Geox S.p.A.

MIL:GEO.MI

0.65 (EUR) • At close April 22, 2024
Overzicht | Financiële gegevens

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 13.99667.26647.21524.30326.53145.65551.23383.1366.17248.44928.68640.97228.21775.61644.40138.66336.0644.48339.39153.35525.59951.9735.4246.99135.747.37362.0563.86767.18575.96674.17784.79460.65386.73269.955114.294.217101.57467.02107.4726.86826.86826.86817.16817.16817.16817.16829.90529.90529.90529.90521.23221.23221.23221.23215.37815.37815.37815.37812.64212.64212.64212.6423.3773.3773.3773.377
Kortetermijnbeleggingen 12.78910.0733.9134.0433.2252.8312.3872.9711.4241.2823.0811.1190.4870.4180.4041.3410.628000.20723.4130.2111.6820.1131.3120.0723.875028.9813.6454.7738.1068.1782.1243.4934.0463.1669.97110.2274.4021.1011.1011.1014.3544.3544.3544.3540.1590.1590.1590.1590.0280.0280.0280.0280.6380.6380.6380.6383.9213.9213.9213.9210.1560.1560.1560.156
Liquide middelen en kortetermijnbeleggingen 13.99677.33951.12828.34629.75648.48653.6286.10167.59649.73128.68640.97228.21775.61644.40138.66336.0644.48339.39153.35549.01251.9737.10246.99137.01247.37365.92563.86796.16589.61178.947122.968.83188.85673.448118.24697.383111.54577.247111.87227.96827.96827.96821.52221.52221.52221.52230.06430.06430.06430.06421.2621.2621.2621.2616.01616.01616.01616.01616.56316.56316.56316.5633.5333.5333.5333.533
Nettovorderingen 66.3881.81297.497108.785103.30293.087116.444116.293138.817139.171169.5291.1190.487122.466151.68132.414137.75112.978107.786136.519179.993101.62182.404101.856166.038144.034227.84500160.03274.5190255.042135.952270.483124.525237.281158.041276.452128.803000000000000000000000000000
Voorraad 270.278277.694305.004290.165262.203240.32292.929267.964286.507284.589292.408312.052303.972283.227309.44336.767343.979304.81266.789287.732242.175284.3206.795281.907205.18205.16170.135209.249142.782176.821127.033196.61130.458189.543117.213172.085109.045131.295107.636152.38738.09738.09738.09757.19157.19157.19157.19146.76546.76546.76546.76532.74932.74932.74932.74926.93926.93926.93926.93919.87719.87719.87719.87715.29215.29215.29215.292
Overige vlottende activa 28.8445.7874.233.544163.262119.534130.779123.967151.931148.002181.573173.515167.96125.36820.30635.41630.04153.33352.64340.95846.7133.69334.06632.07232.63236.98334.921183.119236.22427.23830.016154.17121.29621.40218.79525.81814.30517.96615.77524.04238.21138.21138.21136.97936.97936.97936.97931.87231.87231.87231.87226.06726.06726.06726.06721.34521.34521.34521.34518.1918.1918.1918.1917.41217.41217.41217.412
Totaal vlottende activa 379.498442.632473.217461.432455.221408.34477.328478.032506.034482.322502.667527.658500.637506.677525.827543.26547.83515.604466.609518.564517.89471.583460.367462.826440.862433.55498.826456.235475.171453.7510.515473.681475.627435.753479.939440.674458.014418.847477.11417.104104.276104.276104.276115.691115.691115.691115.691108.701108.701108.701108.70180.07680.07680.07680.07664.30164.30164.30164.30154.6354.6354.6354.6336.23636.23636.23636.236
Niet-vlottende activa:
Materiële vaste activa, netto 259.577266.76276.023258.75247.501239.547263.06292.221313.2359.916377.20365.82660.01461.32660.03366.1464.04168.37367.37664.49761.57360.29262.34365.29162.74965.20870.04268.0966.23163.95363.09863.65864.46563.39264.68667.30667.78468.90271.82571.51617.87917.87917.87919.50519.50519.50519.50510.79810.79810.79810.7988.0188.0188.0188.0187.2577.2577.2577.2574.2894.2894.2894.2896.1226.1226.1226.122
