GVS S.p.A.
MIL:GVS.MI
5.64 (EUR) • At close April 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 59.203 | 96.24 | 191.473 | 114.97 | 132.406 | 102.132 | 135.169 | 111.338 | 128.684 | 66.618 | 136.893 | 130.409 | 119.475 | 143.361 | 125.068 | 112.189 | 137.545 | 47.165 | 58.542 | -47.25 | 36.727 | 36.727 | 42.388 | 42.388 | 27.154 | 27.154 | 33.244 | 33.244 | 28.633 | 28.633 | 23.519 | 23.519 | -25.795 |
| Kortetermijnbeleggingen
| 78.562 | 77.945 | 2.317 | 66.748 | 2.943 | 77.719 | 4.592 | 7.125 | 3.074 | 2.105 | 8.164 | 6.115 | 5.091 | 4.686 | 4.875 | 4.182 | 3.513 | 3.044 | 3.576 | 94.5 | 1.179 | 1.179 | 0.997 | 0.997 | 2.852 | 2.852 | 2.534 | 2.534 | 1.265 | 1.265 | 1.056 | 1.056 | 51.59 |
| Liquide middelen en kortetermijnbeleggingen
| 137.765 | 174.185 | 193.79 | 181.718 | 135.349 | 179.851 | 139.761 | 118.463 | 131.758 | 68.723 | 145.057 | 136.524 | 124.566 | 148.047 | 129.943 | 116.371 | 141.058 | 50.209 | 62.118 | 47.25 | 37.906 | 37.906 | 43.385 | 43.385 | 30.006 | 30.006 | 35.778 | 35.778 | 29.898 | 29.898 | 24.575 | 24.575 | 25.795 |
| Nettovorderingen
| 1.095 | 71.508 | 73.189 | 69.019 | 86.903 | 79.342 | 89.818 | 83.833 | 92.224 | 64.525 | 69.189 | 53.665 | 64.666 | 71.898 | 53.837 | 67.751 | 58.292 | 41.639 | 35.749 | 0 | 37.486 | 37.486 | 36.128 | 36.128 | 25.94 | 25.94 | 25.716 | 25.716 | 25.623 | 25.623 | 24.425 | 24.425 | 0 |
| Voorraad
| 87.614 | 85.805 | 85.427 | 98.723 | 103.203 | 114.702 | 106.922 | 119.931 | 113.599 | 83.396 | 72.353 | 74.199 | 56.151 | 51.276 | 46.048 | 46.017 | 44.047 | 34.199 | 31.491 | 0 | 34.589 | 34.589 | 32.926 | 32.926 | 24.221 | 24.221 | 21.103 | 21.103 | 21.583 | 21.583 | 19.902 | 19.902 | 0 |
| Overige vlottende activa
| 86.732 | 16.095 | 1.676 | 12.151 | 2.9 | 14.874 | 1.5 | 14.361 | 2.963 | 11.971 | 1.754 | 10.948 | 2.196 | 9.991 | 8.652 | 9.742 | -0.001 | 12.276 | 6.8 | 0 | 15.103 | 15.103 | 13.873 | 13.873 | 10.141 | 10.141 | 7.779 | 7.779 | 8.364 | 8.364 | 7.646 | 7.646 | 0 |
| Totaal vlottende activa
| 313.206 | 347.593 | 354.082 | 361.42 | 392.707 | 388.585 | 339.224 | 336.385 | 341.615 | 228.438 | 289.837 | 277.647 | 250.132 | 281.097 | 238.48 | 239.881 | 243.396 | 135.279 | 135.981 | 47.25 | 125.084 | 125.084 | 126.312 | 126.312 | 90.308 | 90.308 | 90.376 | 90.376 | 85.468 | 85.468 | 76.548 | 76.548 | 25.795 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 150.44 | 150.548 | 143.091 | 144.644 | 141.362 | 144.155 | 143.395 | 141.009 | 127.802 | 93.364 | 88.043 | 85.202 | 82.889 | 77.974 | 77.364 | 76.052 | 71.958 | 56.797 | 56.934 | 0 | 50.819 | 50.819 | 54.081 | 54.081 | 40.957 | 40.957 | 40.698 | 40.698 | 40.965 | 40.965 | 40.148 | 40.148 | 0 |
| Goodwill
