Maps S.p.A.
MIL:MAPS.MI
2.36 (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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 7.098 | 7.098 | 5.189 | 5.189 | 7.218 | 7.217 | 7.132 | 7.132 | 6.409 | 6.409 | 9.424 | 9.424 | 7.956 | 7.956 | 6.528 | 6.528 | 5.459 | 5.459 | 3.721 | 3.721 | 5.156 | 5.157 | 3.323 | 4.349 | -0.737 |
| Kortetermijnbeleggingen
| 0.695 | 0.695 | 0.712 | 0.712 | 0.676 | 0.676 | 0.738 | 0.738 | 0.976 | 0.976 | 1.672 | 1.672 | 1.661 | 1.661 | 0.647 | 0.647 | 0.128 | 0.128 | 0.109 | 0.109 | 0.062 | 0.062 | 0.002 | 0.002 | 1.473 |
| Liquide middelen en kortetermijnbeleggingen
| 7.792 | 7.792 | 5.901 | 5.901 | 7.894 | 7.893 | 7.87 | 7.87 | 7.385 | 7.385 | 11.096 | 11.097 | 9.617 | 9.616 | 7.175 | 7.175 | 5.587 | 5.588 | 3.83 | 3.83 | 5.218 | 5.218 | 3.325 | 4.352 | 0.737 |
| Nettovorderingen
| 10.022 | 10.022 | 15.745 | 13.897 | 14.074 | 10.411 | 14.263 | 11.593 | 10.727 | 10.727 | 9.901 | 9.901 | 7.124 | 7.124 | 7.404 | 7.404 | 4.872 | 4.872 | 7.251 | 6.043 | 6.308 | 5.185 | 5.98 | 4.816 | 0 |
| Voorraad
| 7.624 | 7.624 | 4.106 | 4.106 | 6.344 | 6.344 | 5.148 | 5.148 | 5.658 | 5.658 | 3.601 | 3.601 | 4.003 | 4.003 | 3.469 | 3.469 | 4.943 | 4.943 | 4.139 | 4.139 | 3.332 | 3.332 | 1.874 | 2.634 | 0 |
| Overige vlottende activa
| 2.09 | 2.09 | 0.913 | 2.761 | -0.001 | 3.663 | 1.518 | 4.188 | 0.001 | 2.164 | 0.001 | 2.663 | -0.001 | 1.661 | -0 | 1.409 | -0 | 1.892 | -0.001 | 1.207 | 0.001 | 1.124 | 0.003 | -0 | 0 |
| Totaal vlottende activa
| 28.064 | 28.064 | 26.665 | 26.665 | 28.312 | 28.312 | 28.799 | 28.799 | 25.933 | 25.933 | 27.261 | 27.261 | 22.404 | 22.404 | 19.456 | 19.456 | 17.294 | 17.294 | 15.22 | 15.22 | 14.859 | 14.859 | 11.183 | 11.802 | 0.737 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2.352 | 2.352 | 2.76 | 2.76 | 2.413 | 2.412 | 2.236 | 2.236 | 2.737 | 2.737 | 3.141 | 3.141 | 3.754 | 3.754 | 3.8 | 3.8 | 3.716 | 3.716 | 2.074 | 2.074 | 2.353 | 2.353 | 0.231 | 0.184 | 0 |
| Goodwill
| 19.784 | 19.784 | 19.748 | 19.748 | 16.737 | 16.737 | 16.737 | 19.748 | 13.586 | 13.586 | 11.732 | 11.732 | 8.346 | 8.346 | 8.35 | 8.35 | 5.038 | 5.038 | 5.038 | 5.038 | 5.038 | 5.038 | 4.654 | 0.035 | 0 |
| Immateriële activa
| 5.635 | 5.635 | 5.447 | 5.447 | 22.356 | 5.619 | 5.052 | 5.052 | 4.289 | 4.289 | 4.049 | 4.049 | 3.766 | 3.766 | 3.722 | 3.722 | 2.884 | 2.885 | 3.177 | 3.178 | 2.889 | 2.89 | 1.996 | 6.603 | 0 |
| Goodwill en immateriële activa
| 25.419 | 25.419 | 25.195 | 25.194 | 22.356 | 22.356 | 21.789 | 24.8 | 17.875 | 17.875 | 15.781 | 15.781 | 12.113 | 12.113 | 12.072 | 12.072 | 7.922 | 7.923 | 8.215 | 8.215 | 7.927 | 7.928 | 6.65 | 6.639 | 0 |
| Langetermijnbeleggingen
