 | 322.016 | 307.086 | 285.537 | 259.739 | 241.687 | 228.61 | 221.042 | 211.082 | 201.508 | 144.335 |
| Totaal eigen vermogen
| 376.16 | 306.913 | 228.333 | 477.108 | 454.301 | 435.171 | 398.194 | 367.794 | 349.735 | 335.712 | 321.868 | 306.938 | 285.389 | 259.591 | 241.891 | 228.851 | 221.167 | 211.657 | 205.003 | 144.335 |
| Totaal passiva en aandeelhoudersvermogen
| 2,112.467 | 2,019.553 | 1,919.504 | 1,145.711 | 1,085.613 | 932.858 | 830.469 | 727.741 | 746.432 | 636.884 | 615.725 | 602.952 | 597.595 | 572.366 | 627.401 | 557.141 | 544.974 | 499.03 | 451.431 | 250.068 |