Banca Profilo S.p.A. (PRO.MI) - Balans per kwartaal

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PRO.MI
Financiële Gegevens

0.221 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	103.789	125.063	96.094	116.486	103.869	91.072	80.743	71.108	54.561	69.709	49.029	31.535	50.362	48.558	101.104	88.663	215.576	228.566	214.367	197.875	214.794	159.846	190.122	352.582	179.773	148.869	176.733	179.874	175.913	216.75	173.993	163.818	20.666	140.34	152.685	205.317	177.953	219.425	219.346	218.595	225.046	367.544	287.495	234.797	210.209	243.791	215.317	248.132	3.503	4.416	13.352	10.736	10.992	3.068	3.589	1,726.596	9.354
Kortetermijnbeleggingen Numbers are in millions	0	0	-9.75	-8.735	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	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	103.789	125.063	86.344	107.751	103.869	91.072	80.743	71.108	54.561	69.709	49.029	31.535	50.362	48.558	101.104	88.663	215.576	228.566	214.367	197.875	214.794	159.846	190.122	352.582	179.773	148.869	176.733	179.874	175.913	216.75	173.993	163.818	20.666	140.34	152.685	205.317	177.953	219.425	219.346	218.595	225.046	367.544	287.495	234.797	210.209	243.791	215.317	248.132	3.503	4.416	13.352	10.736	10.992	3.068	3.589	1,726.596	9.354
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	3.314	0	3.438	0	3.061	0	3.214	0	3.225	0	3.626	0	4.131	0	6.131	0	2.608	0	2.346	0	2.088	0	1.949	0	1.507	0	1.274	0	1.504	0	1.736	0	1.534	0	1.856	0	1.937	0	3.207	0	1.637	0	3.556	291.848	0	271.014	330.894	268.484	198.335	279.69
Voorraad Numbers are in millions	0	0	0	-112.134	0	0	0	-458.963	0	-551.603	0	-391.896	0	-390.829	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 vlottende activa Numbers are in millions	0	603.299	0	471.86	0	0	0	0	0	5.711	0	0	0	5.711	0	0	0	5.605	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
Totaal vlottende activa Numbers are in millions	103.789	728.362	86.344	471.86	103.869	91.072	80.743	74.422	54.561	73.147	49.029	34.596	50.362	51.772	101.104	91.888	215.576	232.192	214.367	202.006	214.794	165.977	190.122	355.19	179.773	151.215	176.733	181.962	175.913	218.699	173.993	165.325	20.666	141.614	152.685	206.821	177.953	221.161	219.346	220.129	225.046	369.4	287.495	236.734	210.209	246.998	215.317	249.769	3.503	4.416	305.2	10.736	282.006	333.962	272.073	1,924.931	289.044
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	50.578	50.76	51.029	46.861	51.024	51.275	52.77	51.13	52.632	52.855	53.038	52.054	53.696	54.011	54.092	52.964	55.175	55.207	54.749	53.138	55.344	55.729	56.103	48.882	50.895	51.13	51.293	49.399	51.648	51.891	51.994	50.026	52.355	52.199	52.402	50.369	52.667	52.908	53.175	51.094	53.75	53.725	53.992	51.858	53.975	53.44	50.691	45.694	47.332	46.966	46.445	46.026	45.603	5.542	5.462	0	5.742
Goodwill Numbers are in millions	0.909	0.909	0.909	0.909	0.909	0.909	0.909	0.909	0.909	0.909	0.909	0.909	1.037	1.037	1.037	1.037	5.66	5.704	5.724	5.645	6.144	6.072	6.052	6.028	8.607	3.047	3.047	3.047	3.047	3.047	3.047	3.047	3.047	3.047	3.047	3.047	3.047	3.047	3.047	3.047	3.047	3.047	3.047	3.047	3.047	3.047	3.047	3.047	0	3.047	3.047	3.047	0	0	0	0	0
Immateriële activa Numbers are in millions	9.07	9.035	8.582	7.836	7.123	6.808	6.263	6.004	5.235	4.846	4.803	3.563	3.267	2.714	2.279	2.187	3.333	2.968	3.242	3.238	3.26	3.489	3.693	3.973	2.594	2.357	2.528	2.512	1.933	2.019	2.037	2.108	2.127	2.293	2.255	1.779	1.39	1.278	1.079	1.041	1.091	1.139	1.074	1.113	0.893	0.926	0.947	0.95	0	4.065	1.045	1.118	4.161	4.224	4.043	0	4.046
