
Netweek S.p.A.
MIL:NTW.MI
0.056 (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 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 0.269 | 0.082 | 0.818 | 0.307 | 0.167 | 0.333 | 0.407 | 0.284 | 0.61 | 0.92 | 0.205 | 0.296 | 1.307 | 1.571 | 1.451 | 5.463 | 0.466 | 0.973 | 1.408 | 1.716 | 1.061 | 1.476 | 1.618 | 3.21 | 2.415 | 1.358 | 4.247 | 4.899 | 3.083 | 7.164 | 11.245 | 9.482 | 7.719 | 6.664 | 5.608 | 4.871 | 4.134 | 3.487 | 2.841 | 2.146 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | -0.042 | -0.083 | -0.376 | -0.428 | -0.68 | -0.716 | -0.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.1 | 0.2 | 0.299 | 0.15 | 0.001 | 0.094 | 0.186 | 0.199 |
Liquide middelen en kortetermijnbeleggingen
| 0.269 | 0.082 | 0.818 | 0.307 | 0.167 | 0.333 | 0.407 | 0.284 | 0.61 | 0.92 | 0.205 | 0.296 | 1.307 | 1.571 | 1.451 | 5.463 | 0.466 | 0.973 | 1.408 | 1.716 | 1.061 | 1.476 | 1.618 | 3.21 | 2.415 | 1.358 | 4.247 | 4.899 | 3.083 | 7.164 | 11.245 | 9.532 | 7.819 | 6.863 | 5.907 | 5.021 | 4.135 | 3.581 | 3.027 | 2.345 |
Nettovorderingen
| 15.404 | 8.644 | 17.273 | 8.333 | 10.587 | 6.573 | 8.997 | 7.382 | 10.086 | 10.841 | 11.328 | 8.302 | 14.471 | 10.947 | 11.089 | 7.126 | 11.82 | 10.793 | 13.314 | 11.732 | 14.873 | 10.461 | 12.759 | 0 | 0 | 0 | 0 | 0 | 25.022 | 12.511 | 0 | 16.998 | 33.996 | 29.722 | 25.448 | 19.841 | 14.234 | 13.934 | 13.634 | 14.837 |
Voorraad
| 0.206 | 0.134 | 0.306 | 0.325 | 0.367 | 0.27 | 0.328 | 0.288 | 0.331 | 0.343 | 0.262 | 0.211 | 0.225 | 0.199 | 0.365 | 0.343 | 0.379 | 0.318 | 3.526 | 3.429 | 3.939 | 4.272 | 5.12 | 7.024 | 10.765 | 11.053 | 11.605 | 14.949 | 11.978 | 10.977 | 9.975 | 11.31 | 12.645 | 10.628 | 8.61 | 6.888 | 5.165 | 5.139 | 5.114 | 4.893 |
Overige vlottende activa
| 0.753 | 6.812 | 0.387 | 4.411 | 0.081 | 3.709 | 0.414 | 3.086 | 0.069 | 2.322 | 0.069 | 3.558 | 0.069 | 2.925 | 0.561 | 3.378 | 0.359 | 2.977 | 0.406 | 3.568 | 1.566 | 3.935 | 1.425 | 17.697 | 21.967 | 26.826 | 23.581 | 23.121 | -2.2 | -1.1 | 0.001 | 0.226 | 0.451 | 0.621 | 0.791 | 0.703 | 0.615 | 0.615 | 0.614 | 0.307 |
Totaal vlottende activa
