Immsi S.p.A.
MIL:IMS.MI
0.541 (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 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||
Liquide middelen & kasequivalenten
| 196.096 | 263.577 | 290.373 | 249.886 | 212.596 | 200.45 | 138.949 | 197.919 | 124.51 | 103.942 | 74.285 | 96.623 | 160.085 | 190.604 | 206.508 | 55.353 | 134.673 | 101.941 | 59.372 | 51.456 | 23.855 |
Kortetermijnbeleggingen
| 13.075 | 3.711 | 3.787 | 2.139 | 3.641 | 2.767 | 4.344 | 14.693 | 16.495 | 14.876 | 28.619 | 11.626 | 6.033 | 37.661 | 26.24 | 24.114 | 84.403 | 12.594 | 1.26 | 10.933 | 9.727 |
Liquide middelen en kortetermijnbeleggingen
| 209.171 | 267.288 | 294.16 | 252.025 | 216.237 | 203.217 | 143.293 | 212.612 | 141.005 | 118.818 | 102.904 | 108.249 | 166.118 | 228.265 | 232.748 | 79.467 | 219.076 | 114.535 | 60.632 | 62.389 | 33.582 |
Nettovorderingen
| 148.668 | -494.804 | 133.463 | 123.36 | 127.499 | 129.578 | 145.518 | 163.768 | 216.352 | 172.338 | 190.415 | 0 | 0 | 0 | 0 | 0 | 215.38 | 216.856 | 235.038 | 0 | 0 |
Voorraad
| 439.659 | 491.093 | 392.659 | 305.824 | 333.204 | 331.242 | 309.184 | 294.057 | 287.859 | 306.021 | 279.939 | 292.039 | 307.141 | 310.275 | 324.15 | 328.071 | 291.647 | 294.933 | 242.99 | 774.61 | 274.743 |
Overige vlottende activa
| 19.977 | 653.509 | 24.036 | 18.418 | 20.152 | 13.005 | 11.559 | 13.866 | 20.599 | 128.62 | 123.295 | 0 | 0 | 0 | 0 | 0 | 43.348 | 53.461 | 46.826 | 0 | 0 |
Totaal vlottende activa
| 797.498 | 917.086 | 871.874 | 730.739 | 734.76 | 714.871 | 650.571 | 697.62 | 683.909 | 725.797 | 696.553 | 738.287 | 870.16 | 906.025 | 861.381 | 701.273 | 769.451 | 679.785 | 585.486 | 836.999 | 308.325 |
Niet-vlottende activa: | |||||||||||||||||||||
Materiële vaste activa, netto
| 376.055 | 369.668 | 355.284 | 336.85 | 337.988 | 300.86 | 307.343 | 336.467 | 343.465 | 344.45 | 340.309 | 360.062 | 315.912 | 302.01 | 298.375 | 299.5 | 308.426 | 318.135 | 323.008 | 0 | 0 |
Goodwill
| 613.982 | 613.982 | 613.982 | 613.982 | 613.982 | 613.982 | 613.982 | 613.982 | 613.982 | 613.982 | 613.982 | 613.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 308.173 | 283.355 | 274.98 | 252.117 | 234.871 | 219.823 | 212.216 | 233.077 | 238.229 | 232.593 | 218.592 | 225.164 | 827.978 | 831.386 | 820.265 | 827.472 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 922.155 | 897.337 | 888.962 | 866.099 | 848.853 | 833.805 | 826.198 | 847.059 | 852.211 | 846.575 | 832.574 | 839.146 | 827.978 | 831.386 | 820.265 | 827.472 | 813.091 | 802.112 | 737.429 | 647.164 | 464.309 |
Langetermijnbeleggingen
| 28.261 | 6.253 | 7.306 | 7.055 | 5.331 | 5.232 | 3.275 | 25.976 | 29.863 | 23.416 | 47.717 | 54.065 | 90.817 | 42.71 | 54.176 | 76.305 | -82.909 | 69.25 | 64.914 | 0 | 0 |