Goodwill en immateriële activa Numbers are in millions	9.979	9.944	9.491	8.745	8.032	7.717	7.172	6.913	6.144	5.755	5.712	4.472	4.304	3.751	3.316	3.224	8.993	8.672	8.966	8.883	9.404	9.561	9.745	10.001	11.201	5.404	5.575	5.559	4.98	5.066	5.084	5.155	5.174	5.34	5.302	4.826	4.437	4.325	4.126	4.088	4.138	4.186	4.121	4.16	3.94	3.973	3.994	3.997	4.027	4.065	4.092	4.165	4.161	4.224	4.043	0	4.046
Langetermijnbeleggingen Numbers are in millions	799.489	16.312	749.865	11.014	849.884	669.323	665.331	822.086	657.646	681.075	730.08	972.658	609.027	646.738	645.288	920.749	878.268	1,197.159	901.842	1,176.8	977.278	1,305.123	1,096.2	1,114.321	1,042.705	1,121.221	1,070.676	1,022.47	1,122.606	1,155.588	1,274.631	1,136.153	1,150.445	1,135.518	1,207.51	1,338.689	1,374.928	1,369.494	1,389.578	1,160.928	1,158.628	1,360.278	1,434.177	1,168.039	1,246.784	1,157.459	966.63	1,173.11	1,173.892	1,249.658	1,272.92	1,257.586	1,314.501	1,229.035	1,195.526	0	1,147.015
Belastingvorderingen Numbers are in millions	0	0	-749.865	3.288	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	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-860.046	-77.016	2,260.698	1,597.333	-908.94	-728.315	-725.273	-880.129	-716.422	-739.685	-788.83	-1,029.184	-667.027	-704.5	-702.696	-976.937	-942.436	-1,261.038	-965.557	-1,238.821	-1,042.026	-1,370.413	-1,162.048	-1,173.204	-1,104.801	-1,177.755	-1,127.544	-1,077.428	-1,179.234	-1,212.545	-1,331.709	-1,191.334	-1,207.974	-1,193.057	-1,265.214	-1,393.884	-1,432.032	-1,426.727	-1,446.879	-1,216.11	-1,216.516	-1,418.189	-1,492.29	-1,224.057	-1,304.699	-1,214.872	-1,021.315	-1,222.801	-1,225.251	-1,300.689	-1,323.457	-1,307.777	-1,364.265	-1,238.801	-1,205.031	0	-1,156.803
Totaal niet-vlottende activa Numbers are in millions	2,456.342	2,022.606	2,321.218	1,667.241	908.94	728.315	725.273	880.129	716.422	739.685	788.83	1,029.184	667.027	704.5	702.696	976.937	942.436	1,261.038	965.557	1,238.821	1,042.026	1,370.413	1,162.048	1,173.204	1,104.801	1,177.755	1,127.544	1,077.428	1,179.234	1,212.545	1,331.709	1,191.334	1,207.974	1,193.057	1,265.214	1,393.884	1,432.032	1,426.727	1,446.879	1,216.11	1,216.516	1,418.189	1,492.29	1,224.057	1,304.699	1,214.872	1,021.315	1,222.801	1,225.251	1,300.689	1,323.457	1,307.777	1,364.265	1,238.801	1,205.031	0	1,156.803
Totaal activa Numbers are in millions	2,560.131	2,625.905	2,407.562	2,139.101	2,069.872	1,994.333	1,967.55	1,887.54	1,975.8	1,914.938	1,928.724	1,666.674	1,551.959	1,599.823	1,922.936	1,846.388	2,091.519	2,145.364	2,124.965	2,107.937	2,373.096	2,424.034	2,442.973	2,255.668	2,390.682	2,082.681	1,828.679	1,691.528	2,015.38	2,059.484	1,963.08	1,778.413	1,735.339	1,713.683	1,852.956	2,039.951	2,123.664	2,086.046	2,141.102	1,908.15	1,912.211	2,382.219	2,376.077	1,889.892	1,872.135	1,855.91	1,603.56	1,816.951	1,855.154	1,961.932	1,861.418	1,771.806	1,868.835	1,819.679	1,721.19	1,978.193	1,659.296
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	3.565	0	3.861	0	4.029	0	4.173	0	3.005	0	4.213	0	4.271	0	4.012	0	0	0	4.001	0	3.986	0	2.782	0	3.313	0	2.961	0	2.603	0	3.695	0	2.891	0	1.934	0	2.058	0	2.202	0	2.382	0	3.03	0	4.266	0	2.928	0	0	0	2.063	538.965	505.06	433.421	0	0
