Servizi Italia S.p.A.
MIL:SRI.MI
1.8 (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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4.731 | 18.165 | 3.217 | 4.441 | 7.141 | 7.003 | 7.999 | 5.463 | 7.082 | 5.178 | 4.559 | 2.682 | 2.246 | 3.73 | 3.822 | 3.712 | 1.275 | 1.266 | 1.202 | 1.841 |
| Kortetermijnbeleggingen
| 0 | -6.925 | -5.017 | -7.096 | -8.528 | -8.824 | -9.181 | -15.315 | -8.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.72 | 1.414 | 0.489 | 0.237 |
| Liquide middelen en kortetermijnbeleggingen
| 4.731 | 18.165 | 3.217 | 4.441 | 7.141 | 7.003 | 7.999 | 5.463 | 7.082 | 5.178 | 4.559 | 2.682 | 2.246 | 3.73 | 3.822 | 3.712 | 3.995 | 2.68 | 1.691 | 2.078 |
| Nettovorderingen
| 95.444 | 89.418 | 81.323 | 79.788 | 90.727 | 93.602 | 95.494 | 93.424 | 93.545 | 76.169 | 83.984 | 0 | 90.71 | 89.818 | 88.548 | 96.949 | 83.851 | 100.915 | 104.295 | 74.079 |
| Voorraad
| 9.244 | 8.553 | 8.408 | 7.996 | 6.882 | 6.197 | 5.915 | 5.011 | 4.409 | 4.295 | 3.796 | 3.795 | 3.394 | 3.302 | 2.837 | 2.717 | 2.093 | 2.102 | 2.064 | 1.652 |
| Overige vlottende activa
| 1.624 | -0.001 | 1.36 | 1.478 | 1.398 | 1.157 | -0.334 | 0.836 | 0.831 | 14.474 | 16.072 | 0 | 4.945 | 6.499 | 6.744 | 5.711 | 2.707 | 3.673 | 4.746 | 2.768 |
| Totaal vlottende activa
| 111.043 | 116.135 | 94.308 | 93.703 | 106.148 | 107.959 | 109.074 | 104.871 | 106.023 | 100.116 | 108.411 | 111.875 | 101.295 | 103.349 | 101.951 | 109.089 | 92.646 | 109.37 | 112.796 | 80.577 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 166.473 | 164.779 | 163.326 | 168.821 | 175.575 | 129.609 | 124.172 | 125.795 | 120.736 | 129.724 | 129.932 | 128.723 | 128.664 | 130.081 | 96.886 | 82.08 | 67.79 | 63.445 | 58.139 | 56.567 |
| Goodwill
| 61.438 | 62.394 | 62.684 | 65.639 | 71.025 | 67.926 | 70.784 | 55.234 | 42.483 | 42.602 | 41.959 | 37.229 | 21.844 | 21.844 | 21.844 | 23.52 | 8.531 | 8.531 | 8.531 | 8.298 |
| Immateriële activa
| 3.057 | 3.783 | 4.477 | 5.238 | 5.901 | 4.809 | 4.638 | 6.028 | 3.473 | 3.471 | 2.112 | 2.594 | 0.852 | 1.217 | 1.99 | 0.448 | 0.555 | 0.313 | 0.088 | 0.061 |
| Goodwill en immateriële activa
| 64.495 | 66.177 | 67.161 | 70.877 | 76.926 | 72.735 | 75.422 | 61.262 | 45.956 | 46.073 | 44.071 | 39.823 | 22.696 | 23.061 | 23.834 | 23.968 | 9.086 | 8.844 | 8.619 | 8.359 |
| Langetermijnbeleggingen
| 43.494 | 43.105 | 35.808 | 34.696 | 37.577 | 37.012 | 35.05 | 47.708 | 31.401 | 13.517 | 13.748 | 0 | 0 | 0 | 0 | 0 | 0.49 | 2.648 | 3.607 | 3.594 |
| Belastingvorderingen
| 12.467 | 11.309 | 8.349 | 8.091 | 4.96 | 3.023 | 2.112 | 2.351 | 1.8 | 1.382 | 0.653 | 0.331 | 0.129 | 0.318 | 0.591 | 0.798 | 1.061 | 0.093 | 0.126 | 0.136 |
| Overige niet-vlottende activa
| 1.035 | 1.532 | 2.224 | 2.909 | 3.87 | 4.464 | 3.087 | 0.162 | 0.534 | 6.781 | 7.418 | 21.625 | 16.474 | 9.4 | 9.018 | 7.682 | 2.974 | 1.627 | 0.68 | 0.302 |
| Totaal niet-vlottende activa
| 287.964 | 286.902 | 276.868 | 285.394 | 298.908 | 246.843 | 239.843 | 237.278 | 200.427 | 197.477 | 195.822 | 190.502 | 167.963 | 162.86 | 130.329 | 114.528 | 81.401 | 76.657 | 71.171 | 68.958 |
| Totaal activa
| 399.007 | 403.037 | 371.176 | 379.097 | 405.056 | 354.802 | 349.251 | 342.149 | 306.45 | 297.593 | 304.233 | 302.377 | 269.258 | 266.209 | 232.28 | 223.617 | 174.047 | 186.027 | 183.967 | 149.535 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 87.631 | 85.077 | 75.685 | 76.934 | 72.364 | 74.14 | 69.854 | 63.544 | 65.429 | 64.675 | 69.831 | 74.104 | 76.227 | 77.748 | 66.765 | 62 | 49.466 | 53.594 | 44.342 | 34.222 |
| Kortlopende schulden
| 63.202 | 81.76 | 76.251 | 84.307 | 74.301 | 61.184 | 51.383 | 48.031 | 46.191 | 42.791 | 54.191 | 56.802 | 68.533 | 55.533 | 38.85 | 40.177 | 30.072 | 64.101 | 73.571 | 52.71 |