Belastingvorderingen
| 141.478 | 145.597 | 145.134 | -7.055 | 134.441 | 126.998 | 122.984 | 126.64 | 122.493 | 116.065 | 98.534 | 93.767 | 94.221 | 76 | 68.719 | 50.751 | 47.525 | 54.175 | 42.269 | 0 | 0 |
Overige niet-vlottende activa
| 9.689 | 34.379 | 39.553 | 194.217 | 47.665 | 129.537 | 131.208 | 131.725 | 123.757 | 120.436 | 129.986 | 108.585 | 98.554 | 152.769 | 146.205 | 151.316 | 131.967 | 29.342 | 18.217 | 377.219 | 326.188 |
Totaal niet-vlottende activa
| 1,477.638 | 1,453.234 | 1,436.239 | 1,397.166 | 1,374.278 | 1,396.432 | 1,391.008 | 1,467.867 | 1,471.789 | 1,450.942 | 1,449.12 | 1,455.625 | 1,427.482 | 1,404.875 | 1,387.74 | 1,405.344 | 1,218.1 | 1,273.014 | 1,185.837 | 1,024.383 | 790.497 |
Totaal activa
| 2,275.136 | 2,370.32 | 2,308.113 | 2,127.905 | 2,109.038 | 2,111.303 | 2,041.579 | 2,165.487 | 2,155.698 | 2,176.739 | 2,145.673 | 2,193.912 | 2,297.642 | 2,310.9 | 2,249.121 | 2,106.617 | 1,987.551 | 1,952.799 | 1,771.323 | 1,861.382 | 1,098.822 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||
Crediteuren
| 660.644 | 775.722 | 664.712 | 528.14 | 529.343 | 485.358 | 481.341 | 459.22 | 468.641 | 492.578 | 481.855 | 549.387 | 551.925 | 505.464 | 471.57 | 499.878 | 447.702 | 466.342 | 355.316 | 382.22 | 247.025 |
Kortlopende schulden
| 445.965 | 405.443 | 454.94 | 481.273 | 469.865 | 538.929 | 429.652 | 575.022 | 426.074 | 440.483 | 359.691 | 459.763 | 0 | 0 | 0 | 0 | 224.473 | 145.927 | 122.057 | 0 | 0 |
Belastingschulden
| 17.651 | 21.94 | 19.809 | 14.291 | 18.301 | 15.898 | 11.611 | 9.314 | 15.88 | 15.775 | 14.054 | 17.517 | 24.761 | 24.272 | 20.749 | 21.453 | 11.926 | 16.92 | 17.511 | 24.791 | 18.348 |
Uitgestelde opbrengsten
| 17.651 | 4.814 | 4.666 | 3.091 | 3.188 | 4.382 | 4.582 | 6.213 | 5.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 97.989 | 109.18 | 104.552 | 97.499 | 99.731 | 88.525 | 87.98 | 88.724 | 85.977 | 106.322 | 106.591 | 108.435 | 574.964 | 542.396 | 509.688 | 523.008 | 95.987 | 99.328 | 110.474 | 913.426 | 479.781 |
Totaal kortlopende verplichtingen
| 1,222.249 | 1,295.159 | 1,228.87 | 1,110.003 | 1,102.127 | 1,117.194 | 1,003.555 | 1,129.179 | 985.982 | 1,039.383 | 948.137 | 1,117.585 | 1,126.889 | 1,047.86 | 981.258 | 1,022.886 | 768.162 | 711.597 | 587.847 | 1,295.646 | 726.806 |
Langlopende verplichtingen: | |||||||||||||||||||||
Langetermijnschulden