Kortlopende schulden Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0.565	5.89	1.543	8.001	0.974	7.264	2.367	5.1	1.16	6.45	1.869	4.684	1.004	4.343	1.26	2.453	0.439	5.079	0.626	1.07	0.181	0.686	0.32	0.44	0.331	1.09	0.618	1.283	0.496	1.199	0.491	0.82	0.376	1.013	1.094	1.539	0.955	1.64	2.034	2.098	1.052	1.869	2.799	2.396	1.122	1.599	1.687	1.952	0.787	1.717	0.991	0.633	1.434	1.461	2.697	0	1.22
Uitgestelde opbrengsten Numbers are in millions	0	0	0	-3.861	0	-358.032	0	-414.682	0	-3.36	0	-234.994	0	-99.874	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	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-0.565	-9.455	-1.543	1,177.786	1,296.324	-11.293	-2.367	-9.273	943.101	-9.455	863.563	-8.897	781.243	-8.614	1,079.148	-6.465	-0.439	-5.079	-0.626	-5.071	-0.181	-4.672	-0.32	-3.222	-0.331	-4.403	-0.618	-4.244	-0.496	-3.802	-0.491	-4.515	-0.376	-3.904	-1.094	-3.473	-0.955	-3.698	-2.034	-4.3	-1.052	-4.251	-2.799	-5.426	-1.122	-5.865	-1.687	-1.952	-0.787	-1.717	-0.991	-2.696	-1.434	-1.461	-2.697	0	-1.22
Totaal kortlopende verplichtingen Numbers are in millions	0	884.254	1,339.604	1,189.648	1,297.298	4.029	882.165	4.173	944.261	3.005	865.432	4.213	782.247	4.271	1,080.408	4.012	0	6.762	0	4.001	0	3.986	0	2.782	0	3.313	0	2.961	0	2.603	0	3.695	0	2.891	0	1.934	0	2.058	0	2.202	0	2.382	0	3.03	0	4.266	0	2.928	0	0	0	0	538.965	505.06	433.421	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	428.773	634.118	439.973	430.294	402.145	429.625	398.692	4.092	352.743	4.278	87.93	4.601	579.303	4.548	0	5.594	0	4.872	17.786	5.715	0	0	0.431	0	0	0	257.371	0	329.233	0	559.215	0	654.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.308	8.185	8.129	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	-428.283	-154.547	-138.581	-95.035	-250.658	-426.104	-256.83	-0.359	-182.758	-1.229	-128.582	-1.91	-401.821	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0.466	0.712	0.797	0.282	0.433	0.492	0.49	0.214	0.359	0.86	1.229	2.109	1.91	2.275	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 niet-vlottende verplichtingen Numbers are in millions	0	-0.466	-429.485	1,319.495	171.619	-430.727	-402.637	-429.625	478.537	-4.092	531.832	-4.278	505.258	-4.601	62.46	-4.548	0	-5.594	0	-4.872	-17.786	-5.715	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	-8.308	-8.185	-8.129	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	494.489	459.914	783.522	611.874	659.6	917.676	4.173	877.443	3.005	885.435	4.213	595.297	4.271	644.038	4.012	172.911	5.594	168.234	4.001	17.786	3.986	34.677	2.782	0.431	3.313	43	2.961	257.371	2.603	329.233	3.695	559.215	2.891	654.017	1.934	760.496	2.058	689.135	2.202	548.674	2.382	780.488	3.03	757.295	4.266	425.931	2.928	0	0	8.308	8.185	538.965	505.06	433.421	0	0
Totaal passiva Numbers are in millions	2,397.277	2,466.026	459.914	1,973.17	1,909.172	4.029	1,799.841	1,726.988	1,821.704	1,759.802	1,750.867	1,502.82	1,377.544	1,428.687	1,724.446	1,650.183	172.911	5.594	168.234	1,921.876	17.786	2,246.724	34.677	2,084.348	0.431	1,912.887	43	1,509.629	257.371	1,876.891	329.233	1,601.938	559.215	1,534.636	654.017	1,856.555	760.496	1,906.209	689.135	1,737.004	548.674	2,208.301	780.488	1,725.056	757.295	1,698.193	425.931	1,663.18	0	0	8.308	8.185	1,728.585	1,650.99	1,548.7	0	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.9	7.72	13.117	2.559	0	6.802	8.39	9.538	13.661	11.032	0	0.264	1.644	2.317	5.19	4.246	1.327	1.506	0	0	0	0	0	1.511	0	0	0	4.444	9.293	11.354	16.047	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	136.994	136.994	136.994	136.994	136.994	136.994	136.994	136.994	136.994	136.994	136.994	136.994	136.994	136.994	136.994	136.994	136.994	136.994	136.994	136.994	136.994	136.994	136.994	136.994	136.994	136.994	136.994	136.994	136.994	136.994	136.994	136.994	136.994	136.994	136.994	136.994	136.994	136.994	136.879	136.875	136.875	136.794	136.794	136.794	136.794	136.794	136.794	136.794	136.794	136.794	136.794	136.794	15.531	15.94	16.77	136.794	145.769