| 245.823 | 0.028 | 242.759 | 0 | 244.207 | 0 | 246.664 | 0 | 352.893 | 0 | 98.379 | 0 | 67.327 | 0 | 65.413 | 0 | 70.87 | 72.27 | 70.017 | 0 | 90.211 | 90.211 | 91.396 | 91.396 | 17.327 | 17.327 | 20.578 | 20.578 | 21.277 | 21.277 | 23.689 | 23.689 | 0 |
| Immateriële activa
| 227.51 | 473.9 | 228.942 | 484.253 | 236.968 | 486.631 | 248.183 | 509.754 | 142.819 | 286.009 | 129.364 | 236.847 | 25.389 | 94.968 | 25.566 | 94.486 | 27.978 | 25.452 | 29.829 | 0 | 3.186 | 3.186 | 2.73 | 2.73 | 2.375 | 2.375 | 2.599 | 2.599 | 2.719 | 2.719 | 2.796 | 2.796 | 0 |
| Goodwill en immateriële activa
| 473.333 | 473.928 | 471.701 | 484.253 | 481.175 | 486.631 | 494.847 | 509.754 | 495.712 | 286.009 | 227.743 | 236.847 | 92.716 | 94.968 | 90.979 | 94.486 | 98.848 | 97.722 | 99.846 | 0 | 93.397 | 93.397 | 94.126 | 94.126 | 19.702 | 19.702 | 23.177 | 23.177 | 23.996 | 23.996 | 26.485 | 26.485 | 0 |
| Langetermijnbeleggingen
| -78.533 | 7.564 | 5.278 | -62.984 | -2.891 | -73.96 | -4.553 | -3.042 | -3.055 | -0.456 | -8.149 | -5.196 | -5.076 | -3.672 | -4.871 | -3.253 | -3.509 | 0.004 | -3.034 | 0 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0 |
| Belastingvorderingen
| 1.176 | 4.137 | 18.173 | 4.361 | 7.213 | 3.648 | 3.487 | 3.042 | 3.055 | 0.456 | 8.149 | 5.552 | 5.076 | 3.672 | 4.568 | 2.84 | 2.261 | 0 | 1.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 85.715 | 2.786 | 6.119 | 76.264 | 16.004 | 86.324 | 16.649 | 18.257 | 11.197 | 3.805 | 2.942 | 6.143 | 5.594 | 4.468 | 5.838 | 4.182 | 3.966 | 6.879 | 3.576 | -47.25 | 2.516 | 2.516 | 4.243 | 4.243 | 6.251 | 6.251 | 7.983 | 7.983 | 7.656 | 7.656 | 7.533 | 7.533 | -25.795 |
| Totaal niet-vlottende activa
| 632.131 | 638.963 | 644.362 | 646.538 | 642.863 | 646.798 | 653.825 | 669.02 | 634.711 | 383.178 | 318.728 | 328.548 | 181.199 | 177.41 | 173.878 | 174.307 | 173.524 | 161.402 | 158.773 | -47.25 | 146.736 | 146.736 | 152.454 | 152.454 | 66.914 | 66.914 | 71.862 | 71.862 | 72.621 | 72.621 | 74.17 | 74.17 | -25.795 |
| Totaal activa
| 945.337 | 986.556 | 998.444 | 1,007.958 | 1,035.569 | 1,035.383 | 993.049 | 1,005.405 | 976.327 | 611.616 | 608.565 | 606.196 | 431.331 | 458.507 | 412.358 | 414.188 | 416.921 | 296.681 | 294.754 | 0 | 271.82 | 271.82 | 278.766 | 278.766 | 157.222 | 157.222 | 162.238 | 162.238 | 158.089 | 158.089 | 150.718 | 150.718 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 44.587 | 44.417 | 38.452 | 34.772 | 46.183 | 44.734 | 57.944 | 46.219 | 48.516 | 22.563 | 23.82 | 23.523 | 24.202 | 28.388 | 25.585 | 31.94 | 33.443 | 17.901 | 13.188 | 0 | 16.1 | 16.1 | 15.993 | 15.993 | 10.527 | 10.527 | 9.066 | 9.066 | 9.938 | 9.938 | 11.025 | 11.025 | 0 |