Goodwill 12.811.1381.1381.1381.1381.1381.1381.1381.1381.1381.1381.1381.1381.1381.1381.1381.13841.32743.2191.13801.13801.13801.13801.138000000000000000000000000000000000000000
Immateriële activa 14.88729.29529.44433.05229.83330.71531.94634.69637.42742.99346.01849.02346.80350.92349.66553.57755.25216.42414.78259.012057.098062.885065.437066.689070.08872.056067.3565.4566.83868.62171.14572.70473.55974.65118.66318.66318.66319.55819.55819.55819.55811.83111.83111.83111.8319.5149.5149.5149.5148.4778.4778.4778.47710.56710.56710.56710.5676.9916.9916.9916.991
Goodwill en immateriële activa 27.69730.43330.58234.1930.97131.85333.08435.83438.56544.13147.15650.16147.94152.06150.80354.71556.3957.75158.00160.1557.50658.23661.59664.02364.86666.57567.5367.82769.07770.08872.05667.22267.3565.4566.83868.62171.14572.70473.55974.65118.66318.66318.66319.55819.55819.55819.55811.83111.83111.83111.8319.5149.5149.5149.5148.4778.4778.4778.47710.56710.56710.56710.5676.9916.9916.9916.991
Langetermijnbeleggingen 0.0276.517-3.886-4.016-3.199-2.805-2.363-2.947-1.4-1.2589.262-1.097-0.465-0.396-0.381-1.318-0.60500.7631.379-21.8271.375-0.071.4980.2991.445-2.3580-27.657-12.322-3.483-36.819-6.958-1.075-2.278-2.831-1.87-8.563-8.787-3.355000000000000000000000000000
Belastingvorderingen 28.96732.00330.73129.22221.93730.37436.19642.57940.59535.531.35532.51730.83436.39438.56136.31638.1760039.51439.21852.749.69651.24941.96836.79633.06134.34932.78725.56527.86824.97527.46832.18332.30828.86434.5524.41326.39726.0766.5196.5196.5196.4576.4576.4576.4573.4793.4793.4793.4793.1173.1173.1173.1172.1852.1852.1852.18500000000
Overige niet-vlottende activa 5.49010.95810.80711.4710.92811.22111.41410.13510.356012.7713.30113.9313.41515.70916.09353.97856.70817.58640.91216.67719.00318.36620.40520.77524.89720.04648.86733.1913.83955.97925.56518.02119.16120.27519.14626.65327.11221.3494.4994.4994.4993.0633.0633.0633.0632.352.352.352.351.4661.4661.4661.4661.7081.7081.7081.7082.1732.1732.1732.1732.1832.1832.1832.183
Totaal niet-vlottende activa 321.758335.713344.408328.953308.68309.897341.198379.101401.095448.645464.976160.177151.625163.315162.431171.562174.095180.102182.848183.126177.382189.28192.568200.427190.287190.799193.172190.312189.305180.474173.378175.015177.89177.971180.715182.235190.755184.109190.106190.23747.55947.55947.55948.58348.58348.58348.58328.45728.45728.45728.45722.11422.11422.11422.11419.62719.62719.62719.62717.02917.02917.02917.02915.29615.29615.29615.296
Totaal activa 701.256778.345817.625790.385763.901718.237818.526857.133907.129930.967967.643687.835652.262669.992688.258714.822721.925695.706649.457701.69695.272660.863652.935663.253631.149624.349691.998646.547664.476634.174683.893648.696653.517613.724660.654622.909648.769602.956667.216607.341151.835151.835151.835164.274164.274164.274164.274137.158137.158137.158137.158102.189102.189102.189102.18983.92883.92883.92883.92871.65971.65971.65971.65951.53251.53251.53251.532
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 189.007231.349268.776297.061256.057196.812213.597178.154180.86224.046205.54236.027189.585177.306185.102196.328237.346224.025178.275167.598115.243148.536105.112169.098132.668133.188127.601162.606129.646130.645105.614133.013101.73128.847103.868117.822111.027119.6890.226121.72530.43130.43130.43137.30237.30237.30237.30231.8931.8931.8931.8924.21524.21524.21524.21521.16621.16621.16621.16616.08816.08816.08816.08814.14814.14814.14814.148
