OVS S.p.A.
MIL:OVS.MI
2.414 (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 | 2012 Q4 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 91.549 | 105.79 | 81.835 | 106.019 | 76.06 | 143.15 | 144.813 | 77.507 | 138.601 | 45.656 | 57.346 | 27.876 | 59.042 | 60.498 | 63.934 | 89.713 | 55.785 | 125.636 | 50.381 | 40.334 | 14.453 | 21.585 | 30.875 | 35.547 | 40.219 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | -6.565 | -6.911 | -6.887 | -8.256 | -9.208 | -10.57 | 4.191 | 5.22 | 0 | 0 | 0 | 11.478 | 5.491 | 1.802 | 0 | 4.18 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 91.549 | 105.79 | 81.835 | 106.019 | 76.06 | 143.15 | 144.813 | 77.507 | 138.601 | 45.656 | 57.346 | 27.876 | 59.042 | 60.498 | 63.934 | 89.713 | 55.785 | 125.636 | 50.381 | 40.334 | 14.453 | 21.585 | 30.875 | 35.547 | 40.219 |
| Nettovorderingen
| 119.221 | 120.729 | 130.799 | 137.876 | 136.593 | 110.443 | 115.855 | 122.361 | 105.928 | 104.718 | 112.233 | 111.552 | 140.636 | 140.891 | 99.674 | 75.259 | 83.654 | 71.025 | 65.026 | 73.015 | 59.636 | 75.136 | 118.549 | 120.826 | 123.102 |
| Voorraad
| 495.8 | 460.972 | 484.247 | 477.635 | 486.278 | 389.849 | 410.272 | 420.11 | 448.65 | 393.094 | 411.221 | 410.955 | 423.322 | 387.943 | 373.785 | 340.577 | 317.903 | 289.675 | 301.854 | 287.61 | 280.08 | 259.349 | 246.15 | 257.903 | 269.655 |
| Overige vlottende activa
| 28.991 | 37.65 | 41.136 | 44.023 | 62.094 | 50.56 | 35.608 | 29.795 | 31.119 | 40.43 | 42.925 | 55.33 | 51.474 | 58.597 | 46.135 | 51.076 | 42.997 | 50.637 | 65.139 | 154.531 | 100.858 | 35.982 | 181.104 | 172.501 | 163.897 |
| Totaal vlottende activa
| 735.71 | 709.614 | 719.333 | 742.871 | 743.343 | 672.852 | 686.173 | 629.473 | 705.034 | 565.161 | 612.068 | 592.587 | 660.731 | 619.998 | 583.528 | 556.625 | 500.339 | 536.973 | 482.4 | 555.49 | 455.027 | 413.606 | 458.129 | 465.95 | 473.771 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,246.806 | 1,212.793 | 1,183.331 | 1,224.996 | 1,191.892 | 1,173.014 | 1,088.317 | 1,059.054 | 1,066.734 | 1,121.386 | 1,133.676 | 273.874 | 277.74 | 276.513 | 269.931 | 267.359 | 265.144 | 260.083 | 249.488 | 241.517 | 231.924 | 220.875 | 251.51 | 257.916 | 264.321 |
| Goodwill
| 304.986 | 297.686 | 297.686 | 297.686 | 297.902 | 297.686 | 300.142 | 297.541 | 297.541 | 297.541 | 452.541 | 452.541 | 452.541 | 452.541 | 453.165 | 453.165 | 452.541 | 452.541 | 452.541 | 452.541 | 452.541 | 452.541 | 452.541 | 452.16 | 451.778 |
| Immateriële activa
| 584.83 | 589.847 | 888.181 | 595.168 | 593.939 | 599.171 | 599.73 | 604.139 | 611.068 | 618.053 | 627.993 | 632.987 | 636.597 | 636.639 | 638.372 | 639.924 | 640.702 | 644.412 | 647.305 | 649.74 | 658.203 | 664.806 | 677.786 | 681.412 | 685.038 |
| Goodwill en immateriële activa
| 889.816 | 887.533 | 1,185.867 | 892.854 | 891.841 | 896.857 | 899.872 | 901.68 | 908.609 | 915.594 | 1,080.534 | 1,085.528 | 1,089.138 | 1,089.18 | 1,091.537 | 1,093.089 | 1,093.243 | 1,096.953 | 1,099.846 | 1,102.281 | 1,110.744 | 1,117.347 | 1,130.327 | 1,133.572 | 1,136.816 |
| Langetermijnbeleggingen