Ingehouden winsten Numbers are in millions	7.226	5.881	2.791	12.123	10.641	9.63	6.225	11.129	8.468	6.802	5.185	11.713	10.176	7.456	2.779	8.709	6.278	4.625	1.812	8.371	6.074	4.197	2.186	1.635	4.615	3.014	2.152	5.224	5.758	5.015	2.105	2.236	3.282	2.457	1.488	5.796	7.598	5.79	3.132	3.484	4.989	4.06	2.665	2.708	4.022	3.359	2.141	2.087	3.408	2.38	2.003	0.138	1.042	2.306	1.02	5.551	2.674
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	36.41	33.257	28.193	29.544	35.741	28.584	22.319	23.359	46.415	42.884	43.097	39.818	48.831	2.036	-2.9	-7.72	-13.117	-2.559	0.025	-6.802	-8.39	-9.538	-13.661	-11.032	2.867	-0.264	-1.644	-2.317	-5.19	-4.246	-1.327	-1.506	0.803	1.697	2.595	0.242	1.633	-1.511	0.481	1.249	2.049	-4.444	-9.293	-11.354	-16.047	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	18.634	17.004	29.299	16.814	-4.487	-4.487	24.49	12.429	8.634	-5.217	25.206	-5.552	27.245	26.686	39.727	-5.705	-10.723	-19.834	-30.831	19.911	22.815	15.786	15.626	-22.351	-30.683	-25.425	-3.641	-4.409	-7.189	-8.535	-13.322	-10.7	-4.789	-5.28	-2.975	19.162	19.79	14.655	22.067	10.946	12.82	13.345	16.003	10.997	11.049	10.682	12.622	-4.264	-11.705	-22.788	-8.756	-30.898	104.701	131.003	136.562	27.478	1.199
Totaal eigen vermogen van aandeelhouders Numbers are in millions	162.854	159.879	169.084	165.931	160.7	162.051	167.709	160.552	154.096	155.136	167.385	163.854	174.415	171.136	179.5	176.466	169.886	164.41	156.315	165.276	165.883	156.977	154.806	151.539	150.202	150.621	166.215	161.813	161.331	161.436	156.218	154.945	158.418	157.442	162.262	161.952	164.382	157.439	162.078	151.305	154.684	154.199	155.462	146.055	142.572	139.481	135.51	134.575	128.497	116.386	130.041	106.034	121.274	149.249	154.352	169.823	149.642
Totaal eigen vermogen Numbers are in millions	162.854	159.879	169.084	165.931	160.7	162.051	167.709	160.552	154.096	155.136	167.385	163.854	174.415	171.136	198.49	196.205	189.784	184.709	176.85	186.061	186.876	177.31	174.836	171.32	169.325	169.794	186.134	181.899	181.516	182.593	177.783	176.475	179.961	179.047	183.698	183.396	185.907	179.837	184.769	171.146	174.624	173.918	174.841	164.836	160.951	157.717	154.222	153.771	147.509	135.323	149.096	124.768	140.25	168.689	172.49	169.823	168.511
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,560.131	2,625.905	2,407.562	2,139.101	2,069.872	1,994.333	1,967.55	1,887.54	1,975.8	1,914.938	1,928.724	1,666.674	1,551.959	1,599.823	1,922.936	1,846.388	2,091.519	2,145.364	2,124.965	2,107.937	2,373.096	2,424.034	2,442.973	2,255.668	2,390.682	2,082.681	1,828.679	1,691.528	2,015.38	2,059.484	1,963.08	1,778.413	1,735.339	1,713.683	1,852.956	2,039.951	2,123.664	2,086.046	2,141.102	1,908.15	1,912.211	2,382.219	2,376.077	1,889.892	1,872.135	1,855.91	1,603.56	1,816.951	1,855.154	1,961.932	1,861.418	1,771.806	1,868.835	1,819.679	1,721.19	1,978.193	1,659.296

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