Salcef Group S.p.A.
MIL:SCF.MI
22.05 (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 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 164.03 | 157.124 | 140.929 | 64.54 | 117.183 | 113.331 | 135.246 | 181.987 | 129.164 | 132.204 | 166.176 | 132.324 | 118.727 | 110.32 | 63.199 | 54.771 | 52.098 | 50.215 | 82.159 | 93.488 | -41.332 | 114.008 | 41.332 | -19.582 |
| Kortetermijnbeleggingen
| 82.123 | 87.759 | 83.308 | 125.32 | 138.455 | 151.561 | 141.188 | 127.967 | 117.424 | 146.987 | 101.588 | 121.653 | 88.779 | 62.047 | 65.362 | 61.071 | 60.222 | 59.932 | 23.842 | -0 | 82.664 | -0 | 0 | 39.164 |
| Liquide middelen en kortetermijnbeleggingen
| 246.153 | 244.883 | 224.237 | 189.861 | 255.638 | 264.892 | 276.434 | 309.954 | 246.588 | 279.191 | 267.764 | 253.977 | 207.506 | 172.367 | 128.561 | 115.841 | 112.32 | 110.147 | 106.002 | 93.488 | 41.332 | 114.008 | 41.332 | 19.582 |
| Nettovorderingen
| 415.093 | 342.609 | 390.56 | 356.674 | 347.691 | 292.878 | 339.587 | 262.449 | 249.889 | 209.98 | 216.156 | 227.19 | 224.426 | 183.286 | 174.077 | 186.951 | 170.843 | 158.776 | 170.23 | 72.826 | 0 | 84.762 | 84.762 | 0 |
| Voorraad
| 73.544 | 63.908 | 70.5 | 47.158 | 33.101 | 29.728 | 29.765 | 27.808 | 23.505 | 21.859 | 20.665 | 18.87 | 23.454 | 18.5 | 14.168 | 11.557 | 11.243 | 10.672 | 111.269 | 135.236 | 0 | 107.787 | 104.207 | 0 |
| Overige vlottende activa
| 64.287 | 51.911 | 13.354 | 48.863 | 9.866 | 47.836 | 6.437 | 26.699 | 9.432 | 27.225 | 11.582 | 27.293 | 25.244 | 24.52 | 35.668 | 23.492 | 81.633 | 32.126 | 29.675 | 21.55 | 0 | 22.552 | 22.552 | 0 |
| Totaal vlottende activa
| 799.077 | 703.311 | 698.65 | 642.556 | 646.296 | 635.334 | 652.222 | 626.911 | 529.414 | 538.255 | 516.167 | 527.33 | 463.251 | 398.672 | 352.121 | 337.842 | 315.815 | 311.721 | 335.242 | 330.351 | 41.332 | 335.321 | 252.852 | 19.582 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 258.358 | 247.146 | 242.062 | 227.02 | 219.889 | 213.128 | 211.903 | 167.344 | 161.335 | 149.744 | 137.994 | 132.559 | 124.601 | 119.044 | 115.493 | 100.969 | 89.12 | 88.986 | 73.384 | 68.559 | 0 | 57.99 | 57.99 | 0 |
| Goodwill
| 99.502 | 99.248 | 98.692 | 123.073 | 96.826 | 100.764 | 101.41 | 69.867 | 68.115 | 42.669 | 41.795 | 42.918 | 42.658 | 34.344 | 33.32 | 31.666 | 13.806 | 13.806 | 10.744 | 1.738 | 0 | 1.888 | 1.888 | 0 |
| Immateriële activa
| 30.394 | 33.428 | 35.449 | 19.54 | 20.055 | 17.719 | 17.724 | 10.948 | 9.69 | 8.687 | 7.583 | 6.367 | 6.199 | 5.874 | 5.659 | 5.763 | 5.328 | 4.97 | 8.906 | 9.424 | 0 | 9.997 | 3.35 | 0 |
| Goodwill en immateriële activa
| 129.896 | 132.676 | 134.141 | 142.612 | 116.881 | 118.483 | 119.134 | 80.815 | 77.805 | 51.356 | 49.378 | 49.284 | 48.857 | 40.217 | 38.979 | 37.429 | 19.134 | 18.776 | 19.65 | 11.162 | 0 | 11.885 | 5.238 | 0 |
| Langetermijnbeleggingen
| 0.133 | 0.133 | 0.773 | -125.185 | -138.319 | -151.425 | -141.052 | -127.935 | -117.391 | -146.946 | -101.547 | -119.778 | -86.614 | -59.992 | -63.352 | -59.145 | -60.181 | -59.892 | -23.547 | 0.296 | 0 | 0.296 | 0.296 | 0 |
