Banca IFIS S.p.A.

MIL:IF.MI

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

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 883.83610.364708.568695.063374.976281.9771,348.9141,065.07622.36626.12434.76483.650.0670.0314.6140.0150.0130.0140.0090.008
Kortetermijnbeleggingen 00000000000000000000
Liquide middelen en kortetermijnbeleggingen 883.83610.364708.568695.063374.976281.9771,348.9141,065.07622.36626.12434.76483.650.0670.0314.6140.0150.0130.0140.0090.008
Nettovorderingen 00000197.416162.9220.020.3010.5532.6850.4471.6650001,235.1521,050.271839.746482.04
Voorraad 0-1,089.772-761.477-147.397-182.6-181.09-215.548-1,253.116000000000000
Overige vlottende activa 1,288.359000217.122216.457275.15739.90519.8758.98213.9848.79110.6310000000
Totaal vlottende activa 2,172.189738.618835.103953.048650.934479.3931,511.8361,065.09622.66726.67737.44984.1080.0670.0314.6140.0151,235.1651,050.285839.755482.048
Niet-vlottende activa:
Materiële vaste activa, netto 142.848125.917119.771114.584105.582129.93127.161109.62851.44349.86639.93839.97239.22434.30934.50634.21732.74129.32423.56218.262
Goodwill 38.0238.0238.79438.79839.5421.5150.8340.7990.820.8190.8370.8500.86800.8370000
Immateriële activa 38.64726.24422.81322.17221.37721.76223.64914.1826.355.7375.5244.8336.0962.8183.9162.6220000
Goodwill en immateriële activa 76.66764.26461.60760.9760.91923.27724.48314.9817.175.7375.5245.6836.0963.6863.9163.4591.9271.7070.7450.539
Langetermijnbeleggingen 0.0243,357.7432,887.3832,223.7821,605.843738.171538.68431.5063,226.8025,108.258,397.6125,153.1781,685.351818.8388.033.531.21605.9940.777
Belastingvorderingen 0264.257284.126307.176334.316348.264367.314493.1839.42200000000000
Overige niet-vlottende activa -219.539-264.257-284.126-307.176-334.316-348.264-367.314-493.18-39.422-5,163.853-8,443.074-5,198.833-1,730.671-856.795-426.452-41.206-35.884-31.031-30.301-19.578
Totaal niet-vlottende activa 13,193.8523,547.9243,068.7612,399.3361,772.344891.378690.324556.1153,285.4155,163.8538,443.0745,198.8331,730.671856.795426.45241.20635.88431.03130.30119.578
Totaal activa 14,051.36113,262.37712,977.89112,026.19610,526.0249,382.2619,569.8598,699.1456,957.728,302.95311,331.0738,124.133,914.1712,802.1191,973.4111,359.4041,275.4041,092.645876.706508.664
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 133.138122.83193.76698.327103.39845.25959.75658.87812.33410.1977.8676.4085.554.8571.662157.8550000
Kortlopende schulden 00000000000000000000
Belastingschulden 53.37136.20229.72820.68742.18524.65116.28118.4259.0554.02411.26315.17810.8420.960.7420.0252.4182.4522.090.794
Uitgestelde opbrengsten 068.6287.53893.333-74.808-16.25338.978-317.802-2,676.11500000000000
Overige kortlopende verplichtingen -53.371-159.033-123.494-119.014-145.583-69.91-76.037-77.303-21.389-14.221-19.13-21.586-16.392-5.817-2.404-157.88-2.418-2.452-2.09-0.794
Totaal kortlopende verplichtingen 133.138122.83193.76698.327103.39845.25959.75658.87812.33410.1897.8676.42101,802.011909.61500000
Langlopende verplichtingen:
Langetermijnschulden 5,196.09500000003.98400000000000
Uitgestelde opbrengsten niet-vlottend 117.309-30.337-32.455-36.136-40.77-39.35521.87734.1879.75300000000000
Uitgestelde belastingverplichtingen niet-vlottend 31.69230.33732.45536.13640.7739.35538.59924.43421.39600000000000
Overige niet-vlottende verplichtingen 4,625.4820000000-3.98400000000000
Totaal niet-vlottende verplichtingen 9,970.578122.83193.76698.327103.39845.25959.75658.87812.33410.1897.8676.42101,802.011909.61591.35636.13442.69335.5141.362
Totaal passiva 12,357.66211,664.59611,354.00310,476.2348,987.0717,923.2618,201.147,480.3626,384.2537,869.79210,954.8337,815.11302,595.5061,817.57291.35636.13442.69335.5141.362
Eigen vermogen:
Preferente aandelen 28.4950000000000000000000
Gewone aandelen 53.81153.81153.81153.81153.81153.81153.81153.81153.81153.81153.81153.81191.2753.81134.334.29930.18629.50328.20421.45
Ingehouden winsten 97.14888.653100.58268.804123.097146.763180.767687.945161.96694.39683.40378.07626.53518.62617.21622.80119.53415.01214.9488.734
Overige gereserveerde algehele resultaten -28.4951,469.8751,442.1661,370.3381,380.2981,300.71,216.21210.75106.90641.84432.768000000000
Overige totale aandeelhoudersvermogen 1,556.99561.6631,441.7091,401.07799.27399.01398.69698.58953.09550.398239.02671.84868.403134.176104.32351.06543.30832.14233.86713.45
Totaal eigen vermogen van aandeelhouders 1,679.4591,585.3491,596.1021,523.6921,533.3821,453.5241,368.7191,218.735573.467433.161376.24309.017196.282206.613155.839153.106133.995108.318100.31354.238
Totaal eigen vermogen 1,693.6991,597.7811,623.8881,549.9621,538.9531,4591,368.7191,218.783573.467433.161376.24309.017196.282206.613155.839153.106133.995108.318100.31354.238
Totaal passiva en aandeelhoudersvermogen 14,051.36113,262.37712,977.89112,026.19610,526.0249,382.2619,569.8598,699.1456,957.728,302.95311,331.0738,124.133,914.1712,802.1191,973.4111,359.4041,275.4041,092.645876.706508.664