Piaggio & C. SpA (PIA.MI) - Balans per kwartaal

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PIA.MI
Financiële Gegevens

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 Q3	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	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	239.979	0.067	0.064	181.692	232.848	249.728	235.595	242.616	292.083	236.653	220.895	260.868	199.118	226.441	216.18	230.093	260.074	158.647	167.517	190.746	212.472	168.459	181.42	188.74	197.498	193.323	125.213	128.067	179.387	222.757	134.735	191.757	150.956	152.591	98.5	101.428	106.99	120.683	96.846	98.206	128.333	104.029	71.048	66.504	65.552	101.881	103.277	86.11	122.154	107.34	107.499	151.887	133.982	128.965	143.604	154.859	140.836	177.165	115.776	200.239
Kortetermijnbeleggingen Numbers are in millions	0	324.515	231.086	6.205	232.776	249.662	235.726	0.059	292.025	236.599	220.848	261.005	199.07	228.839	193.276	0	0	0	0	0	0	0	0	0	2.399	0	1.874	39.324	3.112	3.564	4.538	7.069	5.585	2.212	2.073	2.176	0	0	0	0	0	0	0	0.838	0	0	1.26	0	27.265	0	7.216	0	18.363	22.449	0	23.051	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	239.979	324.582	231.15	187.897	232.848	249.728	235.595	242.616	292.083	236.653	220.895	260.868	199.118	226.441	216.18	230.093	260.074	158.647	167.517	190.746	212.472	168.459	181.42	188.74	199.897	193.323	127.087	128.067	179.387	222.757	134.735	191.757	156.541	152.591	98.5	103.604	106.99	120.683	96.846	98.206	128.333	104.029	71.048	67.342	65.552	101.881	103.277	86.11	149.419	107.34	114.715	151.887	152.345	151.414	143.604	154.859	140.836	177.165	115.776	200.239
Nettovorderingen Numbers are in millions	0	0	0	0	94.539	0	111.298	67.143	0	148.141	200.871	71.225	112.52	133.945	126.605	120.072	143.826	120.991	132.496	78.195	126.095	151.143	121.129	121.664	149.453	136.327	151.487	83.995	104.041	126.885	101.997	75.166	94.534	121.223	109.22	80.944	112.402	160.137	117.854	74.22	92.465	127.737	119.74	75.722	90.858	126.365	120.13	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	349.563	371.201	404.26	328.017	336.363	377.937	400.487	378.71	374.182	377.278	349.825	277.494	266.953	261.369	265.858	188.78	202.524	239.998	288.378	212.887	225.327	243.05	264.423	223.962	241.574	269.897	273.109	218.427	237.518	251.079	256.874	208.31	236.07	256.832	258.41	212.748	231.607	246.383	267.679	232.273	266.599	246.01	230.607	207.762	234.418	256.779	256.974	221.009	253.635	287.776	267.986	236.988	256.926	257.614	258.957	240.066	267.542	277.66	276.443	252.496
Overige vlottende activa Numbers are in millions	190.763	12.954	13.979	10.799	119.281	12.372	112.84	101.278	12.282	85.885	94.976	74.991	82.377	86.5	82.974	8.329	9.474	52.007	64.772	54.033	54.097	55.034	48.853	8.573	4.252	49.512	8.461	40.343	58.525	56.611	58.413	58.003	67.915	62.961	174.001	53.255	61.641	69.542	82.287	72.667	67.5	56.51	59.304	50.129	54.585	175.984	175.964	120.309	154.348	199.716	183.989	120.964	168.05	236.949	220.232	157.921	225.778	295.632	215.019	155.468
Totaal vlottende activa Numbers are in millions	780.305	926.053	856.852	680.526	770.238	870.753	847.318	790.715	874.518	837.956	785.418	685.622	649.827	709.228	692.393	548.358	617.083	572.896	654.392	537.656	617.991	618.109	616.048	543.085	598.574	649.365	560.144	471.027	579.682	657.419	552.203	533.385	549.668	593.778	530.911	448.439	512.732	596.861	564.776	477.491	555.229	534.917	480.76	401.001	445.603	534.644	536.215	427.428	557.402	594.832	566.69	509.708	577.321	645.977	622.793	575.897	634.156	750.457	607.238	608.203
