Piaggio & C. SpA

MIL:PIA.MI

2.722 (EUR) • At close April 22, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 149.693239.9790.0670.064181.692232.848249.728235.595242.616292.083236.653220.895260.868199.118226.441216.18230.093260.074158.647167.517190.746212.472168.459181.42188.74197.498193.323125.213128.067179.387222.757134.735191.757150.956152.59198.5101.428106.99120.68396.84698.206128.333104.02971.04866.50465.552101.881103.27786.11122.154107.34107.499151.887133.982128.965143.604154.859140.836177.165115.776200.239
Kortetermijnbeleggingen 00324.515231.0866.205232.776249.662235.7260.059292.025236.599220.848261.005199.07228.839193.2760000000002.39901.87439.3243.1123.5644.5387.0695.5852.2122.0732.17600000000.838001.26027.26507.216018.36322.449023.0510000
Liquide middelen en kortetermijnbeleggingen 149.693239.979324.582231.15187.897232.848249.728235.595242.616292.083236.653220.895260.868199.118226.441216.18230.093260.074158.647167.517190.746212.472168.459181.42188.74199.897193.323127.087128.067179.387222.757134.735191.757156.541152.59198.5103.604106.99120.68396.84698.206128.333104.02971.04867.34265.552101.881103.27786.11149.419107.34114.715151.887152.345151.414143.604154.859140.836177.165115.776200.239
Nettovorderingen 142.975000094.5390111.29867.1430148.141200.87171.225112.52133.945126.605120.072143.826120.991132.49678.195126.095151.143121.129121.664149.453136.327151.48783.995104.041126.885101.99775.16694.534121.223109.2280.944112.402160.137117.85474.2292.465127.737119.7475.72290.858126.365120.130000000000000
Voorraad 322.11349.563371.201404.26328.017336.363377.937400.487378.71374.182377.278349.825277.494266.953261.369265.858188.78202.524239.998288.378212.887225.327243.05264.423223.962241.574269.897273.109218.427237.518251.079256.874208.31236.07256.832258.41212.748231.607246.383267.679232.273266.599246.01230.607207.762234.418256.779256.974221.009253.635287.776267.986236.988256.926257.614258.957240.066267.542277.66276.443252.496
Overige vlottende activa 39.64190.76312.95413.97910.799119.28112.372112.84101.27812.28285.88594.97674.99182.37786.582.9748.3299.47452.00764.77254.03354.09755.03448.8538.5734.25249.5128.46140.34358.52556.61158.41358.00367.91562.961174.00153.25561.64169.54282.28772.66767.556.5159.30450.12954.585175.984175.964120.309154.348199.716183.989120.964168.05236.949220.232157.921225.778295.632215.019155.468
Totaal vlottende activa 654.418780.305926.053856.852680.526770.238870.753847.318790.715874.518837.956785.418685.622649.827709.228692.393548.358617.083572.896654.392537.656617.991618.109616.048543.085598.574649.365560.144471.027579.682657.419552.203533.385549.668593.778530.911448.439512.732596.861564.776477.491555.229534.917480.76401.001445.603534.644536.215427.428557.402594.832566.69509.708577.321645.977622.793575.897634.156750.457607.238608.203
Niet-vlottende activa:
Materiële vaste activa, netto 338.168319.227323.537327.346324.376320.645317.299322.951328.227330.522327.191309.534313.768300.136297.442300.479297.857290.477293.775296.287299.982294.834292.265294.905266.198257.079262.353264.241273.013274.61284.412297.411301.079297.86300.823304.064307.608302.089306.143316.792307.561299.702296.41299.978302.767301.471317.076324.546321.015311.47302.039280.997274.871267.434251.765250.853256.759244.219249.65248.85250.415
Goodwill 446.94446.94446.94446.94446.94446.94446.94446.94446.94446.94446.94446.94446.94446.94446.94446.94446.94446.94446.94446.94446.94446.94446.94446.94446.94446.94446.94446.94446.94446.94446.94446.94446.94446.94446.94446.94446.94446.94446.94446.94446.94446.94446.94446.94446.94446.94446.94446.94446.94000446.9400000000
