Orsero S.p.A.
MIL:ORS.MI
13.62 (EUR) • At close April 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 88.04 | 90.062 | 101.397 | 90.837 | 76.895 | 68.83 | 65.28 | 54.178 | 58.186 | 55.043 | 52.135 | 45.485 | 43.465 | 40.489 | 45.843 | 45.242 | 39.049 | 56.562 | 51.11 | -76.304 | 76.285 | 76.285 | 57.926 | 57.926 | 79.893 | 79.893 | 45.865 | 45.865 | 37.095 | 37.095 | 80,130.022 | 80.13 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0.191 | 0 | 0.217 | 0 | 5.18 | 0 | 1.377 | 0 | 0.879 | 5.435 | 0.237 | 0 | 0.074 | 0 | 0.019 | 0.019 | 152.608 | 0.019 | 0.019 | 0.021 | 0 | 0.021 | 0.021 | 0.019 | 0 | 0.025 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 88.04 | 90.062 | 101.397 | 91.028 | 76.895 | 69.047 | 65.28 | 59.358 | 58.186 | 56.42 | 52.135 | 46.364 | 43.465 | 40.726 | 45.843 | 45.316 | 39.049 | 56.581 | 51.129 | 76.304 | 76.304 | 76.304 | 57.947 | 57.926 | 79.914 | 79.914 | 45.884 | 45.865 | 37.12 | 37.095 | 80,130.022 | 80.13 |
| Nettovorderingen
| 161.12 | 162.477 | 198.668 | 196.282 | 163.169 | 149.975 | 158.245 | 157.678 | 123.615 | 137.737 | 141.737 | 139.672 | 131.933 | 115.479 | 157.022 | 134.703 | 156.681 | 121.439 | 168.287 | 0 | 109.36 | 109.36 | 133.869 | 133.869 | 137.412 | 112.898 | 123.77 | 98.758 | 104.458 | 80.528 | 0 | 0 |
| Voorraad
| 52.228 | 58.297 | 53.105 | 53.691 | 56.679 | 47.357 | 47.93 | 56.059 | 49.348 | 43.333 | 43.873 | 46.596 | 41.745 | 35.331 | 39.94 | 40.545 | 43.411 | 36.634 | 37.454 | 0 | 35.838 | 35.838 | 43.896 | 43.896 | 33.498 | 33.498 | 31.717 | 31.717 | 24.114 | 24.114 | 0 | 0 |
| Overige vlottende activa
| 18.738 | 3.598 | 0.001 | 0.001 | 19.284 | -0.001 | 19.245 | -0.001 | 18.564 | -0.001 | 17.543 | -0.001 | 11.971 | 24.88 | 15.172 | 27.599 | 0.001 | 28.037 | -0.001 | 0 | 26.205 | 26.205 | 28.027 | 28.027 | -0.001 | 24.513 | 0.001 | 25.032 | -0.001 | 23.954 | -643.281 | 0.329 |
| Totaal vlottende activa
| 320.126 | 314.434 | 353.171 | 341.002 | 316.027 | 266.378 | 290.7 | 273.094 | 249.713 | 237.489 | 255.288 | 232.631 | 229.114 | 216.179 | 257.977 | 248.162 | 239.142 | 242.672 | 256.869 | 76.304 | 247.706 | 247.707 | 263.717 | 263.718 | 250.823 | 250.823 | 201.372 | 201.372 | 165.691 | 165.691 | 80,459.51 | 80.46 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 185.841 | 184.804 | 176.697 | 174.624 | 174.617 | 163.968 | 166.876 | 168.251 | 162.173 | 164.406 | 156.764 | 160.778 | 164.084 | 166.583 | 167.282 | 167.678 | 170.395 | 181.721 | 170.377 | 0 | 103.144 | 103.145 | 103.558 | 103.558 | 100.993 | 100.994 | 79.484 | 79.483 | 85.881 | 85.881 | 0 | 0 |
| Goodwill
| 127.447 | 127.447 | 127.447 | 128.164 | 130.243 | 48.245 | 48.245 | 48.245 | 48.245 | 48.245 | 48.245 | 48.245 | 48.426 | 48.426 | 48.426 | 46.828 | 46.828 | 46.828 | 43.655 | 0 | 32.975 | 32.975 | 33.103 | 33.103 | 33.103 | 33.103 | 3.834 | 3.834 | 3.834 | 3.834 | 0 | 0 |