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	319.227	323.537	327.346	324.376	320.645	317.299	322.951	328.227	330.522	327.191	309.534	313.768	300.136	297.442	300.479	297.857	290.477	293.775	296.287	299.982	294.834	292.265	294.905	266.198	257.079	262.353	264.241	273.013	274.61	284.412	297.411	301.079	297.86	300.823	304.064	307.608	302.089	306.143	316.792	307.561	299.702	296.41	299.978	302.767	301.471	317.076	324.546	321.015	311.47	302.039	280.997	274.871	267.434	251.765	250.853	256.759	244.219	249.65	248.85	250.415
Goodwill Numbers are in millions	446.94	446.94	446.94	446.94	446.94	446.94	446.94	446.94	446.94	446.94	446.94	446.94	446.94	446.94	446.94	446.94	446.94	446.94	446.94	446.94	446.94	446.94	446.94	446.94	446.94	446.94	446.94	446.94	446.94	446.94	446.94	446.94	446.94	446.94	446.94	446.94	446.94	446.94	446.94	446.94	446.94	446.94	446.94	446.94	446.94	446.94	446.94	446.94	0	0	0	446.94	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	327.008	321.656	313.517	307.202	287.768	285.889	284.336	282.584	277.772	276.483	273.722	273.269	263.005	259.382	255.798	248.706	237.061	230.409	229.932	229.243	169.032	217.889	215.745	211.948	201.333	202.334	139.52	202.037	201.877	209.164	216.044	221.725	217.586	222.872	224.553	227.046	223.222	224.826	227.204	221.414	213.853	212.292	208.756	207.588	206.328	210.088	218.575	214.028	0	652.302	652.779	649.42	648.516	649.967	650.365	652.622	644.37	648.016	645.783	641.254
Goodwill en immateriële activa Numbers are in millions	773.948	768.596	760.457	754.142	734.708	732.829	731.276	729.524	724.712	723.423	720.662	720.209	709.945	706.322	702.738	695.646	684.001	677.349	676.872	676.183	615.972	664.829	662.685	658.888	648.273	649.274	646.183	648.977	648.817	656.104	662.984	668.665	664.526	669.812	671.493	673.986	670.162	671.766	674.144	668.354	660.793	659.232	655.696	654.528	653.268	657.028	665.515	660.968	656.036	652.302	652.779	649.42	648.516	649.967	650.365	652.622	644.37	648.016	645.783	641.254
Langetermijnbeleggingen Numbers are in millions	0	18.834	19.161	26.759	18.334	18.41	18.902	9.87	20.744	20.438	20.2	19.742	18.304	17.839	17.461	9.171	9.513	9.369	9.163	8.947	8.695	8.421	8.42	7.971	5.734	8.096	11.699	-31.735	4.489	4.013	3.238	0.412	3.972	7.646	7.495	7.392	9.681	9.894	8.904	8.904	8.894	8.315	8.315	7.477	7.215	7.212	4.983	0	-7.059	0	5.472	0	-14.635	-21.921	0	-22.857	0	0	0	0
Belastingvorderingen Numbers are in millions	63.133	58.92	68.134	70.439	52.381	56.47	67.592	71.611	49.865	56.213	72.829	72.479	56.693	55.874	64.722	64.686	53.833	60.967	62.718	63.19	0	54.876	59.886	59.25	59.45	59.94	60.452	58.601	59.596	59.483	60.271	60.372	55.879	57.452	56.587	56.434	47.056	46.467	47.97	46.434	38.16	37.776	36.192	33.66	38.363	36.829	41.311	36.714	53.547	55.026	57.557	55.726	46.017	44.721	45.798	46.294	45.107	46.417	46.76	46.462
Overige niet-vlottende activa Numbers are in millions	34.302	17.326	16.678	9.678	16.6	16.153	19.026	28.9	23.644	25.071	25.227	23.853	26.028	25.42	27.779	43.259	33.868	37.343	42.285	40.43	156.378	45.063	44.931	50.285	50.374	50.779	45.935	90.245	54.147	58.269	63.14	66.802	56.185	56	53.714	57.691	55.228	54.605	59.117	47.864	46.888	41.407	32.233	34.831	37.218	31.155	29.854	34.1	41.91	37.349	25.604	30.459	34.053	36.284	13.763	37.007	20.599	20.297	19.315	18.486
