Salvatore Ferragamo S.p.A.
MIL:SFER.MI
9.01 (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 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 139.122 | 391.354 | 511.796 | 327.88 | 222.332 | 207.71 | 212.088 | 117.249 | 142.121 | 96.463 | 70.308 | 110.864 | 73.477 | 132.895 | 77.403 | 78.237 | 65.208 |
| Kortetermijnbeleggingen
| 166.678 | 9.999 | 40.584 | 0.279 | 0.101 | 0.96 | 0.341 | 0.264 | 16.874 | 14.668 | 11.538 | 0.017 | 2.373 | 1.2 | 1.324 | 3.497 | 0.339 |
| Liquide middelen en kortetermijnbeleggingen
| 305.8 | 401.353 | 511.796 | 328.159 | 222.332 | 208.67 | 212.088 | 117.249 | 142.121 | 96.463 | 70.308 | 110.881 | 75.85 | 134.095 | 78.727 | 81.734 | 65.547 |
| Nettovorderingen
| 168.212 | 166.774 | 173.384 | 166.114 | 200.39 | 207.042 | 232.28 | 277.119 | 217.747 | 197.539 | 161.146 | 140.233 | 107.95 | 81.222 | 62.614 | 77.507 | 69.067 |
| Voorraad
| 300.621 | 275.323 | 274.566 | 341.636 | 389.531 | 362.948 | 325.516 | 374.71 | 351.132 | 338.555 | 290.705 | 249.804 | 242.564 | 182.78 | 162.307 | 192.18 | 147.71 |
| Overige vlottende activa
| 14.114 | 5.703 | 5.224 | 4.545 | 5.473 | 2.831 | 12.844 | 2.575 | 3.418 | 1.878 | 15.034 | 10.965 | 18.978 | 23.213 | 32.646 | 28.377 | 26.465 |
| Totaal vlottende activa
| 788.747 | 849.153 | 964.97 | 840.454 | 817.726 | 781.491 | 782.728 | 771.653 | 714.418 | 634.435 | 537.193 | 511.883 | 445.342 | 421.31 | 336.294 | 379.798 | 308.789 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 817.3 | 671.288 | 686.901 | 658.361 | 828.26 | 259.821 | 249.6 | 243.692 | 236.452 | 212.077 | 168.398 | 139.58 | 120.768 | 107.636 | 106.471 | 111.958 | 105.251 |
| Goodwill
| 6.679 | 6.679 | 6.679 | 6.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 36.872 | 34.903 | 33.423 | 38.891 | 42.484 | 42.879 | 43.593 | 37.576 | 33.596 | 29.22 | 26.09 | 20.678 | 18.051 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 43.551 | 41.582 | 40.102 | 45.57 | 42.484 | 42.879 | 43.593 | 37.576 | 33.596 | 29.22 | 26.09 | 20.678 | 18.051 | 14.888 | 13.817 | 14.218 | 11.773 |
| Langetermijnbeleggingen
| 22.666 | 5.571 | 30.223 | 15.295 | 39.091 | 15.686 | 22.12 | 24.771 | 0.02 | 0.025 | 0.025 | 11.256 | 6.833 | 6.918 | 5.579 | 4.62 | 4.021 |
| Belastingvorderingen
| 122.349 | 109.09 | 105.468 | 119.656 | 96.736 | 76.869 | 79.624 | 110.277 | 107.538 | 95.274 | 78.537 | 67.745 | 69.997 | 61.715 | 55.067 | 50.955 | 38.351 |
| Overige niet-vlottende activa
| 18.319 | 43.606 | 21.391 | 34.621 | 19.581 | 10.385 | 4.963 | 7.272 | 31.797 | 28.366 | 24.264 | 11.486 | 14.758 | 13.794 | 13.439 | 18.031 | 15.816 |
| Totaal niet-vlottende activa
| 1,024.185 | 871.137 | 884.085 | 873.503 | 1,026.152 | 405.64 | 399.9 | 423.588 | 409.403 | 364.962 | 297.314 | 250.745 | 230.407 | 204.951 | 194.373 | 199.782 | 175.212 |
| Totaal activa
| 1,812.932 | 1,720.29 | 1,849.055 | 1,713.957 | 1,843.878 | 1,187.131 | 1,182.628 | 1,195.241 | 1,123.821 | 999.397 | 834.507 | 762.628 | 675.749 | 626.261 | 530.667 | 579.58 | 484.001 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 172 | 172.592 | 180.751 | 134.094 | 197.46 | 208.72 | 201.978 | 179.165 | 201.243 | 186.866 | 201.873 | 156.408 | 154.343 | 103.607 | 77.26 | 94.378 | 99.603 |
| Kortlopende schulden
| 194.568 | 135.85 | 185.616 | 160.207 | 165.122 | 20.939 | 66.529 | 121.251 | 123.641 | 121.083 | 100.052 | 125.133 | 60.017 | 152.163 | 158.149 | 165.54 | 119.483 |
