Rai Way S.p.A.
MIL:RWAY.MI
5.33 (EUR) • At close April 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 34.117 | 35.184 | 17.244 | 4.053 | 30.16 | 17.194 | 55.895 | 81.309 | 78.941 | 14.658 | 0 | 0 |
| Kortetermijnbeleggingen
| 0.3 | 0.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 34.117 | 35.184 | 17.244 | 4.053 | 30.16 | 17.194 | 55.895 | 81.309 | 78.941 | 14.658 | 0 | 0 |
| Nettovorderingen
| 76.224 | 69.953 | 72.114 | 66.917 | 79.605 | 75.619 | 75.709 | 70.503 | 74.065 | 64.402 | 300.391 | 0 |
| Voorraad
| 0.756 | 1.512 | 1.58 | 0.869 | 1.77 | 0.886 | 0.892 | 0.92 | 1.001 | 0.9 | 0.896 | 0.846 |
| Overige vlottende activa
| 0.228 | 0.272 | 0.239 | 0.609 | 0.548 | 1.799 | 1.813 | 1.504 | 1.692 | 5.374 | 2.119 | 0 |
| Totaal vlottende activa
| 111.325 | 110.991 | 91.178 | 72.447 | 112.083 | 95.498 | 134.255 | 154.125 | 155.526 | 85.334 | 58.177 | 87.63 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 330.392 | 314.207 | 276.006 | 233.402 | 213.88 | 180.938 | 188.686 | 205.181 | 224.497 | 243.126 | 271.191 | 310.913 |
| Goodwill
| 5.813 | 5.813 | 5.813 | 5.14 | 4.97 | 4.97 | 4.97 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 18.914 | 13.707 | 11.431 | 10.752 | 9.317 | 7.925 | 6.218 | 2.215 | 1.831 | 0.631 | 0.751 | 0.719 |
| Goodwill en immateriële activa
| 24.727 | 19.52 | 17.244 | 15.892 | 14.287 | 12.895 | 11.188 | 2.215 | 1.831 | 0.631 | 0.751 | 0.719 |
| Langetermijnbeleggingen
| 0.9 | 0 | 0.059 | 0.5 | 0 | 0 | 0.356 | 0.356 | 0.339 | 0 | 0 | 0 |
| Belastingvorderingen
| 2.946 | 1.764 | 3.04 | 2.846 | 2.689 | 3.321 | 2.164 | 4.951 | 4.473 | 5.448 | 0 | 0 |
| Overige niet-vlottende activa
| -0.012 | 0.948 | 1.309 | 1.558 | 1.27 | 1.32 | 0.055 | 0.111 | 0.174 | 0.579 | 1.202 | 0.034 |
| Totaal niet-vlottende activa
| 358.953 | 336.439 | 297.658 | 254.198 | 232.125 | 198.475 | 202.449 | 212.814 | 231.314 | 249.784 | 273.144 | 311.666 |
| Totaal activa
| 470.278 | 442.604 | 388.045 | 326.645 | 343.331 | 293.972 | 336.705 | 366.939 | 386.839 | 335.118 | 331.321 | 399.296 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 65.005 | 60.472 | 51.677 | 45.546 | 54.278 | 45.585 | 37.69 | 41.172 | 37.167 | 35.951 | 144.838 | 216.695 |
| Kortlopende schulden
| 21.316 | 118.925 | 15.218 | 11.72 | 13.446 | 0.168 | 30.273 | 30.277 | 30.245 | 0.295 | 57.382 | 0 |
| Belastingschulden
| 1.368 | 1.9 | 1.59 | 1.505 | 1.939 | 2.01 | 2.273 | 2.174 | 2.522 | 2.904 | 2.714 | 2.159 |
| Uitgestelde opbrengsten
| 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.382 | 0 |
| Overige kortlopende verplichtingen
| 48.893 | 39 | 35.322 | 36.07 | 34.546 | 34.607 | 29.318 | 35.796 | 30.875 | 24.593 | 29.551 | 30.525 |
| Totaal kortlopende verplichtingen
| 136.614 | 218.397 | 102.216 | 93.337 | 102.27 | 80.36 | 97.281 | 107.245 | 98.287 | 60.839 | 174.39 | 247.22 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 100.387 | 22.583 | 90.413 | 38.975 | 26.407 | 0.234 | 30.606 | 60.698 | 90.618 | 80.573 | 1.197 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | -0.957 | -0.052 | -0.184 | 0 | -1.197 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0.957 | 0.052 | 0.184 | 0 | 0.825 | 1.516 |
| Overige niet-vlottende verplichtingen
| 44.584 | 25.461 | 29.499 | 29.523 | 30.457 | 32.556 | 32.428 | 37.462 | 38.673 | 39.915 | 19.111 | 25.385 |
| Totaal niet-vlottende verplichtingen
| 144.971 | 48.044 | 119.912 | 68.498 | 56.864 | 32.79 | 63.034 | 98.16 | 129.291 | 120.488 | 19.936 | 26.901 |
| Totaal passiva
| 281.585 | 266.44 | 222.129 | 161.835 | 159.134 | 113.15 | 160.315 | 205.404 | 227.577 | 181.327 | 194.325 | 274.121 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 70.176 | 70.176 | 70.176 | 70.176 | 70.176 | 70.176 | 70.176 | 70.176 | 70.176 | 70.176 | 70.176 | 70.176 |
| Ingehouden winsten
| 86.723 | 73.726 | 64.414 | 63.494 | 62.907 | 59.532 | 57.008 | 44.264 | 43.884 | 39.645 | 30.933 | 19.281 |
| Overige gereserveerde algehele resultaten
| 51.768 | 52.236 | 51.301 | 51.114 | 51.114 | 51.114 | 49.206 | 47.094 | 45.202 | 25.788 | 25.788 | 0 |
| Overige totale aandeelhoudersvermogen
| -19.974 | -19.974 | -19.974 | -19.974 | 0 | 0 | 0 | 0.001 | -0 | 18.182 | 10.099 | 35.717 |
| Totaal eigen vermogen van aandeelhouders
| 188.693 | 176.164 | 165.917 | 164.811 | 184.197 | 180.822 | 176.39 | 161.534 | 159.262 | 153.79 | 136.996 | 125.174 |
| Totaal eigen vermogen
| 188.693 | 176.164 | 165.917 | 164.811 | 184.197 | 180.822 | 176.39 | 161.534 | 159.262 | 153.79 | 136.996 | 125.174 |
| Totaal passiva en aandeelhoudersvermogen
| 470.278 | 442.604 | 388.045 | 326.645 | 343.331 | 293.972 | 336.705 | 366.939 | 386.839 | 335.118 | 331.321 | 399.296 |