| 16.632 | 15.672 | 18.785 | 13.376 | 11.202 | 10.885 | 10.146 | 11.04 | 11.096 | 12.333 | 11.864 | 12.367 | 16.072 | 15.402 | 13.467 | 16.31 | 14.314 | 15.059 | 18.654 | 20.446 | 22.34 | 20.144 | 20.922 | 27.931 | 35.147 | 38.189 | 39.433 | 42.969 | 39.352 | 50.241 | 61.129 | 58.02 | 54.911 | 47.834 | 40.757 | 32.453 | 24.148 | 24.923 | 25.697 | 24.037 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 6.623 | 4.105 | 4.652 | 4.241 | 4.417 | 4.418 | 4.717 | 4.825 | 5.252 | 5.823 | 6.554 | 4.718 | 4.985 | 5.068 | 5.084 | 3.91 | 3.958 | 5.256 | 6.84 | 8.38 | 10.321 | 9.833 | 10.009 | 10.359 | 11.075 | 11.325 | 10.888 | 12.108 | 12.026 | 12.123 | 12.22 | 14.869 | 17.517 | 17.387 | 17.257 | 14.526 | 11.794 | 5.897 | 0 | 0 |
Goodwill
| 33.59 | 25.003 | 34.186 | 2.779 | 2.779 | 2.594 | 2.594 | 2.594 | 2.594 | 2.594 | 2.594 | 2.594 | 2.594 | 2.594 | 3.172 | 2.594 | 2.594 | 2.594 | 2.594 | 2.594 | 6.244 | 6.244 | 6.244 | 6.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 3.204 | 3.459 | 3.663 | 2.847 | 3.071 | 3.087 | 3.172 | 3.426 | 3.626 | 3.715 | 3.875 | 4.039 | 4.453 | 4.669 | 4.21 | 4.358 | 4.125 | 4.051 | 4.583 | 4.717 | 5.196 | 5.559 | 5.711 | 6.256 | 0 | 21.152 | 22.64 | 22.65 | 22.291 | 22.921 | 23.551 | 25.689 | 27.827 | 25.476 | 23.125 | 11.563 | 0 | 4.382 | 8.765 | 10.97 |
Goodwill en immateriële activa
| 36.794 | 28.462 | 37.849 | 5.626 | 5.85 | 5.681 | 5.766 | 6.02 | 6.22 | 6.309 | 6.469 | 6.633 | 7.047 | 7.263 | 7.382 | 6.952 | 6.719 | 6.645 | 7.177 | 7.311 | 11.44 | 11.803 | 11.955 | 12.5 | 15.02 | 21.152 | 22.64 | 22.65 | 22.291 | 22.921 | 23.551 | 25.689 | 27.827 | 25.476 | 23.125 | 20.258 | 17.391 | 13.078 | 8.765 | 10.97 |
Langetermijnbeleggingen
| 2.179 | 2.16 | 0.117 | 0.102 | 0.144 | 0.322 | 0.919 | 0.972 | 1.243 | 1.279 | 0.892 | 0.611 | 0.612 | 0.77 | 0.567 | 0.551 | 0.615 | 0.606 | 0.578 | 0.538 | 0.53 | 0.53 | 0.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.613 | 1.225 | 0.568 | -0.089 | -0.013 | 0.064 | 0.244 | 0.424 | 0.303 |
Belastingvorderingen
| 0.001 | 2.454 | 2.312 | 1.289 | 1.294 | 1.296 | 1.296 | 1.3 | 1.302 | 1.303 | 1.684 | 1.733 | 1.976 | 2.104 | 2.007 | 2.009 | 0 | 1.527 | 1.517 | 1.293 | 4.017 | 3.993 | 4.058 | 3.742 | 2.783 | 1.798 | 2.517 | 2.33 | 2.601 | 2.814 | 3.027 | 3.004 | 2.98 | 3.161 | 3.341 | 1.639 | -0.064 | -0.032 | 0 | 0 |
Overige niet-vlottende activa
| 2.649 | 0.209 | 0.225 | 0.114 | 0.116 | 0.098 | 0.095 | 0.131 | 0.123 | 0.12 | 0.134 | 0.434 | 0.479 | 0.474 | 0.494 | 0.514 | 2.648 | 0.094 | 0.466 | 0.169 | 0.134 | 0.41 | 0.004 | 0.513 | 0.874 | 2.04 | 1.403 | 0.883 | 0.735 | 0.497 | 0.258 | 0.193 | 0.128 | 0.359 | 0.59 | 2.15 | 3.709 | 5.872 | 8.035 | 8.207 |
Totaal niet-vlottende activa