| 0.224 | 11.671 | 10.787 | 6.639 | 6.985 | 6.907 | 8.276 | 9.228 | 10.726 | -4.035 | -5.064 | 0.156 | 0.156 | 0.156 | 8.44 | 8.44 | 0.156 | 0.156 | 0.156 | 0.156 | 0.155 | 0.136 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 589.847 | -297.686 | -6.639 | -6.985 | -6.907 | -8.276 | -9.228 | -10.726 | 4.035 | 5.064 | -0.156 | -0.156 | -0.156 | -8.44 | -8.44 | -0.156 | 0 | -0.156 | -0.156 | 0 | -0.136 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 15.224 | -588.371 | 2.826 | 10.289 | 10.951 | 11.455 | 13.577 | 15.314 | 18.683 | 21.912 | 25.828 | 4.733 | 7.095 | 5.216 | 25.153 | 19.131 | 7.566 | 7.601 | 9.427 | 4.711 | 7.001 | 9.984 | 12.168 | 15.563 | 18.958 |
| Totaal niet-vlottende activa
| 2,152.07 | 2,113.473 | 2,085.125 | 2,128.139 | 2,094.684 | 2,081.326 | 2,001.766 | 1,976.048 | 1,994.026 | 2,058.892 | 2,240.038 | 1,364.135 | 1,373.973 | 1,370.909 | 1,386.621 | 1,379.579 | 1,365.953 | 1,364.793 | 1,358.761 | 1,348.509 | 1,349.824 | 1,348.206 | 1,394.005 | 1,407.05 | 1,420.095 |
| Totaal activa
| 2,887.78 | 2,823.087 | 2,804.458 | 2,871.01 | 2,838.027 | 2,754.178 | 2,687.939 | 2,605.521 | 2,699.06 | 2,624.053 | 2,852.106 | 1,956.722 | 2,034.704 | 1,990.907 | 1,970.149 | 1,936.204 | 1,866.292 | 1,901.766 | 1,841.161 | 1,903.999 | 1,804.851 | 1,761.812 | 1,852.134 | 1,873 | 1,893.866 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 400.346 | 400.632 | 370.513 | 393.198 | 420.571 | 317.911 | 266.867 | 202.673 | 303.46 | 321.146 | 312.332 | 350.981 | 392.42 | 403.406 | 366.176 | 367.662 | 350.136 | 368.834 | 367.553 | 374.403 | 314.697 | 299.648 | 300.41 | 313.432 | 326.453 |
| Kortlopende schulden
| 269.477 | 160.833 | 232.269 | 196.52 | 185.04 | 235.865 | 217.275 | 243.114 | 283.261 | 172.679 | 636.177 | 30.569 | 122.958 | 57.19 | 98.163 | 6.559 | 16.21 | 7.355 | 28.567 | 780.312 | 171.535 | 100.594 | 818.109 | 612.96 | 407.81 |
| Belastingschulden
| 0 | 7.289 | 2.005 | 46.26 | 35.432 | 46.953 | 42.411 | 34.278 | 33.752 | 0 | 30.574 | 43.161 | 22.115 | 37.339 | 31.112 | 47.953 | 54.598 | 0 | 35.079 | 54.207 | 0 | 40.052 | 41.737 | 36.951 | 32.164 |
| Uitgestelde opbrengsten
| 8.47 | 9.711 | 11.501 | 138.894 | 9.798 | 7.489 | 7.296 | 3.6 | 9.679 | 4.351 | 7.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 143.388 | 163.963 | 146.298 | 119.675 | 102.24 | 106.671 | 85.516 | 142.276 | 82.381 | 123.864 | 76.873 | 86.626 | 82.928 | 72.456 | 62.755 | 63.263 | 60.752 | 125.666 | 53.784 | 51.449 | 68.051 | 45.191 | 49.335 | 46.212 | 43.089 |
| Totaal kortlopende verplichtingen
| 821.681 | 742.428 | 751.085 | 765.077 | 753.081 | 714.889 | 619.365 | 622.341 | 712.533 | 622.04 | 1,063.184 | 511.337 | 620.421 | 570.391 | 558.206 | 485.437 | 481.696 | 501.855 | 484.983 | 1,260.371 | 554.283 | 485.485 | 1,217.744 | 1,018.417 | 819.09 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 1,112.241 | 1,098.408 | 1,081.177 | 1,127.23 | 1,112.058 | 1,068.545 | 1,144.422 | 1,159.47 | 1,169.967 | 1,086.771 | 723.194 | 385.955 | 375.503 | 373.428 | 373.292 | 385.421 | 371.502 | 371.601 | 372.027 | 3.888 | 645.292 | 669.066 | 6.347 | 181.354 | 356.36 |
| Uitgestelde opbrengsten niet-vlottend