| 0.088 | 0.088 | 0.111 | 0.111 | -0.472 | 0.204 | -0.538 | 0.2 | -0.854 | 0.122 | -1.658 | 0.014 | -1.653 | 0.008 | -0.638 | 0.009 | -0.107 | 0.022 | -0.092 | 0.018 | 0.053 | 0.115 | 0.154 | 0.177 | 0 |
| Belastingvorderingen
| 0 | 0 | -0 | 0 | 0.676 | 0 | 0.538 | 0 | 0.335 | 0 | 1.672 | 0 | 0.335 | 0 | 0.647 | 0 | 0.128 | 0 | 0.109 | 0 | 0.062 | 0 | 0.002 | 0 | 0 |
| Overige niet-vlottende activa
| -0 | -0 | -0 | 0 | -0.001 | 0 | 0.2 | 0 | 0.975 | 0.335 | -0 | 0 | 1.66 | 0.335 | 0 | 0 | 0 | 0 | 0.001 | -0 | 0 | -0 | -0 | 0.002 | -0.737 |
| Totaal niet-vlottende activa
| 27.859 | 27.859 | 28.065 | 28.065 | 24.972 | 24.972 | 24.225 | 27.236 | 21.068 | 21.068 | 18.936 | 18.936 | 16.21 | 16.21 | 15.88 | 15.88 | 11.66 | 11.66 | 10.307 | 10.307 | 10.395 | 10.395 | 7.037 | 7.002 | -0.737 |
| Totaal activa
| 55.924 | 55.924 | 54.729 | 54.729 | 53.283 | 53.283 | 53.024 | 56.035 | 47.001 | 47.001 | 46.197 | 46.197 | 38.613 | 38.613 | 35.336 | 35.336 | 28.954 | 28.954 | 25.527 | 25.527 | 25.254 | 25.254 | 18.22 | 18.804 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 1.788 | 1.788 | 2.301 | 2.301 | 2.15 | 2.15 | 2.705 | 2.705 | 2.584 | 2.584 | 2.489 | 2.489 | 1.714 | 1.714 | 2.092 | 2.092 | 1.602 | 1.602 | 1.874 | 1.874 | 1.581 | 1.581 | 1.716 | 1.63 | 0 |
| Kortlopende schulden
| 5.529 | 5.529 | 5.355 | 5.355 | 4.904 | 4.904 | 6.007 | 6.007 | 6.269 | 6.269 | 3.815 | 3.815 | 4.347 | 4.347 | 2.642 | 2.642 | 2.223 | 2.223 | 1.605 | 1.605 | 1.19 | 1.19 | 0.104 | 0.08 | 0 |
| Belastingschulden
| 0 | 0 | 0.005 | 0 | 0.662 | 0 | 0.634 | 0 | 0.824 | 0 | 0.806 | 0 | 0.698 | 0 | 0.586 | 0 | 0.581 | 0 | 0.487 | 0 | 1.176 | 0 | 0.827 | 0.966 | 0 |
| Uitgestelde opbrengsten
| 6.956 | 6.956 | 0.005 | 0 | -4.904 | 0 | -6.007 | 0 | -6.269 | 0 | -3.815 | 0 | 4.434 | 0 | 3.184 | 0 | 3.467 | 0 | 2.55 | 0 | 4.102 | 0 | 2.898 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.853 | 7.809 | 5.27 | 5.275 | 10.751 | 5.847 | 10.578 | 4.571 | 11.371 | 5.102 | 7.726 | 3.911 | 0 | 4.435 | -0.001 | 3.183 | 0 | 3.467 | -0 | 2.55 | -0.001 | 4.101 | -0 | 3.345 | 0 |
| Totaal kortlopende verplichtingen
| 15.127 | 15.127 | 12.93 | 12.93 | 12.901 | 12.901 | 13.283 | 13.283 | 13.955 | 13.955 | 10.215 | 10.215 | 10.495 | 10.495 | 7.917 | 7.917 | 7.292 | 7.292 | 6.029 | 6.029 | 6.872 | 6.872 | 4.718 | 5.055 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 8.016 | 8.016 | 13.052 | 13.052 | 15.415 | 15.415 | 16.003 | 16.003 | 10.731 | 10.731 | 12.189 | 12.189 | 8.925 | 8.925 | 11.541 | 11.541 | 8.182 | 8.182 | 6.669 | 6.669 | 8.329 | 8.329 | 6.36 | 6.558 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -0.099 | 0 | -0 | 0 | -15.415 | 0 | -16.003 | 0 | -10.731 | 0 | -12.189 | 0 | -3.595 | 0 | -7.484 | 0 | 3.299 | 0 | -3.651 | 0 | 3.051 | 0 | 2.492 | 2.48 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.477 | 0 | 1.122 | 0 | 1.001 | 0 | 1.039 | 0 | 0.74 | 0 | 0.808 | 0 | 0.73 | 0 | 0.677 | 0 | 0.426 | 0 | 0.461 | 0 | 0.24 | 0 | 0.262 | 0.299 | 0 |