| Kortlopende schulden
| 131.457 | 115.647 | 112.53 | 6.591 | 102.417 | 7.753 | 446.55 | 8.229 | 450.903 | 5.246 | 66.135 | 4.251 | 25.451 | 3.474 | 22.23 | 3.444 | 47.042 | 35.589 | 39.763 | 0 | 25.729 | 25.729 | 22.722 | 22.722 | 23.319 | 23.319 | 16.376 | 16.376 | 16.207 | 16.207 | 13.946 | 13.946 | 0 |
| Belastingschulden
| 12.216 | 7.316 | 8.13 | 6.744 | 8.065 | 5.414 | 5.952 | 5.711 | 6.442 | 2.285 | 4.643 | 3.486 | 5.892 | 21.121 | 14.485 | 14.205 | 8.102 | 0 | 2.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 43.08 | 5.862 | 7.208 | 7.253 | 6.697 | 8.329 | 7.312 | 10.277 | 9.468 | 5.52 | 3.472 | 3.737 | 6.135 | 5.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -56.742 | 2.637 | 7.598 | 104.642 | -6.503 | 50.677 | -39.135 | 34.349 | -31.865 | 31.246 | -10.304 | 42.468 | -7.834 | 13.472 | -2.196 | 14.993 | -11.837 | 4.972 | 1.815 | 0 | 1.341 | 1.341 | -1.968 | -1.968 | 1.405 | 1.405 | 0.103 | 0.103 | 0.109 | 0.109 | -3.66 | -3.66 | 0 |
| Totaal kortlopende verplichtingen
| 219.185 | 220.296 | 212.37 | 194.774 | 203.042 | 161.641 | 536.567 | 151.004 | 531.98 | 89.423 | 111.586 | 100.988 | 78.048 | 99.958 | 85.689 | 96.522 | 110.193 | 76.363 | 70.014 | 0 | 59.27 | 59.27 | 52.74 | 52.74 | 45.778 | 45.778 | 34.611 | 34.611 | 36.192 | 36.192 | 32.336 | 32.336 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 325.529 | 331.118 | 351.337 | 38.021 | 442.507 | 57.687 | 68.871 | 59.458 | 76.967 | 13.635 | 186.937 | 6.638 | 68.693 | 5.303 | 75.2 | 5.836 | 103.403 | 112.584 | 125.488 | 0 | 152.921 | 152.921 | 165.219 | 165.219 | 45.416 | 45.416 | 53.681 | 53.681 | 59.136 | 59.136 | 58.089 | 58.089 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 8.877 | 15.002 | 13.164 | 0 | 0 | -47.575 | 389.537 | -32.737 | 405.533 | 6.835 | -102.657 | 16.25 | -22.966 | 23.503 | -30.552 | 27.354 | -24.846 | 0 | -73.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 34.338 | 36.606 | 50.768 | 40.996 | 45.557 | 42.375 | 46.086 | 27.727 | 16.919 | 7.339 | 5.675 | 4.886 | 3.926 | 3.056 | 3.167 | 2.194 | 1.928 | 0 | 0.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -0.001 | 36.401 | 36.327 | 392.312 | 12.911 | 492.886 | -375.686 | 441.483 | -392.166 | 182.793 | 111.677 | 193.393 | 30.008 | 48.064 | 36.157 | 58.29 | 29.082 | 5.819 | 77.549 | 0 | 4.484 | 4.484 | 6.447 | 6.447 | 6.505 | 6.505 | 7.286 | 7.286 | 5.306 | 5.306 | 7 | 7 | 0 |
| Totaal niet-vlottende verplichtingen
| 368.743 | 419.127 | 451.596 | 471.329 | 500.975 | 545.373 | 128.808 | 495.931 | 107.253 | 210.602 | 201.632 | 221.167 | 79.661 | 79.926 | 83.972 | 93.674 | 109.567 | 118.403 | 130.5 | 0 | 157.405 | 157.405 | 171.666 | 171.666 | 51.921 | 51.921 | 60.967 | 60.967 | 64.442 | 64.442 | 65.089 | 65.089 | 0 |