Immateriële activa 346.702327.008321.656313.517307.202287.768285.889284.336282.584277.772276.483273.722273.269263.005259.382255.798248.706237.061230.409229.932229.243169.032217.889215.745211.948201.333202.334139.52202.037201.877209.164216.044221.725217.586222.872224.553227.046223.222224.826227.204221.414213.853212.292208.756207.588206.328210.088218.575214.0280652.302652.779649.42648.516649.967650.365652.622644.37648.016645.783641.254
Goodwill en immateriële activa 793.642773.948768.596760.457754.142734.708732.829731.276729.524724.712723.423720.662720.209709.945706.322702.738695.646684.001677.349676.872676.183615.972664.829662.685658.888648.273649.274646.183648.977648.817656.104662.984668.665664.526669.812671.493673.986670.162671.766674.144668.354660.793659.232655.696654.528653.268657.028665.515660.968656.036652.302652.779649.42648.516649.967650.365652.622644.37648.016645.783641.254
Langetermijnbeleggingen 19.053018.83419.16126.75918.33418.4118.9029.8720.74420.43820.219.74218.30417.83917.4619.1719.5139.3699.1638.9478.6958.4218.427.9715.7348.09611.699-31.7354.4894.0133.2380.4123.9727.6467.4957.3929.6819.8948.9048.9048.8948.3158.3157.4777.2157.2124.9830-7.05905.4720-14.635-21.9210-22.8570000
Belastingvorderingen 71.35363.13358.9268.13470.43952.38156.4767.59271.61149.86556.21372.82972.47956.69355.87464.72264.68653.83360.96762.71863.19054.87659.88659.2559.4559.9460.45258.60159.59659.48360.27160.37255.87957.45256.58756.43447.05646.46747.9746.43438.1637.77636.19233.6638.36336.82941.31136.71453.54755.02657.55755.72646.01744.72145.79846.29445.10746.41746.7646.462
Overige niet-vlottende activa 34.2834.30217.32616.6789.67816.616.15319.02628.923.64425.07125.22723.85326.02825.4227.77943.25933.86837.34342.28540.43156.37845.06344.93150.28550.37450.77945.93590.24554.14758.26963.1466.80256.1855653.71457.69155.22854.60559.11747.86446.88841.40732.23334.83137.21831.15529.85434.141.9137.34925.60430.45934.05336.28413.76337.00720.59920.29719.31518.486
Totaal niet-vlottende activa 1,237.4431,190.611,187.2131,191.7761,185.3941,142.6681,141.1611,159.7471,168.1321,149.4871,152.3361,148.4521,150.0511,111.1061,102.8971,113.1791,110.6191,071.6921,078.8031,087.3251,088.7321,075.8791,065.4541,070.8271,042.5921,020.911,030.4421,028.511,039.1011,041.6591,062.2811,087.0441,097.331,078.4221,091.7331,093.3531,103.1111,084.2161,088.8751,106.9271,079.1171,054.4371,043.141,032.4141,033.2631,037.5351,049.31,066.2091,052.7971,055.9041,046.7161,022.4091,010.476981.385960.816960.779969.825954.295964.38960.708956.617
Totaal activa 1,891.8611,970.9152,113.2662,048.6281,865.921,912.9062,011.9142,007.0651,958.8472,024.0051,990.2921,933.871,835.6731,760.9331,812.1251,805.5721,658.9771,688.7751,651.6991,741.7171,626.3881,693.871,683.5631,686.8751,585.6771,619.4841,679.8071,588.6541,510.1281,621.3411,719.71,639.2471,630.7151,628.091,685.5111,624.2641,551.551,596.9481,685.7361,671.7031,556.6081,609.6661,578.0571,513.1741,434.2641,483.1381,583.9441,602.4241,480.2251,613.3061,641.5481,589.0991,520.1841,558.7061,606.7931,583.5721,545.7221,588.4511,714.8371,567.9461,564.82
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 571.115644.085720.771665.462619.003665.303725.391705.456739.832750.911757.575681.454623.564627.897603.711593.572489.964449.764459.511503.176478.688520.192542.829484.113432.722476.262294.208441.684411.775456.545325.669422.904222.591242.977287.114260.653233.022235.647264.349407.288217.857446.434278.657360.951223.056381.634424.957394.04392.893445.878479.548393.054375.263403.99444.856343.793352.627385.439463.881431.43879.567
