Stevanato Group S.p.A.

NYSE:STVN

20.03 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 98.2777.99678.146186.50569.65964.82261.221158.763228.74259.929314.911366.691411.039427.974100.78680.186115.599-126.27
Kortetermijnbeleggingen 001.9753.3030.7492.4012.76813.95327.90827.39327.39327.39227.16827.16827.16841.41741.523252.54
Liquide middelen en kortetermijnbeleggingen 98.2777.99680.121186.50569.65964.82261.221172.716256.648287.322342.304394.083438.207455.142127.954121.603157.122126.27
Nettovorderingen 529.870486.444467.035522.48444.232433.894407316.151376.218329.246304.338227.392268.535232.465221.949195.8440
Voorraad 245.217286.59302.778283.354265.647277.1269.3245.452213.3218.052192.539166.763148.9148.329149.717151.348139.3730
Overige vlottende activa 6.766498.9380.3460.17211.91202.3692.91554.8310.6850.4960.45651.4530.2780.7570.10.4350
Totaal vlottende activa 880.123863.524869.689940.658862.603277.1269.3831.27845.775887.618867.55866.433865.969872.284510.893495492.775126.27
Niet-vlottende activa:
Materiële vaste activa, netto 1,264.13801,157.0171,108.4411,047.601984.792878.687756.728660.691591.214527.728462.309415.407376.822365.778348.275339.0370
Goodwill 49.98349.98349.98350.02950.02447.24347.24347.24347.24347.24347.24347.24347.24347.24347.24347.24347.2430
Immateriële activa 33.59032.19731.05230.98528.57329.87230.79132.15834.44433.49332.10131.92831.97832.50532.92933.9030
Goodwill en immateriële activa 83.57349.98382.1881.03580.96875.877.178.03479.481.68780.73679.34479.279.22179.74880.17281.1460
Langetermijnbeleggingen 5.64100.6335.3575.7333.7123.8831.7891.8262.0091.8061.9241.9714.5564.0663.5683.5140
Belastingvorderingen 95.34486.9860.10179.22276.31471.67772.6169.265.70160.56357.0655.952.19345.14447.54445.5520
Overige niet-vlottende activa 01,213.3588.2140.0750.067-0.1040.032.684-0.0170.00100.4480.4221.7841.7664.8285.955-126.27
Totaal niet-vlottende activa 1,448.6961,350.3191,328.1451,274.1311,210.6821,135.81,036.7911.845811.1740.612670.833601.085552.9514.576496.502484.387475.204-126.27
Totaal activa 2,328.8192,213.8432,197.0532,214.7892,073.2851,926.9481,808.7351,743.1161,659.4681,628.231,538.3831,467.5181,418.4681,386.861,007.395979.387967.9790
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 231.020256.942239.381277.815240.612198.372235.571239.179203.076172.475154.55164.787130.419100.58287.388118.740
Kortlopende schulden 111.93473.14966.57596.232143.10299.45467.89884.26769.95965.37456.87651.68742.72551.74473.50576.80273.2760
Belastingschulden 32.06351.80952.31439.8530.823155.6165.352.79642.09143.07343.56528.62227.81622.01748.46630.78119.1260
Uitgestelde opbrengsten 44.66930.198039.46745.23562.865.365.03341.449.90451.07644.42642.444.15553.12657.77653.3920
Overige kortlopende verplichtingen 57.788321.905123.731113.202122.648-192.266-99.0778.35977.273132.223138.474113.948103.294123.415108.524113.047105.0330
Totaal kortlopende verplichtingen 477.474477.061499.562488.664574.862303.4332.5516.026462.502443.746411.39348.807338.622327.595331.077308.018316.1750
Langlopende verplichtingen:
Langetermijnschulden 317.036288.663252.373280.536255.639196.306120.875143.273148.407170.817175.445196.801201.561237.11264.552282.541294.1240
Uitgestelde opbrengsten niet-vlottend 44.04693.484041.15239.45-205.695-142.05800000-220.66614.979-56.7534.94334.1090
Uitgestelde belastingverplichtingen niet-vlottend 12.560010.2259.6329.38921.18320.26620.95221.69321.19719.25319.10513.87613.79613.32611.6230
Overige niet-vlottende verplichtingen 73.31832.339120.898113.928109.205-122.406-52.87533.07152.87950.55336.80537.3343715.68430.31515.14913.4310
Totaal niet-vlottende verplichtingen 446.96414.486373.271394.464364.84473.968196.6152.9221.37212.25234.13536.3267.773294.867332.633341.6640
Totaal passiva 924.4342,213.843872.833883.129939.705377.3400.5712.636663.788665.116623.64582.942577.183595.368625.944640.651657.8390
Eigen vermogen:
Preferente aandelen 000.034000000000000000
Gewone aandelen 22.232022.24522.25321.71621.69821.69821.69821.69821.69821.69821.69821.69821.69820.00220.00220.0020
Ingehouden winsten 863.44039.439777.452757.776711.872674.71653.904623.17424835,044835,514483.506438.495419.411381.409355.6130
Overige gereserveerde algehele resultaten -13.751,230.55769.999776.521749.371974.472969.743980.711831.583847.131835.044835.514686.055680.472290.757282.514211.979265.489
Overige totale aandeelhoudersvermogen 532.41791.697493.228533.548362.995362.351361.62361.572361.342361.572361.572361.572361.198361.657-27.74-26.45-26.189-0.05
Totaal eigen vermogen van aandeelhouders 1,404.3391,322.2471,324.9451,331.6031,133.4651,096.8421,053.9951,030.675995.9963.298914.996884.935841.7791.817381.752339.067310.495265.439
Totaal eigen vermogen 1,404.3851,322.2961,324.9991,331.661,133.581,096.9541,053.8531,030.48995.68963.114914.743884.576841.285791.492381.451338.736310.14265.439
Totaal passiva en aandeelhoudersvermogen 2,328.8193,536.092,197.0532,214.7892,073.2851,926.9481,808.7351,743.1161,659.4681,628.231,538.3831,467.5181,418.4681,386.861,007.395979.387967.979265.439