Immsi S.p.A.
MIL:IMS.MI
0.541 (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 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 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 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 11.486 | 16.35 | -0.486 | 20.456 | 51.43 | 26.674 | 2.207 | 33.773 | 48.36 | 12.509 | 0.746 | 5.84 | 44.603 | 10.991 | -4.219 | 28.422 | 5.039 | 0.162 | -15.043 | 14.364 | 43.984 | 10.141 | -2.32 | 14.979 | 41.543 | 4.356 | -7.328 | 7.697 | 33.941 | 4.706 | -13.786 | -0.323 | 24.303 | -5.698 | -17.68 | 0.633 | 14.474 | 0.764 | -41.493 | 2.626 | -24.797 | -5.101 | -26.799 | -3.51 | 7.901 | -3.582 | -42.803 | 5.545 | 20.79 | -5.267 | -6.276 | 9.232 | 22.353 | -3.65 | -5.946 | 7.102 | 18.679 | 2.587 | 8.205 | 10.561 | 31.909 | -20.485 |
Afschrijvingen & Amortisatie
| 71.067 | 34.631 | 72.072 | 36.204 | 38.062 | 36.753 | 36.894 | 36.281 | 34.457 | 33.297 | 32.329 | 32.446 | 32.891 | 33.647 | 28.866 | 29.143 | 29.721 | 30.924 | 30.693 | 30.933 | 31.377 | 29.757 | 26.426 | 27.168 | 26.937 | 29.124 | 27.432 | 28.805 | 31.434 | 30.948 | 27.833 | 27.75 | 27.591 | 26.908 | 27.819 | 25.9 | 27.099 | 25.905 | 24.315 | 23.233 | 22.396 | 21.174 | 20.6 | 20.104 | 23.501 | 21.02 | 21.622 | 18.14 | 23.421 | 19.878 | 55.63 | -6.607 | 23.879 | 21.745 | 21.16 | 20.966 | 22.418 | 20.76 | 26.254 | 22.774 | 21.363 | 19.972 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -19.38 | -94.423 | 2.622 | -0.216 | 12.56 | -102.157 | 34.082 | 4.571 | 41.159 | -91.672 | -5.332 | 51.88 | 15.727 | -59.303 | 62.76 | 44.13 | 34.562 | -134.534 | 7.309 | 8.271 | 48.341 | -42.956 | -15.777 | 13.165 | 45.339 | -76.751 | -6.979 | -5.784 | 53.847 | -65.003 | 16.61 | -8.009 | 63.782 | -44.7 | 23.383 | 32.034 | 31.911 | -91.818 | -31.39 | 24.338 | 41.285 | -78.319 | 2.509 | 1.041 | 48.563 | -106.851 | -41.035 | 87.246 | 40.948 | -63.055 | 1.327 | 15.691 | 57.014 | -87.441 | -68.535 | 47.618 | -5.858 | -74.181 | -43.41 | -33.485 | 91.011 | -117.106 |
Vorderingen
| -71.581 | 0 | 55.121 | 76.489 | -76.407 | 0 | 81.994 | 64.33 | -66.799 | 0 | 72.235 | 77.853 | -80.915 | 0 | 35.903 | 49.611 | -45.517 | 0 | 63.456 | 58.59 | -51.908 | 0 | 7.948 | 55.145 | -55.145 | 0 | -10.085 | 58.686 | -58.686 | 0 | 64.966 | 3.776 | -3.776 | 0 | -0.488 | 90.439 | -90.439 | 0 | 15.819 | 36.026 | -36.026 | 0 | 29.191 | 44.029 | -44.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -36.841 | 0 | 48.543 | -2.973 | 2.891 | 0 | -2.178 | 98.725 | -96.256 | 0 | -14.101 | 72.734 | -72.734 | 0 | 55.752 | 28.372 | -28.372 | 0 | 20.718 | 22.68 | -22.68 | 0 | -22.058 | 55.617 | -55.617 | 0 | -15.127 | 45.112 | -45.112 | 0 | -6.198 | 50.311 | -50.311 | 0 | 18.162 | 15.421 | -15.421 | 0 | -26.082 | 39.817 | -39.817 | 0 | 12.1 | 35.652 | -35.