Kortlopende schulden 61.647130.21290.51673.11190.00395.589123.676127.523175.45896.123115.69348.26846.54544.72946.55166.57852.77730.49214.16395.67398.98972.876108.82566.96948.837.19960.3357.33654.9938.4518.54844.658.2786.4068.9696.4896.9526.5247.2326.315000000000000000000000000000
Belastingschulden 06.56415.659.7327.68510.0799.7313.05710.70210.5029.5388.72310.0698.817.679.3798.084006.43919.4578.02913.9918.42413.84110.86421.5311.03931.04417.48138.39211.81841.29419.33327.9089.81435.76311.6142.5968.428000000000000000000000000000
Uitgestelde opbrengsten -120.333000000044.7960044.19148.33462.46960.25545.86146.3250049.09122.59751.40320.98857.13120.6251.40224.9830019.57742.363045.81136.7245.00430.09856.04417.43944.58911.697000000000000000000000000000
Overige kortlopende verplichtingen 236.3939.67779.60856.95240.78442.31443.05154.8780.00146.61647.6094.8133.5094.7963.2514.633.37450.14559.6994.49148.4782.81342.4774.17239.992.88641.08459.20931.04432.2831.22811.81831.7230.56826.53228.89127.37326.34525.27126.02311.00911.00911.00916.73516.73516.73516.73513.92613.92613.92613.9266.6416.6416.6416.6419.9079.9079.9079.90711.05111.05111.05111.05110.14410.14410.14410.144
Totaal kortlopende verplichtingen 366.711401.238438.9427.124386.844334.715380.324360.555401.115366.785368.842333.299287.973289.3295.159313.397339.822304.662252.137316.853285.307275.628277.402297.37242.078224.675254.003229.151215.683190.953187.753189.481187.539202.541184.373183.3201.396169.988167.318165.7641.4441.4441.4454.03654.03654.03654.03645.81645.81645.81645.81630.85630.85630.85630.85631.07331.07331.07331.07327.13927.13927.13927.13924.29224.29224.29224.292
Langlopende verplichtingen:
Langetermijnschulden 50.9776.304278.111246.171240.259248.471284.32316.693270.785249.57259.5930.6392.56216.06231.06224.89516.72910.06213.3950.25320.06220.0620.0620.0620.0620.0620.0620.1610.2590.2590.3580.3580.3580.4560.4560.5540.5540.6510.6510.7490.1870.1870.1870.2860.2860.2860.2860.2960.2960.2960.2960.4570.4570.4570.4570.6190.6190.6190.6193.8833.8833.8833.8838.9478.9478.9478.947
Uitgestelde opbrengsten niet-vlottend 0.8230.9410.8960.8711.4131.1692.162.6592.9693.2763.52400000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.8440.3651.0672.6239.2283.92650.793-2.659-2.969-3.276-3.52400000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 205.542208.9076.7255.386-0.7115.374-39.71912.67711.18711.91412.61213.13714.12315.14715.93916.81315.09710.11911.54210.90410.9710.81310.26410.39212.00913.77713.09714.39913.01214.55112.47612.42911.05310.94711.9712.75412.76612.4511.44512.0813.023.023.023.0843.0843.0843.0841.7951.7951.7951.7951.7161.7161.7161.7161.2861.2861.2861.2863.0433.0433.0433.0431.0821.0821.0821.082
Totaal niet-vlottende verplichtingen 258.179286.517286.799255.051250.189258.94297.554329.37281.972261.484272.20513.77616.68531.20947.00141.70831.82620.18124.93711.15731.03230.87510.32610.45412.07113.83913.15914.5613.27114.8112.83412.78711.41111.40312.42613.30813.3213.10112.09612.833.2083.2083.2083.373.373.373.372.0912.0912.0912.0912.1732.1732.1732.1731.9051.9051.9051.9056.9266.9266.9266.92610.02810.02810.02810.028