| Belastingvorderingen
| 21.842 | 23.012 | 23.542 | 23.625 | 23.541 | 24.326 | 25.453 | 19.083 | 19.34 | 19.233 | 19.985 | 19.893 | 19.99 | 20.853 | 21.502 | 5.325 | 5.471 | 4.946 | 23.547 | -0.296 | 0 | -0.296 | 0 | 0 |
| Overige niet-vlottende activa
| 38.12 | 33.33 | 32.645 | 155.121 | 163.846 | 176.875 | 166.301 | 148.186 | 137.845 | 161.28 | 122.398 | 135.757 | 102.613 | 75.936 | 78.218 | 74.54 | 73.983 | 73.901 | 1.597 | 1.337 | -41.332 | 1.31 | 6.294 | -19.582 |
| Totaal niet-vlottende activa
| 448.349 | 436.298 | 433.163 | 423.194 | 385.837 | 381.386 | 381.739 | 287.492 | 278.935 | 234.668 | 228.207 | 217.716 | 209.448 | 196.059 | 190.84 | 159.118 | 127.528 | 126.717 | 94.631 | 81.058 | -41.332 | 71.185 | 69.819 | -19.582 |
| Totaal activa
| 1,247.426 | 1,139.608 | 1,131.814 | 1,065.751 | 1,032.134 | 1,016.72 | 1,033.961 | 914.403 | 808.348 | 772.922 | 744.374 | 745.045 | 672.698 | 594.732 | 542.961 | 496.96 | 443.344 | 438.438 | 429.873 | 411.409 | 0 | 406.506 | 322.672 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 294.227 | 244.968 | 254.695 | 243.091 | 228.192 | 215.212 | 218.282 | 154.438 | 139.284 | 128.654 | 117.504 | 116.419 | 113.955 | 96.469 | 96.431 | 87.745 | 79.004 | 78.864 | 90.305 | 102.528 | 0 | 113.468 | 107.499 | 0 |
| Kortlopende schulden
| 111.419 | 97.262 | 94.334 | 5.449 | 94.535 | 4.878 | 98.715 | 4.384 | 75.869 | 4.98 | 68.645 | 5.815 | 65.815 | 5.987 | 61.266 | 5.755 | 46.068 | 5.269 | 31.302 | 21.304 | 0 | 20.114 | 20.147 | 0 |
| Belastingschulden
| 40.601 | 25.321 | 16.794 | 21.86 | 17.209 | 11.378 | 9.467 | 14.24 | 12.809 | 8.899 | 4.926 | 10.056 | 7.418 | 3.678 | 6.305 | 8.773 | 8.561 | 3.565 | 3.319 | 18.597 | 0 | 10.456 | 0 | 0 |
| Uitgestelde opbrengsten
| 110.473 | 89.892 | 104.136 | 149.991 | 94.669 | 68.324 | 77.764 | 68.23 | 24.225 | 10.534 | 12.917 | 8.257 | 6.309 | 5.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 85.244 | 67.71 | 61.991 | 59.569 | 13.592 | 137.139 | 46.52 | 114.139 | 38.471 | 89.956 | 25.965 | 111.722 | 40.342 | 111.561 | 59.096 | 108.653 | 56.763 | 64.234 | 33.884 | 31.986 | 0 | 34.834 | 23.052 | 0 |
| Totaal kortlopende verplichtingen
| 601.362 | 499.832 | 515.156 | 458.1 | 430.987 | 425.553 | 441.281 | 341.191 | 277.848 | 234.123 | 225.03 | 242.213 | 226.421 | 219.797 | 216.793 | 202.153 | 181.836 | 148.366 | 155.491 | 155.818 | 0 | 168.416 | 150.698 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 163.685 | 142.436 | 135.237 | 8.467 | 148.36 | 9.284 | 125.846 | 7.664 | 106.827 | 6.421 | 83.413 | 7.511 | 69.784 | 7.556 | 46.943 | 6.82 | 30.559 | 7.777 | 17.754 | 21.051 | 0 | 23.445 | 23.446 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 7.22 | 7.35 | 7.062 | 142.348 | 11.193 | 203.104 | 183.419 | 146.618 | 104.806 | 124.299 | 99.476 | 112.109 | 107.553 | 93.366 | 109.45 | 84.598 | 93.419 | 