| Totaal passiva
| 587.928 | 639.423 | 663.966 | 666.103 | 704.017 | 707.014 | 665.375 | 646.935 | 639.233 | 300.025 | 313.218 | 322.155 | 157.709 | 179.884 | 169.661 | 190.196 | 219.76 | 194.766 | 200.514 | 0 | 216.675 | 216.675 | 224.406 | 224.406 | 97.699 | 97.699 | 95.578 | 95.578 | 100.634 | 100.634 | 97.425 | 97.425 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.823 | 10.018 | 6.732 | 0 | 3.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.65 | 1.65 | 0 | 1.65 | 1.65 | 1.647 | 1.647 | 1.647 | 1.647 | 1.647 | 1.647 | 1.647 | 1.647 | 1.647 | 1.647 | 0 |
| Ingehouden winsten
| 213.862 | 193.976 | 184.634 | 187.281 | 179.147 | 178.054 | 177.717 | 197.839 | 181.072 | 186.254 | 172.222 | 56.332 | 151.295 | 31.394 | 129.156 | 57.216 | 79.211 | 91.092 | 67.323 | 0 | 49.677 | 49.677 | 48.642 | 48.642 | 52.915 | 52.915 | 57.105 | 57.105 | 20.694 | 20.694 | 45.245 | 45.245 | 0 |
| Overige gereserveerde algehele resultaten
| 51.725 | 61.193 | 57.821 | 62.526 | 60.293 | 58.199 | 60.245 | 70.928 | 66.315 | 35.63 | 32.013 | 29.266 | 27.774 | 22.927 | -11.823 | -10.018 | -6.732 | -4.093 | -3.091 | 71.025 | 1.537 | 1.537 | 2.002 | 2.002 | 2.888 | 2.888 | 5.837 | 5.837 | 21.846 | 21.846 | 4.334 | 4.334 | 55.23 |
| Overige totale aandeelhoudersvermogen
| 90.049 | 90.18 | 90.246 | 90.265 | 90.323 | 90.323 | 87.916 | 87.917 | 87.917 | 87.917 | 89.322 | 196.657 | 92.77 | 222.522 | 111.761 | 165.004 | 116.181 | 13.247 | 25.249 | 0.016 | 2.266 | 2.266 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 13.247 | 13.247 | 2.05 | 2.05 | 0.02 |
| Totaal eigen vermogen van aandeelhouders
| 357.386 | 347.099 | 334.451 | 341.822 | 331.513 | 328.326 | 327.628 | 358.434 | 337.054 | 311.551 | 295.307 | 284.005 | 273.589 | 278.593 | 242.667 | 223.97 | 197.142 | 101.896 | 94.222 | 71.041 | 55.13 | 55.13 | 54.341 | 54.341 | 59.5 | 59.5 | 66.639 | 66.639 | 57.434 | 57.434 | 53.276 | 53.276 | 55.25 |
| Totaal eigen vermogen
| 357.409 | 347.132 | 334.478 | 341.855 | 331.552 | 328.369 | 327.674 | 358.47 | 337.094 | 311.591 | 295.347 | 284.041 | 273.622 | 278.623 | 242.697 | 223.992 | 197.161 | 101.915 | 94.24 | 71.041 | 55.145 | 55.145 | 54.36 | 54.36 | 59.523 | 59.523 | 66.66 | 66.66 | 57.455 | 57.455 | 53.293 | 53.293 | 55.25 |
| Totaal passiva en aandeelhoudersvermogen
| 945.337 | 986.555 | 998.444 | 1,007.958 | 1,035.569 | 1,035.383 | 993.049 | 1,005.405 | 976.327 | 611.616 | 608.565 | 606.196 | 431.331 | 458.507 | 412.358 | 414.188 | 416.921 | 296.681 | 294.754 | 71.041 | 271.82 | 271.82 | 278.766 | 278.766 | 157.222 | 157.222 | 162.238 | 162.238 | 158.089 | 158.089 | 150.718 | 150.718 | 55.25 |