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 118.522 | 0 | -112.48 | -2.447 | 2.447 | 0 | -16.825 | -148.839 | 148.839 | 0 | 10.483 | 0 | 127.703 | 0 | 13.101 | 0 | -14.161 | 0 | -78.627 | 0 | 120.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -29.48 | -94.423 | 11.438 | -71.285 | 83.629 | -102.157 | -28.909 | -9.645 | 55.375 | -91.672 | -22.069 | 25.677 | -17.63 | -59.303 | 2.134 | -44.454 | -11.922 | -134.534 | 10.033 | 47.613 | -40.639 | -42.956 | -5.146 | -3.39 | 61.894 | -76.751 | -2.786 | -9.415 | 57.478 | -65.003 | -39.963 | 25.394 | 30.379 | -44.7 | 41.549 | -27.027 | 90.972 | -91.818 | -36.131 | 11.527 | 54.096 | -78.319 | 18.471 | -73.148 | 122.752 | -106.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 181.181 | 17.559 | 7.656 | 21.077 | -0.327 | 4.225 | -10.441 | 4.211 | -2.576 | 2.511 | -6.607 | 4.902 | 1.664 | 1.897 | 1.128 | 11.149 | 1.693 | -0.211 | 0.57 | 0.906 | -3.114 | -2.127 | -1.595 | 1.316 | -3.002 | 0.747 | 0.264 | 3.684 | 1.075 | 2.725 | -6.819 | 4.034 | -4.499 | 3.548 | -5.765 | 1.188 | 3.321 | 2.31 | 17.262 | 2.338 | 40.069 | 5.537 | 8.202 | 20.371 | -3.985 | 1.195 | 80.38 | -72.113 | 40.69 | -15.774 | -20.153 | 4.477 | 3.355 | 21.518 | 66.497 | -65.367 | 81.427 | -22.8 | 15.708 | -30.695 | 37.157 | -5.543 |
Kasstroom uit Operationele Activiteiten
| 112.32 | -32.749 | 81.864 | 77.521 | 101.725 | -34.505 | 62.742 | 78.836 | 121.4 | -43.355 | 21.136 | 95.068 | 94.885 | -12.768 | 88.535 | 112.844 | 71.015 | -103.659 | 23.529 | 54.474 | 120.588 | -5.185 | 6.734 | 56.628 | 110.817 | -42.524 | 13.389 | 34.402 | 120.297 | -26.624 | 23.838 | 23.452 | 111.177 | -19.942 | 27.757 | 59.755 | 76.805 | -62.839 | -31.306 | 52.535 | 78.953 | -56.709 | 4.512 | 38.006 | 75.98 | -88.218 | 18.164 | 38.818 | 125.849 | -64.218 | 30.528 | 22.793 | 106.601 | -47.828 | 13.176 | 10.319 | 116.666 | -73.634 | 6.757 | -30.845 | 181.44 | -123.162 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -86.945 | -42.632 | -105.627 | -41.62 | -36.187 | -34.738 | -51.614 | -35.191 | -40.825 | -26.841 | -52.929 | -36.07 | -34.612 | -36.018 | -52.631 | -36.089 | -25.044 | -29.444 | -49.781 | -32.179 | -31.951 | -29.666 | -43.775 | -24.947 | -26.466 | -22.556 | -31.409 | -17.156 | -20.75 | -18.525 | -31.525 | -18.9 | -21.095 | -26.529 | -33.766 | -24.876 | -22.501 | -21.581 | -37.685 | -19.627 | -22.248 | -16.772 | -26.824 | -17.994 | -21.064 | -22.514 | -40.665 | -29.013 | -38.799 | -30.543 | -39.349 | -39.012 | -26.888 | -22.112 | -40.75 | -21.521 | -20.635 | -15.154 | -27.37 | -20.536 | -28.029 | -20.893 |
Netto Overnames