| Belastingschulden
| 0.626 | 2.817 | 3.017 | 2.772 | 2.737 | 2.459 | 2.376 | 2.053 | 2.337 | 9.495 | 9.134 | 2.062 | 0 | 0 | 0.642 | 0.001 | 0.119 | 0.987 | 0 | 0.957 |
| Uitgestelde opbrengsten
| 0.014 | 0.013 | 0 | 0.043 | 0.055 | 0.24 | 0.435 | 0.712 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 24.951 | 22.068 | 23.704 | 23.174 | 30.486 | 23.691 | 24.24 | 26.048 | 18.484 | 31.891 | 29.84 | 33.347 | 20.807 | 20.787 | 27.477 | 32.026 | 24.016 | 27.566 | 29.577 | 21.15 |
| Totaal kortlopende verplichtingen
| 175.798 | 188.918 | 175.64 | 184.458 | 177.206 | 159.255 | 145.912 | 138.335 | 130.904 | 139.357 | 153.862 | 164.253 | 165.567 | 154.068 | 133.092 | 134.203 | 103.554 | 145.261 | 147.49 | 108.082 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 38.867 | 62.484 | 58.75 | 56.262 | 68.558 | 36.044 | 40.21 | 45.237 | 36.111 | 28.258 | 28.384 | 14.989 | 15.193 | 22.083 | 19.93 | 11.509 | 3.511 | 7.789 | 7.247 | 14.716 |
| Uitgestelde opbrengsten niet-vlottend
| 27.518 | 101.483 | 91.079 | 102.479 | 75.699 | 0.116 | 0.217 | 0.354 | 0.522 | 76.943 | 93.65 | 113.654 | 127.637 | 109.027 | 83.143 | 88.388 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.933 | 2.87 | 2.107 | 2.5 | 2.408 | 2.014 | 2.645 | 2.633 | 1.867 | 2.265 | 1.988 | 2.263 | 1.93 | 2.171 | 2.542 | 2.28 | 2.47 | 2.593 | 2.768 | 2.935 |
| Overige niet-vlottende verplichtingen
| 15.348 | -86.191 | -77.519 | -85.188 | -57.072 | 19.135 | 18.628 | 17.834 | 14.952 | -60.818 | -72.959 | -92.601 | -113.017 | -94.45 | -68.509 | -68.659 | 10.2 | 12.94 | 13.552 | 14.2 |
| Totaal niet-vlottende verplichtingen
| 84.666 | 80.646 | 74.417 | 76.053 | 89.593 | 57.309 | 61.7 | 66.058 | 53.452 | 46.648 | 51.063 | 38.305 | 31.743 | 38.831 | 37.106 | 33.518 | 16.181 | 23.322 | 23.567 | 31.851 |
| Totaal passiva
| 260.464 | 269.564 | 250.057 | 260.511 | 266.799 | 216.564 | 207.612 | 204.393 | 184.356 | 186.005 | 204.925 | 202.558 | 197.31 | 192.899 | 170.198 | 167.721 | 119.735 | 168.583 | 171.057 | 139.933 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 27.439 | 29.784 | 25.964 | 10.674 | 10.017 | 2.341 | 0 | 3.206 | 1.43 | 1.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 29.302 | 29.432 | 29.809 | 30.259 | 30.935 | 31.43 | 31.799 | 31.461 | 30.444 | 27.906 | 27.032 | 27.011 | 16.083 | 16.13 | 15.771 | 15.682 | 16.2 | 12.364 | 12.364 | 12.364 |
| Ingehouden winsten
| 85.313 | 79.038 | 69.984 | 61.827 | 63.194 | 11.6 | 13.77 | 10.451 | 12.728 | 13.077 | 8.83 | 9.367 | 3.303 | 11.693 | 16.991 | 11.723 | 8.195 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -28.449 | -27.439 | -29.784 | -25.964 | -10.674 | -10.017 | -2.341 | 3.905 | -3.206 | -1.43 | -1.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 49.4 | 22 | 19.891 | 24.265 | 40.524 | 93.045 | 93.506 | 91.394 | 78.543 | 68.903 | 61.704 | 62.83 | 52.205 | 44.951 | 28.838 | 28.479 | 29.913 | 5.076 | 0.542 | -2.766 |
| Totaal eigen vermogen van aandeelhouders
| 135.566 | 130.47 | 119.684 | 116.351 | 134.653 | 136.075 | 139.075 | 137.211 | 121.715 | 109.886 | 97.566 | 99.208 | 71.591 | 72.774 | 61.6 | 55.884 | 54.308 | 17.44 | 12.906 | 9.598 |
| Totaal eigen vermogen
| 138.543 | 133.473 | 121.119 | 118.586 | 138.257 | 138.238 | 141.639 | 137.756 | 122.094 | 111.588 | 99.308 | 99.819 | 71.948 | 73.31 | 62.082 | 55.896 | 54.312 | 17.444 | 12.91 | 9.602 |
| Totaal passiva en aandeelhoudersvermogen
| 399.007 | 403.037 | 371.176 | 379.097 | 405.056 | 354.802 | 349.251 | 342.149 | 306.45 | 297.593 | 304.233 | 302.377 | 269.258 | 266.209 | 232.28 | 223.617 | 174.047 | 186.027 | 183.967 | 149.535 |