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 | 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 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 10.731 | 10.731 | 15.024 | 15.024 | 22.255 | 11.128 | 15.547 | 7.774 | 23.655 | 11.828 | 31.507 | 15.754 | 16.993 | 8.497 | 110.903 | 55.452 | -75.866 | -37.933 | -145.691 | -72.846 | 5.302 | 2.651 | 10.165 | 10.165 | 2.606 | 2.606 | 10.506 | 10.506 | -7.939 | -7.939 | 30.043 | 30.043 | 8.965 | 8.965 | 34.715 | 34.715 | -6.302 | 23.5 | 16.48 | -20.271 | -7.65 | -7.65 | 14.057 | 1.241 | -12.686 | -12.686 |
| Afschrijvingen & Amortisatie
| 55.062 | 55.062 | 56.866 | 56.866 | 113.504 | 56.752 | 113.34 | 56.671 | 110.871 | 55.436 | 109.272 | 54.636 | 102.108 | 51.054 | 100.558 | 50.279 | 102.328 | 51.164 | 106.865 | 53.433 | 105.926 | 52.963 | 16.62 | 16.62 | 15.481 | 15.481 | 15.408 | 15.408 | 14.502 | 14.502 | 14.746 | 14.746 | 13.951 | 13.951 | 13.997 | 13.997 | 13.281 | 13.281 | -8.913 | 39.484 | 13 | 13 | 13.612 | 12.833 | 13.203 | 13.203 |
| Uitgestelde Inkomstenbelasting
| 0.342 | 0 | -2.632 | 0 | -0.397 | 0 | 5.411 | 0 | 4.235 | 0 | 10.355 | 0 | 6.973 | 0 | -93.029 | 0 | -21.754 | 0 | 2.409 | 0 | -1.847 | 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 |
| Aandelen Gebaseerde Vergoedingen
| 0.51 | 0.51 | 0.258 | 0.258 | 0.498 | 0.498 | 0.378 | 0.378 | 0.55 | 0.55 | 0.421 | 0.421 | 0.182 | 0.182 | 0.255 | 0.255 | 0.816 | 0.816 | -0.576 | -0.576 | 0.639 | 0.639 | -0.813 | -0.813 | 0.968 | 0.968 | 0.966 | 0.966 | 0.517 | 0.517 | 0.634 | 0.634 | 0.611 | 0.611 | 0.547 | 0.547 | 0.15 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -32.259 | -32.259 | 33.429 | 33.429 | -65.244 | -22.998 | 41.823 | 6.903 | -30.856 | -19.671 | 111.357 | 54.252 | 32.003 | 16.588 | -44.257 | -19.766 | -62.735 | -37.675 | 69.017 | 28.35 | -56.306 | -34.171 | -25.353 | 52.993 | -36.432 | -36.432 | 12.705 | 12.705 | -31.57 | -31.57 | 6.365 | 6.365 | -32.987 | -32.987 | 15.523 | 15.523 | -14.631 | -14.631 | 63.525 | -4.54 | -5.198 | -5.198 | 83.647 | 13.364 | -29.224 | -29.224 |
| Vorderingen
| -7.01 | -7.01 | 3.461 | 3.461 | 1.54 | 1.54 | -27.759 | -27.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.301 | 14.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.119 | -16.119 | 0 | 0 | 20.709 | -14.873 | 0 | 0 |
| Voorraden
| -17.414 | -17.414 | 11.656 | 11.656 | -3.306 | -3.306 | -92.115 | -92.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.184 | 29.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.961 | -54.961 | 0 | 0 | 17.082 | -5.956 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 1.767 | 0 | 119.874 | 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 |
| Overig Werkkapitaal