| Immateriële activa
| 10.529 | 10.433 | 10.107 | 10.258 | 10.315 | 10.02 | 9.663 | 9.921 | 9.469 | 9.021 | 8.012 | 7.794 | 7.404 | 7.262 | 5.995 | 5.894 | 5.251 | 5.146 | 5.266 | 0 | 5.057 | 5.057 | 8.163 | 8.163 | 7.955 | 7.956 | 6.368 | 6.368 | 6.208 | 6.208 | 728.812 | 0 |
| Goodwill en immateriële activa
| 137.976 | 137.88 | 137.554 | 138.422 | 140.558 | 58.265 | 57.908 | 58.166 | 57.714 | 57.266 | 56.257 | 56.039 | 55.83 | 55.688 | 54.421 | 52.722 | 52.079 | 51.974 | 48.921 | 0 | 38.032 | 38.032 | 41.266 | 41.266 | 41.058 | 41.059 | 10.202 | 10.202 | 10.042 | 10.042 | 728.812 | 0 |
| Langetermijnbeleggingen
| 25.992 | 21.555 | 27.153 | 26.268 | 25.579 | 24.806 | 24.604 | 18.534 | 14.334 | 19.619 | 13.464 | 12.18 | 5.703 | 11.297 | 6.653 | 7.514 | 7.157 | 8.098 | 8.175 | 0 | 8.9 | 8.919 | 7.793 | 7.814 | 7.937 | 7.959 | 40.464 | 40.483 | 39.195 | 39.221 | 0 | 0 |
| Belastingvorderingen
| 7.243 | 7.54 | 7.78 | 8.009 | 8.229 | 8.323 | 9.186 | 8.532 | 9.11 | 8.492 | 8.402 | 8.437 | 8.751 | 8.999 | 7.956 | 8.709 | 9.744 | 9.122 | 9.849 | 0 | 9.277 | 0 | 7.445 | 0 | 7.788 | 0 | 6.101 | 0 | 7.291 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.001 | 4.317 | 0 | 0.191 | 0 | 0.217 | 0 | 5.18 | 6.398 | 1.377 | 0.001 | 3.54 | 5.435 | 0.237 | 5.171 | 5.197 | 5.153 | 5.42 | 6.467 | -76.304 | 6.099 | 15.357 | 1.646 | 9.07 | 1.51 | 9.278 | 0.708 | 6.791 | 0.693 | 7.959 | 0 | 1.372 |
| Totaal niet-vlottende activa
| 357.053 | 356.096 | 349.184 | 347.514 | 348.983 | 255.579 | 258.574 | 258.663 | 249.729 | 251.16 | 234.888 | 240.974 | 239.803 | 242.804 | 241.483 | 241.82 | 244.528 | 256.335 | 243.789 | -76.304 | 165.452 | 165.453 | 161.708 | 161.708 | 159.286 | 159.29 | 136.959 | 136.959 | 143.102 | 143.103 | 728.812 | 1.372 |
| Totaal activa
| 677.179 | 670.53 | 702.356 | 688.515 | 665.011 | 521.957 | 549.273 | 531.757 | 499.442 | 488.65 | 490.176 | 473.608 | 468.917 | 458.983 | 499.461 | 489.982 | 483.67 | 499.008 | 500.658 | 0 | 413.16 | 413.16 | 425.426 | 425.426 | 410.113 | 410.113 | 338.331 | 338.331 | 308.794 | 308.794 | 81,831.603 | 81.832 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 149.664 | 164.973 | 169.538 | 176.141 | 156.049 | 133.88 | 149.984 | 147.86 | 123.731 | 126.854 | 141.192 | 124.661 | 112.016 | 112.912 | 135.288 | 130.709 | 119.885 | 127.522 | 124.131 | 0 | 112.751 | 111.55 | 122.797 | 119.321 | 103.395 | 99.676 | 84.226 | 78.341 | 75.841 | 75.841 | 64.57 | 0.063 |
| Kortlopende schulden
| 56.705 | 41.718 | 55.326 | 53.596 | 50.4 | 36.169 | 35.633 | 46.965 | 41.854 | 42.517 | 37.99 | 42.799 | 32.334 | 39.828 | 48.939 | 54.12 | 54.774 | 51.847 | 51.192 | 0 | 28.273 | 29.387 | 43.088 | 43.087 | 50.194 | 49.969 | 38.006 | 38.522 | 59.863 | 59.863 | 0 | 0 |