| 48.246 | 37.39 | 45.155 | 11.372 | 11.821 | 11.815 | 12.793 | 13.248 | 14.14 | 14.834 | 15.733 | 14.129 | 15.099 | 15.679 | 15.534 | 13.936 | 13.94 | 14.128 | 16.578 | 17.691 | 26.442 | 26.569 | 26.914 | 27.114 | 29.752 | 36.315 | 37.448 | 37.971 | 37.653 | 38.355 | 39.056 | 44.367 | 49.677 | 46.951 | 44.224 | 38.559 | 32.894 | 25.059 | 17.224 | 19.479 |
Totaal activa
| 64.877 | 53.062 | 63.94 | 24.747 | 23.023 | 22.7 | 22.939 | 24.288 | 25.236 | 27.167 | 27.597 | 26.496 | 31.171 | 31.081 | 29.001 | 30.246 | 28.254 | 29.189 | 35.231 | 38.137 | 47.88 | 46.712 | 47.836 | 55.043 | 64.899 | 74.504 | 76.881 | 80.94 | 77.005 | 88.595 | 100.185 | 102.387 | 104.588 | 94.785 | 84.981 | 71.012 | 57.042 | 49.981 | 42.921 | 43.516 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 10.081 | 9.288 | 9.717 | 7.755 | 5.7 | 5.545 | 4.902 | 5.273 | 5.139 | 6.655 | 7.421 | 6.371 | 10.479 | 8.61 | 3.641 | 7.556 | 10.991 | 12.321 | 18.481 | 20.272 | 14.109 | 16.249 | 18.813 | 19.488 | 21.756 | 20.531 | 18.099 | 23.124 | 23.64 | 23.606 | 23.571 | 25.706 | 27.84 | 25.215 | 22.59 | 14.999 | 7.408 | 7.483 | 7.557 | 7.479 |
Kortlopende schulden
| 2.552 | 1.867 | 2.126 | 1.754 | 2.077 | 1.943 | 2.495 | 2.438 | 4.048 | 4.487 | 5.036 | 4.903 | 3.481 | 3.658 | 3.422 | 5.462 | 16.142 | 0.126 | 27.02 | 13.399 | 0.12 | 28.04 | 28.724 | 28.565 | 0.121 | 0.16 | 0.15 | 0.183 | 0.193 | 0.397 | 0.601 | 0.87 | 1.138 | 1.11 | 1.081 | 0.886 | 0.691 | 6.561 | 12.431 | 9.027 |
Belastingschulden
| 0 | 6.91 | 6.664 | 5.486 | 5.518 | 5.628 | 6.001 | 5.625 | 4.795 | 3.728 | 3.831 | 3.532 | 5.039 | 4.545 | 3.767 | 3.265 | 0 | 2.303 | 2.184 | 2.781 | 2.586 | 2.269 | 1.841 | 2.134 | 1.73 | 0.659 | 0.851 | 1.082 | 1.385 | 1.558 | 1.73 | 1.526 | 1.322 | 1.276 | 1.229 | 0.615 | 0 | 0.378 | 0.756 | 1.132 |
Uitgestelde opbrengsten
| 0 | 6.91 | 14.041 | 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 kortlopende verplichtingen
| 19.888 | 7.223 | 7.275 | 5.058 | 5.221 | 4.269 | 3.95 | 3.498 | 4.645 | 3.742 | 3.318 | 2.991 | 2.595 | 2.384 | 6.064 | 1.987 | 4.754 | 41.912 | 5.981 | 12.159 | 39.484 | 5.562 | 1.002 | 3.158 | 30.893 | 30.731 | 37.899 | 22.326 | 17.771 | 26.274 | 34.776 | 27.851 | 20.926 | 14.851 | 8.775 | 9.104 | 9.433 | 4.27 | -0.892 | 0.738 |
Totaal kortlopende verplichtingen