| -7.835 | -7.835 | 18.312 | 18.312 | -65.244 | -21.231 | 41.823 | 6.903 | -30.856 | -19.671 | 111.357 | 54.252 | 32.003 | 16.588 | -44.257 | -19.766 | -62.735 | -37.675 | 69.017 | 28.35 | -56.306 | -34.171 | -31.236 | 9.564 | -36.432 | -36.432 | 12.705 | 12.705 | -31.57 | -31.57 | 6.365 | 6.365 | -32.987 | -32.987 | 15.523 | 15.523 | -14.631 | -14.631 | 78.286 | -8.904 | -5.198 | -5.198 | 22.246 | 34.193 | -29.224 | -29.224 |
| Overige Niet-Contante Posten
| -4.802 | -4.46 | 13.63 | 13.63 | 232.755 | -7.448 | 222.974 | 14.484 | 204.192 | -2.965 | 200.914 | -2.632 | 185.924 | -6.428 | 213.62 | -42.881 | 221.461 | 3.018 | 360.11 | 81.13 | 203.918 | 0.488 | 33.121 | -45.225 | -19.137 | -19.137 | 8.025 | 8.025 | 14.725 | 14.725 | -8.05 | -8.05 | 3.356 | 3.356 | -0.549 | -0.549 | 6.302 | -23.5 | 27.07 | 17.719 | 2.707 | 2.707 | -27.195 | -18.328 | -1.236 | -1.236 |
| Kasstroom uit Operationele Activiteiten
| 29.585 | 29.585 | 119.207 | 119.207 | 75.865 | 37.933 | 172.415 | 86.208 | 90.355 | 45.178 | 244.861 | 122.431 | 139.785 | 69.893 | 86.679 | 43.34 | -41.222 | -20.611 | 178.98 | 89.49 | 45.141 | 22.571 | 33.74 | 33.74 | -36.515 | -36.515 | 47.609 | 47.609 | -9.765 | -9.765 | 43.738 | 43.738 | -6.106 | -6.106 | 64.232 | 64.232 | -6.302 | 23.5 | 98.162 | 32.392 | 2.86 | 2.86 | 84.121 | 9.11 | -29.942 | -29.942 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -22.315 | -22.315 | -28.59 | -28.59 | -38.301 | -19.151 | -47.129 | -23.565 | -33.543 | -16.772 | -47.797 | -23.899 | -34.494 | -17.247 | -28.309 | -14.155 | -11.779 | -5.89 | -26.286 | -13.143 | -20.155 | -10.078 | -16.862 | -16.862 | -14.537 | -14.537 | -18.452 | -18.452 | -16.241 | -16.241 | -14.136 | -14.136 | -16.715 | -16.715 | -16.89 | -16.89 | -24.539 | -10.6 | 8.05 | -15.123 | -13.3 | -13.3 | -3.102 | -2.552 | -3.462 | -3.462 |
| Netto Overnames
| -0.75 | -0.75 | 1.15 | 0 | 0.32 | 0 | 1.073 | 0.449 | -0.167 | -0.084 | 0.001 | 0 | -1.782 | -1.355 | 0.833 | -0.5 | 0.023 | 0 | 1.211 | 0 | 0.087 | 0 | 0 | 0 | -1.697 | -1.697 | 0 | 0 | 0 | 0 | -1.966 | -1.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.15 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.113 | -0.038 | 0.575 | 0.575 | 0.16 | 0.16 | 0.088 | 0.088 | 0 | 0 | 0.001 | 0.001 | 0.464 | 0.464 | 0.917 | 0.917 | 0.012 | 0.012 | 0.606 | 0.606 | 0.044 | 0.044 | 9.729 | 9.729 | 0.024 | 0.024 | 0.001 | 0.001 | 0.039 | 0.039 | -4.116 | -4.116 | 0.032 | 0.032 | 0.077 | 0.077 | 24.539 | 10.6 | 0.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -23.103 | -23.103 | -28.015 | -28.015 | -37.981 | -18.991 | -46.056 | -23.028 | -33.71 | -16.855 | -47.796 | -23.898 | -36.276 | -18.138 | -27.476 | -13.738 | -11.756 | -5.878 | -25.075 | -12.538 | -20.068 | -10.034 | -7.133 | -7.133 | -16.209 | -16.209 | -18.452 | -18.452 | -16.203 | -16.203 | -20.217 | -20.217 | -16.683 | -16.683 | -16.813 | -16.813 | -24.539 | -10.6 | 8.793 | -41.723 | -13.3 | -13.3 | -3.102 | -2.552 | -3.462 | -3.462 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.606 | 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 |