Totaal passiva 624.89687.755725.699682.175637.033593.655677.878689.925683.087628.269641.047347.075304.658320.509342.16355.105371.648324.843277.074328.01316.339306.503287.728307.824254.149238.514267.162243.711228.954205.763200.587202.268198.95213.944196.799196.608214.716183.089179.414178.5944.64844.64844.64857.40657.40657.40657.40647.90747.90747.90747.90733.02933.02933.02933.02932.97832.97832.97832.97834.06534.06534.06534.06534.3234.3234.3234.32
Eigen vermogen:
Preferente aandelen 36.750000004.9940001.3931.2513.0099.402000000002.5110000000000000000000000000000000000000000000
Gewone aandelen 25.92125.92125.92125.92125.92125.92125.92125.92125.92125.92125.92125.92125.92125.92125.92125.92125.92125.92125.92125.92125.92125.92125.92125.92125.92125.92125.92125.92125.92125.92125.92125.92125.92125.92125.92125.92125.92125.92125.92125.9216.486.486.486.486.486.486.486.4716.4716.4716.4716.4716.4716.4716.4716.4716.4716.4716.4716.4636.4636.4636.4630.050.050.050.05
Ingehouden winsten 21.07632.59829.31838.88427.16946.48171.794108.603154.978-24.759-4.983-5.2911.51915.3838.3782.010.028302.296292.876-2.9414.51-3.90310.047-29.749-8.472-3.6418.99810.03936.04721.30841.48750.168376.309337.45743.43558.00372.42437.91753.56866.70616.67716.67716.67729.39829.39829.39829.39830.74530.74530.74530.74524.31624.31624.31624.31618.81318.81318.81318.81321.47921.47921.47921.47916.85416.85416.85416.854
Overige gereserveerde algehele resultaten -7.381-0.5564.0610.77836.114.5025.255-4.9945.4652.33563.599-1.393-1.25-13.009-9.4027.3950.0254.96815.90818.3200.5350-2.51102.35600000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen -032.62732.62732.62737.67837.67837.67832.68437.678299.201242.059320.13320.164308.179311.799324.391324.30337.67837.678332.38348.502331.807329.239359.257359.551361.198379.917366.876373.554381.182415.898370.33952.33736.402394.499342.377335.708356.029408.313336.12484.03184.03184.03170.9970.9970.9970.9952.03652.03652.03652.03638.37438.37438.37438.37425.66625.66625.66625.6669.6539.6539.6539.6530.3080.3080.3080.308
Totaal eigen vermogen van aandeelhouders 76.36690.5991.926108.21126.868124.582140.648167.208224.042302.698326.596340.76347.604349.483346.098359.717350.277370.863372.383373.68378.933354.36365.207355.429377385.835424.836402.836435.522428.411483.306446.428454.567399.78463.855426.301434.053419.867487.802428.751107.188107.188107.188106.868106.868106.868106.86889.25189.25189.25189.25169.1669.1669.1669.1650.9550.9550.9550.9537.59537.59537.59537.59517.21217.21217.21217.212
Totaal eigen vermogen 76.36690.5991.926108.21126.868124.582140.648167.208224.042302.698326.596340.76347.604349.483346.098359.717350.277370.863372.383373.68378.933354.36365.207355.429377385.835424.836402.836435.522428.411483.306446.428454.567399.78463.855426.301434.053419.867487.802428.751107.188107.188107.188106.868106.868106.868106.86889.25189.25189.25189.25169.1669.1669.1669.1650.9550.9550.9550.9537.59537.59537.59537.59517.21217.21217.21217.212
Totaal passiva en aandeelhoudersvermogen 701.256778.345817.625790.385763.901718.237818.526857.133907.129930.967967.643687.835652.262669.992688.258714.822721.925695.706649.457701.69695.272660.863652.935663.253631.149624.349691.998646.547664.476634.174683.893648.696653.517613.724660.654622.909648.769602.956667.216607.341151.835151.835151.835164.274164.274164.274164.274137.158137.158137.158137.158102.189102.189102.189102.18983.92883.92883.92883.92871.65971.65971.65971.65951.53251.53251.53251.532