| Belastingschulden
| 7.729 | 2.159 | 8.646 | 7.123 | 7.328 | 4.729 | 6.36 | 5.647 | 6.189 | 4.136 | 5.75 | 4.679 | 5.385 | 3.701 | 8.428 | 3.883 | 5.634 | 3.095 | 4.765 | 0 | 3.954 | 0 | 5.186 | 0 | 3.015 | 0 | 2.559 | 0 | 2.213 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 7.729 | 6.815 | -55.326 | 0 | -50.4 | 0 | -35.633 | 0 | 6.189 | 0 | -37.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 26.874 | 33.737 | 94.091 | 36.967 | 88.737 | 29.944 | 66.987 | 28.156 | 25.327 | 24.954 | 63.616 | 26.115 | 34.943 | 22.25 | 23.547 | 20.925 | 21.051 | 17.792 | 21.873 | 0 | 21.786 | 21.871 | 22.03 | 25.507 | 19.124 | 23.067 | 17.769 | 23.138 | 16.554 | 16.555 | 0 | 0.002 |
| Totaal kortlopende verplichtingen
| 240.972 | 247.243 | 263.629 | 266.704 | 244.786 | 199.993 | 216.971 | 222.981 | 197.101 | 194.325 | 204.808 | 193.575 | 179.293 | 174.99 | 207.774 | 205.754 | 195.71 | 197.161 | 197.196 | 0 | 162.81 | 162.808 | 187.915 | 187.915 | 172.713 | 172.712 | 140.001 | 140.001 | 152.258 | 152.259 | 64.57 | 0.065 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 125.165 | 118.011 | 135.208 | 174.58 | 148.998 | 101.096 | 77.841 | 93.599 | 68.52 | 98.008 | 68.754 | 91.609 | 77.522 | 102.711 | 111.597 | 109.329 | 118.651 | 131.107 | 133.267 | 0 | 82.617 | 82.984 | 69.886 | 69.756 | 76.142 | 75.965 | 67.556 | 67.556 | 74.706 | 74.706 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 46.874 | 47.904 | -135.208 | 12.487 | -148.998 | 64.36 | -77.841 | 96.404 | 26.309 | 67.282 | -68.754 | 70.645 | 61.493 | 44.981 | 67.533 | 70.251 | 50.718 | 43.046 | 36.783 | 0 | 52.956 | 0 | 90.387 | 0 | 71.92 | 0 | 51.96 | 0 | 58.227 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.434 | 4.215 | 4.897 | 4.742 | 4.701 | 4.593 | 4.883 | 4.822 | 4.517 | 4.081 | 5.249 | 5.206 | 5.335 | 5.048 | 5.097 | 5.249 | 5.29 | 5.216 | 5.273 | 0 | 5.451 | 0 | 5.612 | 0 | 5.527 | 0 | 2.716 | 0 | 2.771 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 14.093 | 14.633 | 189.285 | 0.628 | 199.591 | -49.568 | 125.504 | -80.719 | 15.733 | -50.9 | 106.451 | -53.73 | -21.186 | -28.858 | -53.145 | -55.313 | -36.412 | -28.453 | -21.989 | 0 | -40.853 | 17.189 | -78.357 | 17.772 | -59.935 | 17.69 | -41.241 | 13.435 | -47.882 | 13.115 | 64.57 | 0 |
| Totaal niet-vlottende verplichtingen
| 190.566 | 184.763 | 194.182 | 192.437 | 204.292 | 120.481 | 130.387 | 114.106 | 115.079 | 118.471 | 111.7 | 113.73 | 123.164 | 123.882 | 131.082 | 129.516 | 138.247 | 150.916 | 153.334 | 0 | 100.171 | 100.173 | 87.528 | 87.528 | 93.654 | 93.655 | 80.991 | 80.991 | 87.822 | 87.821 | 64.57 | 0 |
| Totaal passiva