Kortlopende schulden 143.561162.737188.512178.815135.238125.643133.433146.96982.341119.39994.659154.20994.441135.308175.859182.515172.092127.382131.533182.444143.441132.397132.947144.414113.502135.017358.717125.736137.78169.389334.435127.285346.503373.423343.627287.31253.236300.307324.754139.751270.905117.238280.109180.546239.98124.571146.948111.096115.042000170.2610000130.081152.328134.466132.345
Belastingschulden 13.16117.069.1178.50313.91218.18226.28119.54819.02238.30423.63819.01316.97619.81718.54212.03312.98712.9969.01710.62514.934017.53511.61214.63521.88520.7226.65610.18524.88316.2843.948.1287.07813.546.16214.72412.0212.1467.0714.44517.81121.35311.4112.58716.77620.07813.68115.75729.28130.03618.96820.9227.4336.41424.25219.2936.16739.8519.09918.952
Uitgestelde opbrengsten 0010.91311.81813.9126.8015.2447.5164.2336.3016.4916.3123.7984.154.8186.948000000000000000000000000000000000000-170.26100000000
Overige kortlopende verplichtingen 138.287139.37134.487135.053122.979117.069117.165109.12104.53493.72184.086196.88573.983184.07872.57768.88464.2969.80660.21860.08156.62388.84768.44361.02960.81363.26365.5961.03656.50162.93464.46957.56355.81965.24264.18161.02757.82965.61868.40261.5858.96667.65165.2755.01560.87851.63862.5768.63263.388147.979203.031217.03477.833251.325255.234328.415244.24992.98181.7570345.987
Totaal kortlopende verplichtingen 866.124963.2521,063.8999.651900.839932.9981,007.514988.609949.9621,008.636966.449911.698812.762843.009875.507863.952739.333659.948660.279756.326693.686741.436761.754701.168621.672696.427739.237635.112616.241713.751740.857611.692633.041688.72708.462615.152558.811613.592669.651615.689562.173649.134645.389607.922536.501574.619654.553587.449587.08623.138712.615629.056644.277682.745736.504696.46616.166644.668737.816585.003576.851
Langlopende verplichtingen:
Langetermijnschulden 540.105538.462544.034550.339486.718496.369500.723516.664528.503542.566539.4534.146546.74916.617454.884484.941483.77580.395559.046536.956480.314491.999456.239516.297512.498469.886485.683504.343439.363443.993521.739544.442516.342472.737510.696541.711520.391476.493533.092553.994506.694464.438447.94441.09435.967408.539413.114481.18364.168000317.52500000000
Uitgestelde opbrengsten niet-vlottend 11.6376.757.1317.3677.37711.00411.15811.25311.3188.48.4665.1938.0657.4757.5766.1747.1672.6192.6492.6582.64903.0733.113.1132.432.55954.5542.764174.982143.811-2.8122.597150.942136.26319.7622.19453.66473.92114.6651.241106.581113.401102.6211.123101.607150.15216.9651.160002.34400000000
Uitgestelde belastingverplichtingen niet-vlottend 6.735.3265.8797.1667.0877.7996.2545.4225.1735.5045.719.9617.4957.4097.8129.2625.2275.6034.2754.1967.76206.1632.912.8062.5182.8132.8943.173.7114.1323.9583.884.044.0234.124.3695.6445.9925.95.1236.8426.5685.8875.7227.2518.6396.9916.63929.57434.38332.35932.73533.59529.84631.48232.33828.75329.20829.21929.694
Overige niet-vlottende verplichtingen 49.10150.349.19947.72447.92846.80847.88845.75946.0844.25446.0652.4956.516493.36754.54650.50551.46854.22757.13654.53158.1773.28262.64961.32653.63661.66865.21463.52269.46470.11365.96780.4987.61869.43773.16251.04568.05537.51873.19963.99774.67275.53973.06770.75769.68172.77678.47465.99181.305510.61450.191479.12777.085390.445398.223416.272454.328469.322508.799520.572534.473
Totaal niet-vlottende verplichtingen 607.573600.838606.243612.596549.11561.98566.023579.098591.074600.724599.57604.667618.825524.868524.818550.882547.632642.844623.106598.341548.895565.281528.124583.643572.053536.502556.269573.5508.827517.817587.706628.89603.96546.214583.858612.518588.446573.319606.291632.656581.366539.977521.007511.847505.648481.315500.227571.127453.272540.184484.574511.486429.689424.04428.069447.754486.666498.075538.007549.791564.167