| Belastingschulden
| 12.687 | 25.216 | 25.732 | 25.974 | 26.491 | 19.507 | 19.772 | 21.615 | 22.648 | 21.528 | 22.401 | 21.036 | 20.968 | 27.21 | 16.759 | 9.176 | 10.085 |
| Uitgestelde opbrengsten
| 13.099 | 14.106 | 13.56 | 12.793 | 12.329 | 7.064 | 4.075 | 3.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 60.562 | 101.565 | 83.965 | 57.69 | 81.15 | 60.086 | 54.103 | 74.876 | 87.884 | 90.305 | 71.534 | 116.841 | 142.226 | 76.181 | 41.049 | 58.028 | 37.554 |
| Totaal kortlopende verplichtingen
| 440.229 | 424.113 | 463.892 | 364.784 | 456.061 | 296.809 | 326.685 | 378.344 | 412.768 | 398.254 | 373.459 | 398.382 | 356.586 | 331.951 | 276.458 | 317.946 | 256.64 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 596.603 | 468.737 | 550.746 | 593.702 | 559.267 | 15.892 | 14.814 | 0.355 | 23.312 | 21.331 | 0 | 0 | 0 | 0.083 | 0 | 0.239 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 14.556 | -166.366 | -187.759 | -306.344 | -202.255 | 208.243 | 245.458 | 60.499 | 297.648 | 282.447 | 0 | 0 | 0 | 249.824 | 0 | 253.339 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.832 | 6.071 | 3.38 | 6.943 | 5.57 | 5.524 | 8.235 | 6.561 | 3.924 | 4.171 | 7.167 | 6.683 | 3.019 | 5.863 | 6.359 | 6.34 | 6.931 |
| Overige niet-vlottende verplichtingen
| 32.549 | 212.326 | 232.917 | 345.176 | 239.97 | -119.675 | -160.995 | 26.868 | -222.572 | -215 | 54.111 | 58.065 | 60.025 | -201.896 | 54.539 | -193.807 | 42.47 |
| Totaal niet-vlottende verplichtingen
| 650.54 | 520.768 | 599.284 | 639.477 | 602.552 | 109.984 | 107.512 | 94.283 | 102.312 | 92.949 | 61.278 | 64.748 | 63.044 | 53.874 | 60.898 | 66.111 | 49.401 |
| Totaal passiva
| 1,090.769 | 944.881 | 1,063.176 | 1,004.261 | 1,058.613 | 406.793 | 434.197 | 472.627 | 515.08 | 491.203 | 434.737 | 463.13 | 419.63 | 385.825 | 337.356 | 384.057 | 306.041 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.504 | 0 | 10.454 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 16.879 | 16.879 | 16.879 | 16.879 | 16.879 | 16.879 | 16.879 | 16.879 | 16.879 | 16.841 | 16.841 | 16.841 | 16.841 | 16.841 | 16.841 | 16.841 | 16.841 |
| Ingehouden winsten
| 123.253 | 207.996 | 177.323 | -66.397 | 87.281 | 88.361 | 118.641 | 201.984 | 172.733 | 156.565 | 150.451 | 105.552 | 81.29 | 48.877 | -20.907 | 29.787 | 38.459 |
| Overige gereserveerde algehele resultaten
| 634.262 | 582.142 | 585.643 | 616.106 | 495.753 | 486.95 | 431.104 | 324.705 | -7.504 | 0.52 | -10.454 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -53.228 | -55.207 | -15.532 | 126.994 | 163.734 | 161.501 | 155.626 | 149.57 | 374.314 | 292.264 | 198.173 | 144.897 | 113.272 | 127.352 | 150.644 | 107.271 | 88.913 |
| Totaal eigen vermogen van aandeelhouders
| 721.166 | 751.81 | 764.313 | 693.582 | 763.647 | 753.691 | 722.25 | 693.138 | 563.926 | 466.19 | 365.465 | 267.29 | 211.403 | 193.07 | 146.578 | 153.899 | 144.213 |
| Totaal eigen vermogen
| 722.163 | 775.409 | 785.879 | 709.696 | 785.265 | 780.338 | 748.431 | 722.614 | 608.741 | 508.194 | 399.77 | 299.498 | 256.119 | 240.436 | 193.311 | 195.523 | 177.96 |
| Totaal passiva en aandeelhoudersvermogen
| 1,812.932 | 1,720.29 | 1,849.055 | 1,713.957 | 1,843.878 | 1,187.131 | 1,182.628 | 1,195.241 | 1,123.821 | 999.397 | 834.507 | 762.628 | 675.749 | 626.261 | 530.667 | 579.58 | 484.001 |