| 21.323 | 19.178 | 10.957 | 10.81 | -531.167 | -534.819 | -670.214 | -663.966 | -702.894 | -721.553 | 102.168 | -130.069 | -3.518 | -111.799 | -94.883 | -152.688 | -158.122 | 0 | -148.43 | 950.586 | 0 | -426.452 | 0 | 105.29 | 210.58 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 28.485 | 27.833 | 29.908 | 30.308 | 24.65 | 20.05 | 9.023 | 2.485 | 106.131 | 127.799 | 123.147 | 124.435 | 119.217 | 134.287 | 140.979 | 140.939 | 141.517 | 0 | 162.502 | 168.506 | 0 | 156.387 | 153.16 | 157.737 | 162.314 |
| Overige niet-vlottende verplichtingen
| 33.039 | 34.363 | 33.633 | 34.415 | 38.568 | 43.506 | 43.204 | 47.501 | 48.257 | 48.976 | 56.906 | 67.296 | 60.861 | 63.827 | 70.15 | 52.663 | 63.888 | 203.254 | 222.169 | 231.742 | 226.854 | 219.014 | 70.876 | 76.855 | 82.834 |
| Totaal niet-vlottende verplichtingen
| 1,195.088 | 1,179.782 | 1,155.675 | 1,202.763 | 1,185.184 | 1,142.446 | 1,205.395 | 1,218.895 | 1,332.85 | 1,273.184 | 913.617 | 577.686 | 562.547 | 578.836 | 590.562 | 579.023 | 576.907 | 574.855 | 594.196 | 235.63 | 872.146 | 888.08 | 230.383 | 415.946 | 601.508 |
| Totaal passiva
| 2,016.769 | 1,922.21 | 1,906.76 | 1,967.84 | 1,938.265 | 1,857.335 | 1,824.76 | 1,841.236 | 2,045.383 | 1,895.224 | 1,976.801 | 1,089.023 | 1,182.968 | 1,149.227 | 1,148.768 | 1,064.46 | 1,058.603 | 1,076.71 | 1,079.179 | 1,496.001 | 1,426.429 | 1,373.565 | 1,448.127 | 1,434.363 | 1,420.598 |
| 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 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 290.923 | 290.923 | 290.923 | 290.923 | 290.923 | 290.923 | 290.923 | 227 | 227 | 227 | 227 | 227 | 227 | 227 | 227 | 227 | 227 | 227 | 227 | 140 | 140 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 127.518 | 108.053 | 85.832 | 39.202 | 23.655 | 48.5 | 16.993 | 35.037 | -75.866 | -140.389 | 5.302 | 25.54 | 5.211 | 5.135 | -15.877 | 78.015 | 17.929 | 82.835 | 17.198 | -3.792 | -85.346 | -10.073 | -45.192 | -29.987 | -14.782 |
| Overige gereserveerde algehele resultaten
| 35.146 | 30.52 | 31.001 | 27.949 | 27.834 | 22.66 | 21.295 | 17.758 | 18.227 | 17.521 | 18.31 | 6.994 | 9.808 | 4.868 | 5.513 | 5.949 | 1.98 | 3.226 | 9.581 | 21.905 | 73.883 | 458.294 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 417.746 | 486.717 | 505.179 | 502.66 | 515.167 | 527.182 | 527.182 | 510.499 | 510.499 | 510.499 | 510.499 | 510.499 | 511.995 | 511.995 | 511.995 | 511.995 | 511.995 | 511.995 | 511.995 | 249.885 | 249.885 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 871.333 | 900.79 | 897.512 | 902.752 | 899.597 | 896.9 | 863.359 | 764.482 | 653.937 | 729.097 | 875.577 | 867.978 | 851.899 | 841.748 | 821.381 | 871.744 | 807.689 | 825.056 | 761.982 | 407.998 | 378.422 | 388.247 | 404.007 | 438.638 | 473.268 |
| Totaal eigen vermogen
| 871.011 | 900.877 | 897.698 | 903.17 | 899.762 | 896.843 | 863.179 | 764.285 | 653.677 | 728.829 | 875.305 | 867.699 | 851.736 | 841.68 | 821.381 | 871.744 | 807.689 | 825.056 | 761.982 | 407.998 | 378.422 | 388.247 | 404.007 | 438.638 | 473.268 |
| Totaal passiva en aandeelhoudersvermogen
| 2,887.78 | 2,823.087 | 2,804.458 | 2,871.01 | 2,838.027 | 2,754.178 | 2,687.939 | 2,605.521 | 2,699.06 | 2,624.053 | 2,852.106 | 1,956.722 | 2,034.704 | 1,990.907 | 1,970.149 | 1,936.204 | 1,866.292 | 1,901.766 | 1,841.161 | 1,903.999 | 1,804.851 | 1,761.812 | 1,852.134 | 1,873 | 1,893.866 |