Netweek S.p.A.
MIL:NTW.MI
0.056 (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
| 0.082 | 0.307 | 0.333 | 0.284 | 0.92 | 0.296 | 1.571 | 5.463 | 0.973 | 1.716 | 1.476 | 3.21 | 1.358 | 2.423 | 3.083 | 11.245 | 7.719 | 5.608 | 4.134 | 2.841 | 1.452 |
| Kortetermijnbeleggingen
| 0 | 0 | -0.083 | -0.428 | 0.878 | 0.275 | 1.54 | -0.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.299 | 0.001 | 0.186 | 0.211 |
| Liquide middelen en kortetermijnbeleggingen
| 0.082 | 0.307 | 0.333 | 0.284 | 0.92 | 0.296 | 1.571 | 5.463 | 0.973 | 1.716 | 1.476 | 3.21 | 1.358 | 2.423 | 3.083 | 11.245 | 7.819 | 5.907 | 4.135 | 3.027 | 1.663 |
| Nettovorderingen
| 8.644 | 8.333 | 6.573 | 7.382 | 10.841 | 8.663 | 11.049 | 7.126 | 10.793 | 11.732 | 10.461 | 0 | 24.832 | 0 | 25.022 | 0 | 33.996 | 25.448 | 14.234 | 13.634 | 16.04 |
| Voorraad
| 0.134 | 0.325 | 0.27 | 0.288 | 0.343 | 0.211 | 0.199 | 0.343 | 0.318 | 3.429 | 4.272 | 7.024 | 11.053 | 9.88 | 11.978 | 9.975 | 12.645 | 8.61 | 5.165 | 5.114 | 4.673 |
| Overige vlottende activa
| 6.812 | 4.411 | 3.709 | 3.086 | 2.322 | 3.558 | 2.583 | 3.378 | 2.977 | 2.904 | 3.935 | 17.697 | 1.896 | 21.398 | -2.2 | 0.001 | 0.451 | 0.791 | 0.615 | 0.614 | 0 |
| Totaal vlottende activa
| 15.672 | 13.376 | 10.885 | 11.04 | 12.333 | 12.367 | 15.402 | 16.31 | 15.059 | 20.446 | 20.144 | 27.931 | 38.189 | 39.014 | 39.352 | 61.129 | 54.911 | 40.757 | 24.148 | 25.697 | 22.376 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 4.105 | 4.241 | 4.418 | 4.825 | 5.823 | 4.718 | 5.068 | 3.91 | 5.256 | 8.38 | 9.833 | 10.359 | 11.325 | 11.649 | 12.026 | 12.22 | 17.517 | 17.257 | 11.794 | 0 | 0 |
| Goodwill
| 25.003 | 2.779 | 2.594 | 2.594 | 2.594 | 2.594 | 2.594 | 2.594 | 2.594 | 2.594 | 6.244 | 6.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3.459 | 2.847 | 3.087 | 3.426 | 3.715 | 4.039 | 4.669 | 4.358 | 4.051 | 4.717 | 5.559 | 6.256 | 21.152 | 22.573 | 22.291 | 23.551 | 27.827 | 23.125 | 0 | 8.765 | 13.175 |
| Goodwill en immateriële activa
| 28.462 | 5.626 | 5.681 | 6.02 | 6.309 | 6.633 | 7.263 | 6.952 | 6.645 | 7.311 | 11.803 | 12.5 | 21.152 | 22.573 | 22.291 | 23.551 | 27.827 | 23.125 | 17.391 | 8.765 | 13.175 |
| Langetermijnbeleggingen
| 2.16 | 0.102 | 0.322 | 0.972 | 1.279 | 0.922 | 1.151 | 1 | 0.606 | 0.538 | 0.53 | 0 | 0 | 0 | 0 | 0 | 1.225 | -0.089 | 0.064 | 0.424 | 0.181 |
| Belastingvorderingen
| 2.454 | 1.289 | 1.296 | 1.3 | 1.303 | 1.733 | 2.104 | 2.009 | 1.527 | 1.293 | 3.993 | 3.742 | 1.798 | 2.534 | 2.601 | 3.027 | 2.98 | 3.341 | -0.064 | 0 | 0 |
| Overige niet-vlottende activa
| 0.209 | 0.114 | 0.098 | 0.131 | 0.12 | 0.123 | 0.093 | 0.065 | 0.094 | 0.169 | 0.41 | 0.513 | 2.04 | 0.918 | 0.735 | 0.258 | 0.128 | 0.59 | 3.709 | 8.035 | 8.379 |
| Totaal niet-vlottende activa
| 37.39 | 11.372 | 11.815 | 13.248 | 14.834 | 14.129 | 15.679 | 13.936 | 14.128 | 17.691 | 26.569 | 27.114 | 36.315 | 37.674 | 37.653 | 39.056 | 49.677 | 44.224 | 32.894 | 17.224 | 21.735 |
| Totaal activa
| 53.062 | 24.747 | 22.7 | 24.288 | 27.167 | 26.496 | 31.081 | 30.246 | 29.189 | 38.137 | 46.712 | 55.043 | 74.504 | 76.688 | 77.005 | 100.185 | 104.588 | 84.981 | 57.042 | 42.921 | 44.111 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 9.288 | 7.755 | 5.545 | 5.273 | 6.655 | 6.371 | 8.61 | 7.556 | 14.624 | 20.272 | 16.249 | 19.488 | 20.531 | 20.202 | 23.64 | 23.571 | 27.84 | 22.59 | 7.408 | 7.557 | 7.4 |
| Kortlopende schulden