| 32.521 | 25.288 | 25.782 | 20.053 | 18.516 | 17.385 | 17.348 | 16.834 | 18.627 | 18.612 | 19.606 | 17.797 | 21.594 | 19.197 | 16.894 | 18.27 | 31.887 | 56.662 | 53.666 | 47.947 | 56.299 | 51.387 | 49.461 | 53.345 | 54.5 | 52.081 | 56.999 | 46.715 | 42.989 | 51.834 | 60.678 | 55.952 | 51.226 | 42.451 | 33.675 | 25.604 | 17.532 | 15.658 | 13.784 | 15.342 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 3.643 | 1.269 | 1.812 | 1.451 | 1.588 | 1.569 | 1.735 | 1.88 | 2.025 | 2.446 | 2.641 | 0.716 | 1.642 | 2.007 | 0.833 | 0.875 | 0.831 | 0.867 | 0.908 | 0.945 | 1.063 | 1.191 | 1.336 | 1.556 | 1.081 | 1.645 | 1.137 | 1.334 | 1.371 | 1.204 | 1.036 | 1.423 | 1.81 | 2.334 | 2.857 | 2.754 | 2.651 | 2.585 | 2.52 | 2.748 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0.881 | 0 | 7.732 | 5.859 | 5.584 | 5.306 | 5.683 | 6.917 | 8.151 | 9.404 | 10.104 | 11.867 | 10.454 | 11.958 | 8.389 | 0 | 13.254 | 22.992 | 18.611 | 19.015 | 13.334 | 15.746 | 44.774 | 18.931 | 17.661 | 15.192 | 19.991 | 17.953 | 19.55 | 21.146 | 23.121 | 25.096 | 21.957 | 18.817 | 9.409 | 0 | 4.26 | 8.52 | 9.274 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.32 | 0.317 | 0.326 | 0.33 | 0.335 | 0.357 | 0.352 | 0.401 | 0.407 | 0.412 | 0.454 | 0.451 | 0.466 | 0.337 | 0.335 | 0 | 0.566 | 0.624 | 0.777 | 1.768 | 1.783 | 1.797 | 1.811 | 1.865 | 1.905 | 1.92 | 1.982 | 1.985 | 1.988 | 1.99 | 2.031 | 2.072 | 2.035 | 1.997 | 1.877 | 1.756 | 0.883 | 0.009 | 0.014 |
Overige niet-vlottende verplichtingen
| 12.604 | 12.867 | 10.722 | 1.821 | 3.5 | 3.18 | 3.641 | 9.556 | 8.916 | 9.326 | 9.134 | 9.212 | 5.825 | 5.648 | 5.872 | 5.27 | 4.483 | 1.397 | 20.896 | 4.842 | 12.136 | -0.613 | 13.02 | 14.923 | 13.96 | 14.206 | 3.578 | 14.859 | 12.091 | 11.315 | 10.539 | 13.785 | 17.031 | 16.209 | 15.387 | 9.425 | 3.462 | 2.736 | 2.01 | 2.368 |
Totaal niet-vlottende verplichtingen
| 16.247 | 14.456 | 12.851 | 11.33 | 11.277 | 10.668 | 11.039 | 11.788 | 11.342 | 12.179 | 12.187 | 10.382 | 7.918 | 8.121 | 7.042 | 6.48 | 5.835 | 15.518 | 22.428 | 25.839 | 15.662 | 16.428 | 17.072 | 18.29 | 16.906 | 17.756 | 6.635 | 18.175 | 15.464 | 14.515 | 13.565 | 17.239 | 20.913 | 20.577 | 20.241 | 14.055 | 7.869 | 6.473 | 5.076 | 5.398 |
Totaal passiva
| 48.768 | 39.744 | 38.633 | 31.383 | 29.793 | 28.053 | 28.387 | 28.622 | 29.969 | 30.791 | 31.793 | 28.179 | 29.512 | 27.318 | 23.936 | 24.75 | 37.722 | 72.18 | 76.094 | 73.786 | 71.961 | 67.815 | 66.533 | 71.635 | 71.406 | 69.837 | 63.634 | 64.89 | 58.453 | 66.348 | 74.243 | 73.191 | 72.139 | 63.028 | 53.916 | 39.659 | 25.401 | 22.13 | 18.86 | 20.74 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 25.228 | 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 |