| 431.538 | 432.006 | 457.811 | 459.141 | 449.078 | 320.474 | 347.358 | 337.087 | 312.18 | 312.796 | 316.508 | 307.305 | 302.457 | 298.872 | 338.856 | 335.27 | 333.957 | 348.077 | 350.53 | 0 | 262.981 | 262.981 | 275.443 | 275.443 | 266.367 | 266.367 | 220.992 | 220.992 | 240.08 | 240.08 | 64.57 | 0.065 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 1.495 | 2.418 | 4.13 | 4.104 | 1.229 | 0 | 0 | 6.358 | 8.095 | 8.458 | 8.414 | 10.341 | 10.039 | 9.595 | 5.44 | 3.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 69.163 | 69.163 | 69.163 | 69.163 | 69.163 | 69.163 | 69.163 | 69.163 | 69.163 | 69.163 | 69.163 | 69.163 | 69.163 | 69.163 | 69.163 | 69.163 | 69.163 | 69.163 | 69.163 | 0 | 69.163 | 69.163 | 69.163 | 69.163 | 69.163 | 69.163 | 64.5 | 64.5 | 13 | 13 | 9,500 | 9.5 |
| Ingehouden winsten
| 110.61 | 105.578 | 103.621 | 88.602 | 73.709 | 63.381 | 60.313 | 50.193 | 45.214 | 37.515 | 35.679 | 28.457 | 28.596 | 23.902 | 23.814 | 17.896 | 11.836 | 10.987 | -12.318 | 0 | 7.974 | -4.918 | -8.946 | -8.827 | -12.306 | -12.306 | -26.912 | -26.913 | 18.215 | -29.527 | 267.033 | 0.267 |
| Overige gereserveerde algehele resultaten
| -4.944 | -6.61 | -1.495 | -2.418 | -4.13 | -4.104 | -1.229 | 0.296 | -2.645 | -6.358 | -8.095 | -8.458 | -8.414 | -10.341 | -10.039 | -9.595 | -5.44 | -3.38 | 19.097 | 149.704 | 12.308 | 12.308 | 14.91 | 14.91 | 12.357 | 12.357 | 13.225 | 13.225 | 84.5 | 84.5 | -0 | -0 |
| Overige totale aandeelhoudersvermogen
| 68.669 | 68.669 | 70.096 | 70.233 | 68.52 | 68.546 | 71.421 | 73.926 | 74.439 | 68.508 | 68.201 | 68.038 | 68.082 | 66.552 | 67.031 | 66.927 | 68.011 | 70.071 | 73.472 | 0.475 | 60.259 | 73.151 | 73.567 | 73.448 | 73.448 | 73.448 | 65.593 | 65.594 | -47.742 | 0 | 72,000 | 72 |
| Totaal eigen vermogen van aandeelhouders
| 243.498 | 236.8 | 242.88 | 227.998 | 211.392 | 201.09 | 200.897 | 193.578 | 186.171 | 175.186 | 173.043 | 165.658 | 165.841 | 159.617 | 160.008 | 153.986 | 149.01 | 150.221 | 149.414 | 150.179 | 149.704 | 149.704 | 148.694 | 148.694 | 142.662 | 142.662 | 116.406 | 116.406 | 67.973 | 67.973 | 81,767.033 | 81.767 |
| Totaal eigen vermogen
| 245.64 | 238.524 | 244.545 | 229.374 | 215.933 | 201.483 | 201.915 | 194.67 | 187.262 | 175.854 | 173.668 | 166.303 | 166.46 | 160.111 | 160.605 | 154.712 | 149.713 | 150.931 | 150.128 | 150.179 | 150.179 | 150.179 | 149.983 | 149.983 | 143.746 | 143.746 | 117.339 | 117.339 | 68.714 | 68.714 | 81,767.033 | 81.767 |
| Totaal passiva en aandeelhoudersvermogen
| 677.178 | 670.53 | 702.356 | 688.515 | 665.011 | 521.957 | 549.273 | 531.757 | 499.442 | 488.65 | 490.176 | 473.608 | 468.917 | 458.983 | 499.461 | 489.982 | 483.67 | 499.008 | 500.658 | 150.179 | 413.16 | 413.16 | 425.426 | 425.426 | 410.113 | 410.113 | 338.331 | 338.331 | 308.794 | 308.794 | 81,831.603 | 81.832 |