| 0.934 | 0 | -0.149 | -1.122 | -0.08 | -0.078 | -0.294 | -1.823 | -3.354 | -0.206 | -0.01 | 0 | -0.053 | 0 | 1.001 | 0 | 0.033 | -0.217 | 0.005 | -0.069 | -0.129 | -0.148 | -0.263 | -1.272 | 0 | 0 | -0.013 | 4.348 | -0.781 | 0 | -0.027 | -0.606 | -1.308 | -3.671 | 0.006 | 0.007 | 0 | 0 | -3.08 | -0.462 | 0 | 0 | 15.96 | 12.958 | -0.259 | -0.703 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 12.22 | 0 | 0 | 13.652 | 0.285 | -0.004 | 1.006 | 5.326 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 9.466 | 9.466 | 0 | 0 | 0 | 0 | 0 | 0 | 15.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0.814 | 0.337 | 2.527 | 1.492 | 3.81 | 0.822 | -0.811 | 2.156 | 16.978 | 0.421 | 9.678 | 0.308 | 1.868 | 5.119 | 2.827 | 0.82 | 0.283 | 1.005 | 65.45 | 1.047 | 1.014 | 0.805 | 2.972 | -1.119 | 1.059 | 0.164 | 3.84 | -0.509 | 4.389 | 0.572 | -3.713 | 5.962 | 0.241 | -0.824 | -0.312 | 0.31 | 5.281 | -0.435 | 0.146 | 1.593 | 0.829 | 0.432 | -26.066 | -0.963 | 1.903 | -12.215 | 13.975 | -22.611 | 0.731 | -7.534 | 21.984 | 7.528 | -6.765 | 9.735 | 3.821 | 2.715 | -15.01 | -3.553 | 34.676 | 14.802 | -21.603 | 13.768 |
Kasstroom uit Investeringsactiviteiten
| -75.731 | -32.205 | -103.249 | -41.25 | -32.457 | -33.994 | -52.719 | -34.858 | -27.201 | -26.626 | -43.261 | -35.762 | -32.797 | -30.899 | -49.804 | -35.269 | -24.761 | -28.656 | 15.674 | -31.201 | -30.937 | -29.009 | -41.066 | -26.066 | -25.407 | -22.392 | -27.582 | -13.317 | -17.142 | -17.953 | -35.265 | -13.544 | -22.162 | -31.024 | -34.072 | -24.559 | -17.22 | -22.016 | -45.968 | -18.496 | -21.419 | -16.34 | -36.93 | -5.999 | -19.161 | -34.729 | -26.69 | -51.624 | -38.068 | -38.077 | -17.357 | -31.484 | -33.653 | -12.377 | -24.709 | -18.806 | -35.645 | -5.055 | 7.591 | -5.738 | -48.626 | -1.799 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -117.818 | -102.929 | -8.743 | -21.134 | -36.047 | -44.033 | -57.388 | -12.717 | -58.48 | -43.362 | -72.895 | -65.073 | -98.956 | -27.828 | -61.66 | -86.178 | -34.25 | -23.654 | -62.607 | -12.075 | -68.881 | -42.754 | -175.162 | -37.91 | -237.536 | -23.331 | -92.419 | -77.866 | -64.653 | -65.584 | -164.602 | -27.552 | -49.515 | -53.61 | -56.287 | -94.533 | -96.088 | -17.047 | -161.887 | -0.654 | -84.392 | -15.25 | -96.359 | -52.51 | -53.223 | -6.174 | -1.067 | -26.937 | -60.186 | -91.844 | -106.269 | -42.115 | -74.565 | -21.26 | 0 | 0 | -117.683 | -24.971 | 0 | 0 | -74.953 | -19.105 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.063 | 0 | 5.049 | 0.09 | -0.274 | 0.239 | 0 | 0 | 0.008 | 0 | 0 | 0 | -2.843 | 2.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.035 | 0 | -0.703 | -2.644 | -4.123 | -1.664 | -0.721 | -5.271 | -3.81 | 0 | 0 | 0 | -0.447 | -2.693 | -0.204 | 0 | -0.155 | 0 | -0.868 |
Uitgekeerde Dividenden