Gewone aandelen
| 36.879 | 36.594 | 36.274 | 2.819 | 2.819 | 2.819 | 2.819 | 2.784 | 7.833 | 7.693 | 7.365 | 7.365 | 7.365 | 7.365 | 7.366 | 25.796 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 0 | 0 | 15.3 | 15.3 | 0 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 7.65 | 0 | 6.45 | 12.9 | 12.9 |
Ingehouden winsten
| 0 | -24.065 | -12.195 | -10.693 | -10.271 | -8.909 | -8.537 | -7.316 | -15.617 | -14.368 | -11.425 | -9.319 | -6.104 | -3.916 | -2.78 | -26.136 | -24.324 | -57.739 | -55.572 | -50.411 | -39.084 | -36.13 | -33.442 | 0 | 0 | -10.702 | -2.052 | 0 | -12.641 | -11.163 | -9.685 | -6.596 | -3.507 | -3.245 | -2.983 | -1.492 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 0.954 | 0.76 | 1.183 | 1.183 | 0.597 | 0.597 | 0.083 | 0.083 | 3.485 | 0.058 | 0.222 | 0.222 | -0.067 | -0.067 | -0.187 | -0.133 | -0.089 | -0.089 | -0.136 | -0.117 | 0.056 | 0.065 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -51.41 | 0.674 | 0.674 | 0.674 | 0.674 | 0.674 | 0.674 | 0.559 | 3.485 | 3.446 | 0 | 0 | 0 | -0 | -0 | 5.306 | -1.113 | -1.201 | -1.248 | -1.229 | -1.056 | -1.047 | -1.112 | -17.375 | -7.53 | -1.123 | -1.157 | 17.293 | 15.628 | 14.77 | 13.912 | 14.276 | 14.64 | 16.209 | 17.777 | 14.895 | 12.013 | 10.972 | 9.932 | 9.292 |
Totaal eigen vermogen van aandeelhouders
| 11.651 | 13.963 | 25.936 | -6.017 | -6.181 | -4.819 | -4.961 | -3.89 | -4.299 | -3.229 | -3.838 | -1.732 | 1.194 | 3.382 | 4.399 | 4.833 | -10.225 | -43.64 | -41.52 | -36.34 | -24.84 | -21.877 | -19.28 | -17.243 | -7.53 | 3.475 | 12.091 | 17.293 | 17.273 | 20.654 | 24.035 | 27.55 | 31.065 | 30.58 | 30.094 | 30.347 | 30.6 | 26.716 | 22.832 | 22.192 |
Totaal eigen vermogen
| 16.109 | 13.318 | 25.307 | -6.636 | -6.77 | -5.353 | -5.448 | -4.334 | -4.733 | -3.624 | -4.196 | -1.683 | 1.659 | 3.763 | 5.065 | 5.496 | -9.468 | -42.991 | -40.863 | -35.649 | -24.081 | -21.103 | -18.697 | -16.592 | -6.507 | 4.667 | 13.247 | 16.05 | 18.552 | 22.247 | 25.942 | 29.196 | 32.449 | 31.757 | 31.065 | 31.353 | 31.641 | 27.544 | 23.446 | 22.484 |
Totaal passiva en aandeelhoudersvermogen
| 64.877 | 53.062 | 63.94 | 24.747 | 23.023 | 22.7 | 22.939 | 24.288 | 25.236 | 27.167 | 27.597 | 26.496 | 31.171 | 31.081 | 29.001 | 30.246 | 28.254 | 29.189 | 35.231 | 38.137 | 47.88 | 46.712 | 47.836 | 55.043 | 64.899 | 74.504 | 76.881 | 80.94 | 77.005 | 88.595 | 100.185 | 102.387 | 104.588 | 94.785 | 84.981 | 71.012 | 57.042 | 49.981 | 42.921 | 43.516 |