| 590.285 | 595.176 | 604.777 | 571.517 | 556.286 | 525.858 | 571.342 | 529.749 | 625.088 | 573.214 | 578.994 | 410.387 | 0 | 0 | 0 | 0 | 405.752 | 428.435 | 474.167 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| -0 | 577.189 | 501.437 | 424.261 | 424.414 | 475.831 | 316.974 | 481.383 | 247.678 | 335.078 | 234.09 | 570.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 8.346 | 8.8 | 13.438 | 13.635 | 18.508 | 22.598 | 22.677 | 23.11 | 21.949 | 24.769 | 28.462 | 28.53 | 54.862 | 53.935 | 51.796 | 54.613 | 51.142 | 52.739 | 55.772 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 58.989 | -514.86 | -431.276 | -353.46 | -366.61 | -409.553 | -243.658 | -390.492 | -153.093 | -237.816 | -153.177 | -480.761 | 500.162 | 565.185 | 595.458 | 443.735 | 357.903 | 358.209 | 141.083 | 192.194 | 119.637 |
Totaal niet-vlottende verplichtingen
| 657.62 | 666.305 | 688.376 | 655.953 | 632.598 | 614.734 | 667.335 | 643.75 | 741.622 | 695.245 | 688.369 | 528.389 | 555.024 | 619.12 | 647.254 | 498.348 | 814.797 | 839.383 | 671.022 | 192.194 | 119.637 |
Totaal passiva
| 1,879.869 | 1,961.464 | 1,917.246 | 1,765.956 | 1,734.725 | 1,731.928 | 1,670.89 | 1,772.929 | 1,727.604 | 1,734.628 | 1,636.506 | 1,645.974 | 1,681.913 | 1,666.98 | 1,628.512 | 1,521.234 | 1,582.959 | 1,550.98 | 1,258.869 | 1,487.84 | 846.443 |
Eigen vermogen: | |||||||||||||||||||||
Preferente aandelen
| 106.627 | 110.168 | 4.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 178.464 | 178.464 | 178.464 | 178.464 | 178.464 | 178.464 | 178.464 | 178.464 | 178.464 | 178.464 | 178.464 | 0 | 177.076 | 177.076 | 0 | 0 | 0 | 0 | 0 | 114.4 | 0.114 |
Ingehouden winsten
| 19.082 | 27.087 | 12.267 | 9.754 | 7.889 | 29.838 | 8.189 | -8.663 | -117.617 | -70.814 | -33.551 | 0 | 9.094 | 235.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| -106.627 | -110.168 | -4.465 | 5.028 | 25.208 | 76.789 | 75.366 | 67.325 | 109.913 | 160.538 | 193.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 31.294 | 34.714 | 41.217 | 36.199 | 28.869 | -50.105 | -40.396 | -4.339 | 94.874 | 0 | -0 | 0 | 217.576 | 9.816 | 0 | 0 | 0 | 0 | 0 | 259.142 | 252.265 |
Totaal eigen vermogen van aandeelhouders
| 228.84 | 240.265 | 231.948 | 229.445 | 240.43 | 234.986 | 221.623 | 232.787 | 265.634 | 268.188 | 337.92 | 359.995 | 403.746 | 422.793 | 417.597 | 203.975 | 142.417 | 158.035 | 512.454 | 373.542 | 252.379 |
Totaal eigen vermogen
| 395.267 | 408.856 | 390.867 | 361.949 | 374.313 | 379.375 | 370.689 | 392.558 | 428.094 | 442.111 | 509.167 | 547.938 | 615.729 | 643.92 | 620.609 | 394.679 | 404.592 | 401.819 | 512.454 | 373.542 | 252.379 |
Totaal passiva en aandeelhoudersvermogen
| 2,275.136 | 2,370.32 | 2,308.113 | 2,127.905 | 2,109.038 | 2,111.303 | 2,041.579 | 2,165.487 | 2,155.698 | 2,176.739 | 2,145.673 | 2,193.912 | 2,297.642 | 2,310.9 | 2,249.121 | 2,106.617 | 1,987.551 | 1,952.799 | 1,771.323 | 1,861.382 | 1,098.822 |