| Terugkoop van Gewone Aandelen
| -17.59 | -17.59 | -9.231 | -9.231 | -12.904 | -6.452 | -12.507 | -6.254 | -12.015 | -6.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.748 | -0.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -12.623 | -12.623 | -0.214 | 0 | -16.701 | -8.351 | -0.108 | -0.054 | -11.222 | -5.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.025 | -17.025 | 0 | 0 | -17.025 | -17.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 3.008 | 16.61 | -69.77 | -69.984 | -32.463 | -16.232 | -35.585 | -41.893 | -38.631 | -50.249 | -198.728 | -99.364 | -116.809 | -18.102 | -120.297 | -60.149 | 145.923 | 72.962 | -82.798 | -82.798 | 4.397 | 2.199 | -41.442 | -41.442 | 51.996 | 51.996 | -30.876 | -30.876 | 30.103 | 30.103 | -6.557 | -6.557 | 4.888 | 4.888 | -9.791 | -9.791 | 23.664 | 23.664 | -65.479 | -6.274 | -3.903 | -3.903 | -69.409 | -8.2 | 6.285 | 6.285 |
| Kasstroom uit Financieringsactiviteiten
| -27.205 | -13.603 | -79.215 | -79.215 | -62.068 | -31.034 | -96.4 | -48.2 | -123.735 | -61.868 | -198.728 | -99.364 | -36.203 | -18.102 | -120.297 | -60.149 | 145.923 | 72.962 | -165.595 | -82.798 | 4.397 | 2.199 | -42.19 | -42.19 | 51.996 | 51.996 | -30.876 | -30.876 | 13.078 | 13.078 | -6.557 | -6.557 | -12.138 | -12.138 | -9.791 | -9.791 | 23.664 | 23.664 | -65.479 | -6.274 | -3.903 | -3.903 | -69.409 | -8.2 | 6.285 | 6.285 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91.04 | 143.15 | 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 | -43.139 | 43.139 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -14.241 | -7.121 | 23.955 | 11.978 | -24.184 | -12.092 | 29.959 | -76.06 | -67.09 | -33.545 | -1.663 | -0.832 | 67.306 | 33.653 | -61.094 | -30.547 | 92.945 | 46.473 | -11.69 | -5.845 | 29.47 | 14.735 | -15.583 | -15.583 | -0.728 | -0.728 | -1.718 | -1.718 | -12.89 | -12.89 | 16.964 | 16.964 | -34.926 | -34.926 | 37.628 | 37.628 | -30.841 | 12.9 | -1.663 | 27.534 | -14.343 | -14.343 | 11.61 | -1.642 | -27.119 | -27.119 |
| Kaspositie aan het Einde van de Periode
| 91.549 | -7.121 | 105.79 | 25.092 | 81.835 | -12.092 | 106.019 | 0 | 76.06 | -33.545 | 143.15 | 143.982 | 144.813 | 33.653 | 77.507 | 108.054 | 138.601 | 46.473 | 45.656 | 51.501 | 57.346 | 42.611 | 27.876 | 43.459 | 59.042 | -0.728 | -1.718 | 62.216 | 63.934 | -12.89 | 16.964 | 72.749 | 55.785 | -34.926 | 37.628 | 88.009 | -6.302 | 23.5 | 40.334 | 41.997 | -14.343 | 28.796 | 43.139 | 31.529 | 33.171 | -27.119 |