| Overige niet-vlottende verplichtingen
| 6.825 | 8.203 | 5.302 | 6.425 | 20.356 | 5.942 | 20.713 | 5.748 | 15.248 | 5.257 | 17.091 | 5.709 | 7.568 | 4.704 | 11.492 | 4.685 | 0 | 3.724 | 6.65 | 3.46 | -0 | 3.292 | -0 | -0 | 0 |
| Totaal niet-vlottende verplichtingen
| 16.22 | 16.22 | 19.476 | 19.476 | 21.357 | 21.357 | 21.752 | 21.752 | 15.988 | 15.988 | 17.899 | 17.899 | 13.629 | 13.629 | 16.226 | 16.226 | 11.906 | 11.906 | 10.129 | 10.129 | 11.62 | 11.62 | 9.114 | 9.336 | 0 |
| Totaal passiva
| 31.346 | 31.346 | 32.407 | 32.407 | 34.258 | 34.258 | 35.035 | 35.035 | 29.943 | 29.943 | 28.114 | 28.114 | 24.124 | 24.124 | 24.143 | 24.143 | 19.198 | 19.198 | 16.158 | 16.158 | 18.492 | 18.492 | 13.831 | 14.392 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 11.77 | 11.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.537 | 1.537 | 1.447 | 1.447 | 1.443 | 1.443 | 1.388 | 1.388 | 1.371 | 1.371 | 1.343 | 1.343 | 1.245 | 1.245 | 1.157 | 1.157 | 1.113 | 1.113 | 1.106 | 1.106 | 1.049 | 1.049 | 0.29 | 0.29 | 0 |
| Ingehouden winsten
| 6.294 | 6.294 | 5.833 | 6.026 | 3.738 | 3.932 | 3.516 | 6.706 | 4.221 | 4.4 | 4.357 | 4.536 | 3.391 | 3.57 | 1.72 | 1.891 | 1.183 | 1.354 | 1.474 | 1.609 | 0.124 | 0.259 | 1.102 | 1.971 | 0 |
| Overige gereserveerde algehele resultaten
| 4.977 | 4.977 | 4.976 | 4.783 | 3.825 | 3.632 | 4.113 | 3.935 | 1.838 | 1.659 | 4.941 | 4.762 | 4.958 | 4.779 | 4.962 | 4.791 | 4.909 | 4.738 | 4.358 | 4.223 | 4.217 | 4.082 | 2.938 | 2.938 | 2.957 |
| Overige totale aandeelhoudersvermogen
| 0 | 11.77 | 10.066 | 10.066 | 10.019 | 10.019 | 8.972 | 8.972 | 9.562 | 9.562 | 7.388 | 7.388 | 4.878 | 4.878 | 3.319 | 3.319 | 2.552 | 2.552 | 2.431 | 2.431 | 1.371 | 1.371 | 0.058 | -0.787 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 24.578 | 24.578 | 22.323 | 22.323 | 19.026 | 19.026 | 17.989 | 21 | 16.992 | 16.992 | 18.029 | 18.029 | 14.471 | 14.471 | 11.157 | 11.157 | 9.756 | 9.756 | 9.37 | 9.37 | 6.762 | 6.762 | 4.389 | 4.412 | 2.957 |
| Totaal eigen vermogen
| 24.578 | 24.578 | 22.323 | 22.323 | 19.026 | 19.026 | 17.989 | 21 | 17.059 | 17.059 | 18.083 | 18.083 | 14.489 | 14.489 | 11.193 | 11.193 | 9.756 | 9.756 | 9.37 | 9.37 | 6.762 | 6.762 | 4.389 | 4.412 | 2.957 |
| Totaal passiva en aandeelhoudersvermogen
| 55.924 | 55.924 | 54.729 | 54.729 | 53.283 | 53.283 | 53.024 | 56.035 | 47.001 | 47.001 | 46.197 | 46.197 | 38.613 | 38.613 | 35.336 | 35.336 | 28.954 | 28.954 | 25.527 | 25.527 | 25.254 | 25.254 | 18.22 | 18.804 | 2.957 |