| -8.514 | 0 | -5.108 | 0 | -13.281 | 0 | 0 | 0 | -10.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -7.785 | 4.248 | -28.36 | -21.007 | -1.626 | 100.373 | 1.05 | 34.292 | -22.757 | 55.891 | 135.037 | 16.42 | 49.052 | 39.708 | 13.222 | 99.241 | -11.631 | 123.629 | 18.16 | 41.046 | -35.251 | 59.6 | 199.526 | 14.011 | 221.758 | 82.628 | 75.16 | 24.875 | 55.761 | 49.533 | 218.933 | 12.073 | 1.626 | 93.414 | 77.496 | 46.196 | 79.539 | 85.624 | 212.629 | -14.462 | 46.617 | 112.1 | 116.856 | -3.66 | -8.17 | 143.637 | -14.167 | 60.66 | -24.426 | 138.364 | 104.987 | 55.728 | -21.818 | 65.93 | 0 | -25.655 | 89.227 | 35.237 | 0 | 72.301 | 31.9 | 177.678 |
Kasstroom uit Financieringsactiviteiten
| 96.055 | 104.463 | -49.181 | -42.141 | -50.954 | 56.34 | -56.338 | 21.575 | -81.237 | 12.529 | 62.142 | -48.653 | -49.904 | 11.88 | -48.438 | 13.063 | -45.881 | 99.975 | -44.447 | 28.971 | -104.132 | 16.846 | 24.364 | -23.899 | -15.778 | 59.297 | -17.259 | -52.991 | -8.892 | -16.051 | 54.331 | -15.479 | -47.889 | 39.804 | 21.209 | -48.337 | -16.549 | 68.577 | 50.679 | -15.116 | -32.726 | 96.94 | 20.223 | -55.931 | -61.393 | 136.76 | -17.87 | 29.6 | -86.276 | 45.799 | -9.396 | 12.646 | -96.383 | 44.67 | 50.817 | -26.102 | -31.149 | 10.062 | -5.221 | 72.146 | -43.053 | 157.705 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.154 | 1.001 | 266.569 | 0.833 | 0.241 | -2.425 | -12.921 | 6.022 | 5.121 | 0.182 | 4.043 | 2.713 | -2.333 | 6.172 | -8.868 | -3.274 | 0.607 | -0.785 | -4.887 | 4.804 | -2.491 | 3.49 | 4.001 | -2.591 | 2.537 | -3.945 | 0.766 | -3.654 | -5.914 | 0.56 | 2.558 | 0.189 | 0.629 | -1.865 | -2.09 | -1.055 | -2.781 | 5.931 | -2.586 | -3.923 | 0.22 | 0.538 | -7.175 | 0 | 0 | 0 | 0 | -0.15 | 0.601 | -0.451 | 0 | 0 | 0 | 0 | -0.012 | 0.027 | -5.331 | 5.316 | 2.877 | -2.056 | 0.5 | -0.348 |
Netto Kasstroomverandering
| 326.981 | 40.51 | 196.003 | -5.037 | 18.555 | -14.584 | -59.236 | 71.575 | 18.083 | -57.27 | 44.06 | 13.366 | 9.851 | -25.615 | -18.575 | 87.364 | 0.98 | -33.125 | -10.131 | 57.048 | -16.972 | -13.858 | -5.967 | 4.072 | 72.169 | -9.564 | -30.686 | -35.56 | 88.349 | -60.068 | 45.462 | -5.382 | 41.755 | -13.027 | 12.804 | -14.196 | 40.255 | -10.347 | -29.181 | 15 | 25.028 | 24.429 | -19.37 | -23.924 | -4.574 | 13.813 | -26.396 | 16.644 | 2.106 | -56.947 | 3.775 | 3.955 | -23.435 | -15.535 | 39.272 | -34.562 | 44.541 | -63.311 | 12.004 | 33.507 | 90.261 | 32.396 |
Kaspositie aan het Einde van de Periode
| 327.059 | 234.062 | 196.096 | 262.447 | 267.484 | 248.929 | 263.513 | 322.749 | 251.174 | 233.091 | 290.361 | 246.301 | 232.935 | 223.084 | 248.699 | 267.274 | 179.91 | 178.93 | 212.055 | 222.186 | 165.138 | 182.11 | 195.968 | 201.935 | 197.863 | 125.694 | 135.258 | 165.944 | 201.504 | 113.155 | 173.223 | 127.761 | 133.143 | 91.388 | 104.415 | 91.611 | 105.807 | 65.552 | 75.899 | 105.08 | 90.08 | 65.052 | 40.623 | 59.993 | 83.917 | 88.491 | 74.678 | 101.074 | 84.43 | 82.324 | 139.271 | 135.496 | 131.541 | 154.976 | 170.511 | 131.239 | 165.801 | 121.26 | 184.571 | 172.567 | 139.06 | 48.799 |