Totaal passiva 1,473.6971,564.091,670.0431,612.2471,449.9491,494.9781,573.5371,567.7071,541.0361,609.361,566.0191,516.3651,431.5871,367.8771,400.3251,414.8341,286.9651,302.7921,283.3851,354.6671,242.5811,306.7171,289.8781,284.8111,193.7251,232.9291,295.5061,208.6121,125.0681,231.5681,328.5631,240.5821,237.0011,234.9341,292.321,227.671,147.2571,186.9111,275.9421,248.3451,143.5391,189.1111,166.3961,119.7691,042.1491,055.9341,154.781,158.5761,040.3521,163.3221,197.1891,140.5421,073.9661,106.7851,164.5731,144.2141,102.8321,142.7431,275.8231,134.7941,141.018
Eigen vermogen:
Preferente aandelen 000000000000000053.70300000000000000000000000000000000000000000000
Gewone aandelen 207.614207.614207.614207.614207.614207.614207.614207.614207.614207.614207.614207.614207.614207.614207.614207.614207.614207.614207.614207.614207.614207.614207.614207.614207.614207.614207.614207.614207.614207.614207.614207.614207.614207.614207.614207.614207.614207.614207.614206.228207.614207.09207.214205.598205.57205.57205.307199.30800201.5110202.209203.652203.3480203.348000421.661
Ingehouden winsten 26.49121.476299.40118.67846.75741.41364.78823.8154.68940.67445.18843.73429.7224.96247.453224.34631.322194.502194.982216.745214.429213.414222.333228.644222.161222.34212.58209.931206.803212.105208.608207.724205.243208.691208.519210.983211.837203.046199.396209.775228.677219.6216.435202.165202.041235.979233.188250.9930000000000000
Overige gereserveerde algehele resultaten 00-69.393223.181202.772204.6223.928232.509210.88207.44215.232205.122191.469180.44199.193178.058-53.703-21.197-48.408-45.484-43.45-39.09-41.533-39.466-43.246-49.097-42.855-44.445-36.292-36.839-31.978-17.889-20.363-24.432-24.808-25.215-22.053-8.817-5.334-0.748-25.528-14.127-19.979-19.011-20.109-18.984-13.791-11.170000000000000
Overige totale aandeelhoudersvermogen 184.205177.895.76210.2635.765.8917.013-0.595-0.517-0.2311.64.9465.1525.1525.1525.205-102.2015.2055.205179.65.422218.836227.819234.135.634228.239219.751217.1027.1717.171215.779209.249206.7681.5722.1573.4667.1377.1717.1717.1711.3847.0457.0453.7443.6813.6813.5173.493438.628448.705241.605447.376242.827247.021237.228437.77237.929444.106437.351431.5620
Totaal eigen vermogen van aandeelhouders 418.31406.98443.382436.555416.146418.105438.555439.528417.977414.823424.446417.682404.235393.206411.959390.877372.159386.124368.467387.214384.015387.36393.9402.278392.163386.756384.51380.271385.296390.051391.415398.974394.019393.445393.482396.848404.535409.014408.847422.426412.147419.608410.715392.496391.183426.246428.221442.624438.628448.705443.116447.376445.036450.673440.576437.77441.277444.106437.351431.562421.661
Totaal eigen vermogen 418.164406.825443.223436.381415.971417.928438.377439.358417.811414.645424.273417.505404.086393.056411.8390.738372.012385.983368.314387.05383.807387.153393.685402.064391.952386.555384.301380.042385.06389.773391.137398.665393.714393.156393.191396.594404.293410.037409.794423.358413.069420.555411.661393.405392.115427.204429.164443.848439.873449.984444.359448.557446.218451.921442.22439.358442.89445.708439.014433.152423.802
Totaal passiva en aandeelhoudersvermogen 1,891.8611,970.9152,113.2662,048.6281,865.921,912.9062,011.9142,007.0651,958.8472,024.0051,990.2921,933.871,835.6731,760.9331,812.1251,805.5721,658.9771,688.7751,651.6991,741.7171,626.3881,693.871,683.5631,686.8751,585.6771,619.4841,679.8071,588.6541,510.1281,621.3411,719.71,639.2471,630.7151,628.091,685.5111,624.2641,551.551,596.9481,685.7361,671.7031,556.6081,609.6661,578.0571,513.1741,434.2641,483.1381,583.9441,602.4241,480.2251,613.3061,641.5481,589.0991,520.1841,558.7061,606.7931,583.5721,545.7221,588.4511,714.8371,567.9461,564.82