| 1.867 | 1.754 | 1.943 | 2.438 | 4.487 | 4.903 | 3.658 | 5.462 | 0.126 | 13.399 | 28.04 | 28.565 | 0.16 | 0.158 | 0.193 | 0.601 | 1.138 | 1.081 | 0.691 | 12.431 | 5.623 |
| Belastingschulden
| 6.91 | 5.486 | 5.628 | 5.625 | 3.728 | 3.532 | 4.545 | 3.265 | 2.303 | 2.781 | 2.269 | 2.134 | 0.659 | 1.229 | 1.385 | 1.73 | 1.322 | 1.229 | 0 | 0.756 | 1.509 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 7.223 | 5.058 | 4.269 | 3.498 | 3.742 | 2.991 | 2.645 | 1.987 | 39.609 | 11.495 | 4.829 | 3.158 | 30.731 | 34.563 | 17.771 | 34.776 | 20.926 | 8.775 | 9.433 | -0.892 | 2.368 |
| Totaal kortlopende verplichtingen
| 25.288 | 20.053 | 17.385 | 16.834 | 18.612 | 17.797 | 19.197 | 18.27 | 56.662 | 47.947 | 51.387 | 53.345 | 52.081 | 56.152 | 42.989 | 60.678 | 51.226 | 33.675 | 17.532 | 13.784 | 16.9 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 1.269 | 1.451 | 1.569 | 1.88 | 2.446 | 0.716 | 1.493 | 0.875 | 0.867 | 0.945 | 1.191 | 1.556 | 1.645 | 1.848 | 1.371 | 1.036 | 1.81 | 2.857 | 2.651 | 2.52 | 2.976 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 7.732 | 5.584 | 5.683 | 8.151 | 10.104 | 10.454 | 8.389 | 13.254 | 18.611 | 13.334 | 44.774 | 17.661 | 14.479 | 17.953 | 21.146 | 25.096 | 18.817 | 0 | 8.52 | 10.028 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.32 | 0.326 | 0.335 | 0.352 | 0.407 | 0.454 | 0.466 | 0.335 | 0.566 | 0.777 | 1.783 | 1.811 | 1.905 | 1.954 | 1.985 | 1.99 | 2.072 | 1.997 | 1.756 | 0.009 | 0.018 |
| Overige niet-vlottende verplichtingen
| 12.867 | 1.821 | 3.18 | 9.556 | 9.326 | 9.212 | 5.901 | 5.27 | 0.831 | 5.506 | 0.12 | 14.923 | 14.206 | 2.577 | 12.091 | 10.539 | 17.031 | 15.387 | 3.462 | 2.01 | 2.726 |
| Totaal niet-vlottende verplichtingen
| 14.456 | 11.33 | 10.668 | 11.788 | 12.179 | 10.382 | 8.121 | 6.48 | 15.518 | 25.839 | 16.428 | 18.29 | 17.756 | 6.444 | 15.464 | 13.565 | 20.913 | 20.241 | 7.869 | 5.076 | 5.72 |
| Totaal passiva
| 39.744 | 31.383 | 28.053 | 28.622 | 30.791 | 28.179 | 27.318 | 24.75 | 72.18 | 73.786 | 67.815 | 71.635 | 69.837 | 62.596 | 58.453 | 74.243 | 72.139 | 53.916 | 25.401 | 18.86 | 22.62 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 36.594 | 2.819 | 2.819 | 2.784 | 7.693 | 7.365 | 7.365 | 25.796 | 15.3 | 15.3 | 15.3 | 0 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 0 | 12.9 | 12.9 |
| Ingehouden winsten
| -24.065 | -10.693 | -8.909 | -7.316 | -14.368 | -9.319 | -3.916 | -26.082 | -57.684 | -50.411 | -36.13 | 0 | -10.702 | -4.181 | -12.641 | -9.685 | -3.507 | -2.983 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0.76 | 1.183 | 0.597 | 0.083 | 0.058 | 0.222 | -0.012 | -0.187 | -0.144 | -0.117 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0.674 | 0.674 | 0.674 | 0.559 | 3.446 | 0 | -0.055 | 5.252 | -1.112 | -1.229 | -1.112 | -17.246 | -1.112 | 14.599 | 15.628 | 13.912 | 14.64 | 17.777 | 12.013 | 9.932 | 8.652 |
| Totaal eigen vermogen van aandeelhouders
| 13.963 | -6.017 | -4.819 | -3.89 | -3.229 | -1.732 | 3.382 | 4.833 | -43.64 | -36.34 | -21.877 | -17.243 | 3.475 | 12.821 | 17.273 | 24.035 | 31.065 | 30.094 | 30.6 | 22.832 | 21.552 |
| Totaal eigen vermogen
| 13.318 | -6.636 | -5.353 | -4.334 | -3.624 | -1.683 | 3.763 | 5.496 | -42.991 | -35.649 | -21.103 | -16.592 | 4.667 | 14.092 | 18.552 | 25.942 | 32.449 | 31.065 | 31.641 | 23.446 | 21.522 |
| Totaal passiva en aandeelhoudersvermogen
| 53.062 | 24.747 | 22.7 | 24.288 | 27.167 | 26.496 | 31.081 | 30.246 | 29.189 | 38.137 | 46.712 | 55.043 | 74.504 | 76.688 | 77.005 | 100.185 | 104.588 | 84.981 | 57.042 | 42.921 | 44.111 |