Totaal niet-vlottende activa Numbers are in millions	1,190.61	1,187.213	1,191.776	1,185.394	1,142.668	1,141.161	1,159.747	1,168.132	1,149.487	1,152.336	1,148.452	1,150.051	1,111.106	1,102.897	1,113.179	1,110.619	1,071.692	1,078.803	1,087.325	1,088.732	1,075.879	1,065.454	1,070.827	1,042.592	1,020.91	1,030.442	1,028.51	1,039.101	1,041.659	1,062.281	1,087.044	1,097.33	1,078.422	1,091.733	1,093.353	1,103.111	1,084.216	1,088.875	1,106.927	1,079.117	1,054.437	1,043.14	1,032.414	1,033.263	1,037.535	1,049.3	1,066.209	1,052.797	1,055.904	1,046.716	1,022.409	1,010.476	981.385	960.816	960.779	969.825	954.295	964.38	960.708	956.617
Totaal activa Numbers are in millions	1,970.915	2,113.266	2,048.628	1,865.92	1,912.906	2,011.914	2,007.065	1,958.847	2,024.005	1,990.292	1,933.87	1,835.673	1,760.933	1,812.125	1,805.572	1,658.977	1,688.775	1,651.699	1,741.717	1,626.388	1,693.87	1,683.563	1,686.875	1,585.677	1,619.484	1,679.807	1,588.654	1,510.128	1,621.341	1,719.7	1,639.247	1,630.715	1,628.09	1,685.511	1,624.264	1,551.55	1,596.948	1,685.736	1,671.703	1,556.608	1,609.666	1,578.057	1,513.174	1,434.264	1,483.138	1,583.944	1,602.424	1,480.225	1,613.306	1,641.548	1,589.099	1,520.184	1,558.706	1,606.793	1,583.572	1,545.722	1,588.451	1,714.837	1,567.946	1,564.82
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	644.085	720.771	665.462	619.003	665.303	725.391	705.456	739.832	750.911	757.575	681.454	623.564	627.897	603.711	593.572	489.964	449.764	459.511	503.176	478.688	520.192	542.829	484.113	432.722	476.262	294.208	441.684	411.775	456.545	325.669	422.904	222.591	242.977	287.114	260.653	233.022	235.647	264.349	407.288	217.857	446.434	278.657	360.951	223.056	381.634	424.957	394.04	392.893	445.878	479.548	393.054	375.263	403.99	444.856	343.793	352.627	385.439	463.881	431.438	79.567
Kortlopende schulden Numbers are in millions	162.737	188.512	178.815	135.238	125.643	133.433	146.969	82.341	119.399	94.659	154.209	94.441	135.308	175.859	182.515	172.092	127.382	131.533	182.444	143.441	132.397	132.947	144.414	113.502	135.017	358.717	125.736	137.78	169.389	334.435	127.285	346.503	373.423	343.627	287.31	253.236	300.307	324.754	139.751	270.905	117.238	280.109	180.546	239.98	124.571	146.948	111.096	115.042	0	0	0	170.261	0	0	0	0	130.081	152.328	134.466	132.345
Belastingschulden Numbers are in millions	17.06	9.117	8.503	13.912	18.182	26.281	19.548	19.022	38.304	23.638	19.013	16.976	19.817	18.542	12.033	12.987	12.996	9.017	10.625	14.934	0	17.535	11.612	14.635	21.885	20.722	6.656	10.185	24.883	16.284	3.94	8.128	7.078	13.54	6.162	14.724	12.02	12.146	7.07	14.445	17.811	21.353	11.41	12.587	16.776	20.078	13.681	15.757	29.281	30.036	18.968	20.92	27.43	36.414	24.252	19.29	36.167	39.85	19.099	18.952
Uitgestelde opbrengsten Numbers are in millions	0	10.913	11.818	13.912	6.801	5.244	7.516	4.233	6.301	6.491	6.312	3.798	4.15	4.818	6.948	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	-170.261	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	139.37	134.487	135.053	122.979	117.069	117.165	109.12	104.534	93.721	84.086	196.885	73.983	184.078	72.577	68.884	64.29	69.806	60.218	60.081	56.623	88.847	68.443	61.029	60.813	63.263	65.59	61.036	56.501	62.934	64.469	57.563	55.819	65.242	64.181	61.027	57.829	65.618	68.402	61.58	58.966	67.651	65.27	55.015	60.878	51.638	62.57	68.632	63.388	147.979	203.031	217.034	77.833	251.325	255.234	328.415	244.249	92.981	81.757	0	345.987