75.117 | 102.912 | 101.997 | 0 | 109.387 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 13.009 | 13.175 | 13.44 | 7.274 | 7.526 | 7.702 | 7.733 | 4.54 | 3.52 | 2.913 | 3.259 | 2.614 | 2.433 | 1.534 | 1.304 | 2.081 | 1.095 | 1.238 | 0.941 | 0.784 | 0 | 0.75 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 12.615 | 12.734 | 13.3 | 4.682 | 2.295 | -79.855 | -166.321 | -13.373 | -93.882 | -22.663 | -88.177 | -30.012 | -97.42 | -38.464 | -101.398 | -36.825 | -89.236 | -53.626 | -98.56 | -99.632 | 0 | -107.243 | 11.034 | 0 |
| Totaal niet-vlottende verplichtingen
| 196.529 | 175.695 | 169.038 | 162.771 | 169.374 | 140.235 | 150.676 | 145.449 | 121.271 | 110.97 | 97.972 | 92.222 | 82.35 | 63.992 | 56.299 | 56.675 | 35.837 | 30.507 | 23.047 | 24.2 | 0 | 26.339 | 34.48 | 0 |
| Totaal passiva
| 797.891 | 675.526 | 684.194 | 620.871 | 600.36 | 565.788 | 591.957 | 486.64 | 399.119 | 345.094 | 323.002 | 334.435 | 308.771 | 283.789 | 273.092 | 258.828 | 217.672 | 178.873 | 178.538 | 180.018 | 0 | 194.755 | 185.177 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 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
| 141.545 | 141.545 | 141.545 | 141.545 | 141.545 | 141.545 | 141.545 | 141.545 | 141.545 | 141.545 | 141.545 | 141.545 | 136.719 | 98.535 | 62.106 | 62.047 | 61.771 | 61.451 | 60 | 231.391 | 0 | 211.751 | 0.2 | 0 |
| Ingehouden winsten
| 177.63 | 194.288 | 223.105 | 51.051 | 31.031 | 14.266 | 45.334 | 28.616 | 13.779 | 5.416 | 39.071 | 26.624 | 15.081 | 3.666 | 41.149 | 85.895 | -1.278 | 8.188 | 100.041 | 94.08 | 0 | 106.241 | 106.241 | 0 |
| Overige gereserveerde algehele resultaten
| 155.027 | 153.34 | 80.023 | 155.74 | 172.832 | 157.184 | 172.981 | 158.213 | 154.468 | 153.123 | 49.963 | 150.692 | 120.427 | 96.123 | 92.305 | 91.263 | 90.951 | 189.924 | 83.294 | 32.144 | 137.494 | 31.054 | 31.054 | 111.406 |
| Overige totale aandeelhoudersvermogen
| -27.608 | -27.977 | 0.083 | 93.617 | 83.632 | 135.249 | 79.495 | 97.13 | 97.13 | 125.605 | 188.46 | 91.749 | 91.701 | 110.615 | 72.429 | -3.45 | 74.225 | -0 | 8 | -126.224 | 0 | -137.294 | 0 | 0.017 |
| Totaal eigen vermogen van aandeelhouders
| 446.593 | 461.196 | 444.755 | 441.954 | 429.039 | 448.244 | 439.354 | 425.504 | 406.922 | 425.689 | 419.038 | 410.61 | 363.927 | 308.938 | 267.989 | 235.756 | 225.67 | 259.563 | 251.335 | 231.391 | 137.494 | 211.751 | 137.494 | 111.422 |
| Totaal eigen vermogen
| 449.535 | 464.082 | 447.62 | 444.88 | 431.773 | 450.931 | 442.004 | 427.763 | 409.228 | 427.829 | 421.373 | 412.756 | 365.959 | 310.943 | 269.869 | 238.132 | 225.672 | 259.565 | 251.337 | 231.391 | 137.494 | 211.751 | 137.494 | 111.422 |
| Totaal passiva en aandeelhoudersvermogen
| 1,247.426 | 1,139.608 | 1,131.814 | 1,065.751 | 1,032.134 | 1,016.72 | 1,033.961 | 914.403 | 808.348 | 772.922 | 744.374 | 745.045 | 672.698 | 594.732 | 542.961 | 496.96 | 443.344 | 438.438 | 429.873 | 411.409 | 137.494 | 406.506 | 322.672 | 111.422 |