Totaal kortlopende verplichtingen Numbers are in millions	963.252	1,063.8	999.651	900.839	932.998	1,007.514	988.609	949.962	1,008.636	966.449	911.698	812.762	843.009	875.507	863.952	739.333	659.948	660.279	756.326	693.686	741.436	761.754	701.168	621.672	696.427	739.237	635.112	616.241	713.751	740.857	611.692	633.041	688.72	708.462	615.152	558.811	613.592	669.651	615.689	562.173	649.134	645.389	607.922	536.501	574.619	654.553	587.449	587.08	623.138	712.615	629.056	644.277	682.745	736.504	696.46	616.166	644.668	737.816	585.003	576.851
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	538.462	544.034	550.339	486.718	496.369	500.723	516.664	528.503	542.566	539.4	534.146	546.749	16.617	454.884	484.941	483.77	580.395	559.046	536.956	480.314	491.999	456.239	516.297	512.498	469.886	485.683	504.343	439.363	443.993	521.739	544.442	516.342	472.737	510.696	541.711	520.391	476.493	533.092	553.994	506.694	464.438	447.94	441.09	435.967	408.539	413.114	481.18	364.168	0	0	0	317.525	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	6.75	7.131	7.367	7.377	11.004	11.158	11.253	11.318	8.4	8.4	665.193	8.065	7.475	7.576	6.174	7.167	2.619	2.649	2.658	2.649	0	3.073	3.11	3.113	2.43	2.559	54.554	2.764	174.982	143.811	-2.812	2.597	150.942	136.263	19.762	2.194	53.664	73.921	14.665	1.241	106.581	113.401	102.621	1.123	101.607	150.152	16.965	1.16	0	0	0	2.344	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	5.326	5.879	7.166	7.087	7.799	6.254	5.422	5.173	5.504	5.71	9.961	7.495	7.409	7.812	9.262	5.227	5.603	4.275	4.196	7.762	0	6.163	2.91	2.806	2.518	2.813	2.894	3.17	3.711	4.132	3.958	3.88	4.04	4.023	4.12	4.369	5.644	5.992	5.9	5.123	6.842	6.568	5.887	5.722	7.251	8.639	6.991	6.639	29.574	34.383	32.359	32.735	33.595	29.846	31.482	32.338	28.753	29.208	29.219	29.694
Overige niet-vlottende verplichtingen Numbers are in millions	50.3	49.199	47.724	47.928	46.808	47.888	45.759	46.08	44.254	46.06	52.49	56.516	493.367	54.546	50.505	51.468	54.227	57.136	54.531	58.17	73.282	62.649	61.326	53.636	61.668	65.214	63.522	69.464	70.113	65.967	80.49	87.618	69.437	73.162	51.045	68.055	37.518	73.199	63.997	74.672	75.539	73.067	70.757	69.681	72.776	78.474	65.991	81.305	510.61	450.191	479.127	77.085	390.445	398.223	416.272	454.328	469.322	508.799	520.572	534.473
Totaal niet-vlottende verplichtingen Numbers are in millions	600.838	606.243	612.596	549.11	561.98	566.023	579.098	591.074	600.724	599.57	604.667	618.825	524.868	524.818	550.882	547.632	642.844	623.106	598.341	548.895	565.281	528.124	583.643	572.053	536.502	556.269	573.5	508.827	517.817	587.706	628.89	603.96	546.214	583.858	612.518	588.446	573.319	606.291	632.656	581.366	539.977	521.007	511.847	505.648	481.315	500.227	571.127	453.272	540.184	484.574	511.486	429.689	424.04	428.069	447.754	486.666	498.075	538.007	549.791	564.167
Totaal passiva Numbers are in millions	1,564.09	1,670.043	1,612.247	1,449.949	1,494.978	1,573.537	1,567.707	1,541.036	1,609.36	1,566.019	1,516.365	1,431.587	1,367.877	1,400.325	1,414.834	1,286.965	1,302.792	1,283.385	1,354.667	1,242.581	1,306.717	1,289.878	1,284.811	1,193.725	1,232.929	1,295.506	1,208.612	1,125.068	1,231.568	1,328.563	1,240.582	1,237.001	1,234.934	1,292.32	1,227.67	1,147.257	1,186.911	1,275.942	1,248.345	1,143.539	1,189.111	1,166.396	1,119.769	1,042.149	1,055.934	1,154.78	1,158.576	1,040.352	1,163.322	1,197.189	1,140.542	1,073.966	1,106.785	1,164.573	1,144.214	1,102.832	1,142.743	1,275.823	1,134.794	1,141.018
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53.703	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
Gewone aandelen Numbers are in millions	207.614	207.614	207.614	207.614	207.614	207.614	207.614	207.614	207.614	207.614	207.614	207.614	207.614	207.614	207.614	207.614	207.614	207.614	207.614	207.614	207.614	207.614	207.614	207.614	207.614	207.614	207.614	207.614	207.614	207.614	207.614	207.614	207.614	207.614	207.614	207.614	207.614	207.614	206.228	207.614	207.09	207.214	205.598	205.57	205.57	205.307	199.308	0	0	201.511	0	202.209	203.652	203.348	0	203.348	0	0	0	421.661
Ingehouden winsten Numbers are in millions	21.476	299.401	18.678	46.757	41.413	64.788	23.81	54.689	40.674	45.188	43.734	29.7	224.96	247.453	224.346	31.322	194.502	194.982	216.745	214.429	213.414	222.333	228.644	222.161	222.34	212.58	209.931	206.803	212.105	208.608	207.724	205.243	208.691	208.519	210.983	211.837	203.046	199.396	209.775	228.677	219.6	216.435	202.165	202.041	235.979	233.188	250.993	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	-69.393	223.181	202.772	204.6	223.928	232.509	210.88	207.44	215.232	205.122	191.469	180.44	199.193	178.058	-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	-11.17	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	177.89	5.76	210.263	5.76	5.891	7.013	-0.595	-0.517	-0.231	1.6	4.946	5.152	5.152	5.152	5.205	-102.201	5.205	5.205	179.6	5.422	218.836	227.819	234.13	5.634	228.239	219.751	217.102	7.171	7.171	215.779	209.249	206.768	1.572	2.157	3.466	7.137	7.171	7.171	7.171	1.384	7.045	7.045	3.744	3.681	3.681	3.517	3.493	438.628	448.705	241.605	447.376	242.827	247.021	237.228	437.77	237.929	444.106	437.351	431.562	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	406.98	443.382	436.555	416.146	418.105	438.555	439.528	417.977	414.823	424.446	417.682	404.235	393.206	411.959	390.877	372.159	386.124	368.467	387.214	384.015	387.36	393.9	402.278	392.163	386.756	384.51	380.271	385.296	390.051	391.415	398.974	394.019	393.445	393.482	396.848	404.535	409.014	408.847	422.426	412.147	419.608	410.715	392.496	391.183	426.246	428.221	442.624	438.628	448.705	443.116	447.376	445.036	450.673	440.576	437.77	441.277	444.106	437.351	431.562	421.661
Totaal eigen vermogen Numbers are in millions	406.825	443.223	436.381	415.971	417.928	438.377	439.358	417.811	414.645	424.273	417.505	404.086	393.056	411.8	390.738	372.012	385.983	368.314	387.05	383.807	387.153	393.685	402.064	391.952	386.555	384.301	380.042	385.06	389.773	391.137	398.665	393.714	393.156	393.191	396.594	404.293	410.037	409.794	423.358	413.069	420.555	411.661	393.405	392.115	427.204	429.164	443.848	439.873	449.984	444.359	448.557	446.218	451.921	442.22	439.358	442.89	445.708	439.014	433.152	423.802
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,970.915	2,113.266	2,048.628	1,865.92	1,912.906	2,011.914	2,007.065	1,958.847	2,024.005	1,990.292	1,933.87	1,835.673	1,760.933	1,812.125	1,805.572	1,658.977	1,688.775	1,651.699	1,741.717	1,626.388	1,693.87	1,683.563	1,686.875	1,585.677	1,619.484	1,679.807	1,588.654	1,510.128	1,621.341	1,719.7	1,639.247	1,630.715	1,628.09	1,685.511	1,624.264	1,551.55	1,596.948	1,685.736	1,671.703	1,556.608	1,609.666	1,578.057	1,513.174	1,434.264	1,483.138	1,583.944	1,602.424	1,480.225	1,613.306	1,641.548	1,589.099	1,520.184	1,558.706	1,606.793	1,583.572	1,545.722	1,588.451	1,714.837	1,567.946	1,564.82

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