Tesmec S.p.A.
MIL:TES.MI
0.0894 (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
| 53.68 | 50.987 | 50.189 | 70.426 | 17.935 | 42.793 | 21.487 | 18.501 | 21.204 | 18.665 | 13.778 | 17.144 | 13.817 | 7.767 | 1.443 | 3.239 | 5.304 |
| Kortetermijnbeleggingen
| 0.071 | 0.071 | 0.104 | 0.103 | 0.052 | 0.032 | 0.038 | 0.06 | 0.087 | 0.246 | 0.194 | 0.197 | 0.102 | 0.101 | 0.114 | 0.105 | 0.188 |
| Liquide middelen en kortetermijnbeleggingen
| 53.68 | 51.058 | 50.293 | 70.529 | 17.987 | 42.825 | 21.525 | 18.561 | 21.291 | 18.911 | 13.972 | 17.341 | 13.919 | 7.868 | 1.557 | 3.344 | 5.492 |
| Nettovorderingen
| 82.164 | 82.983 | 78.549 | 81.662 | 88.534 | 75.049 | 61.525 | 61.846 | 66.63 | 46.546 | 43.19 | 0 | 46.218 | 33.22 | 32.79 | 27.968 | 21.272 |
| Voorraad
| 142.647 | 99.445 | 81.085 | 73.273 | 68.983 | 62.01 | 62.912 | 69.121 | 58.844 | 55.238 | 47.584 | 44.663 | 42.081 | 42.22 | 41.966 | 45.553 | 30.884 |
| Overige vlottende activa
| 4.77 | 3.452 | 2.655 | 2.386 | 1.344 | 1.669 | 0.742 | 0.843 | 0.745 | 9.532 | 11.198 | 0 | 2.291 | 1.542 | 3.343 | 4.239 | 2.577 |
| Totaal vlottende activa
| 283.261 | 265.427 | 229.489 | 240.474 | 194.45 | 193.526 | 154.006 | 152.026 | 151.535 | 130.379 | 116.463 | 112.855 | 104.509 | 84.85 | 79.656 | 81.104 | 60.225 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 73.949 | 73.698 | 70.959 | 72.656 | 62.541 | 45.337 | 46.102 | 47.289 | 65.352 | 48.116 | 43.163 | 39.776 | 38.881 | 17.993 | 17.183 | 9.682 | 6.496 |
| Goodwill
| 3.014 | 3.014 | 0 | 0.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 36.334 | 29.279 | 23.896 | 22.358 | 20.419 | 17.998 | 18.34 | 18.891 | 13.827 | 12.372 | 10.214 | 7.62 | 7.963 | 6.813 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 39.348 | 32.293 | 23.896 | 22.487 | 20.419 | 17.998 | 18.34 | 18.891 | 13.827 | 12.372 | 10.214 | 7.62 | 7.963 | 6.813 | 5.68 | 4.465 | 2.729 |
| Langetermijnbeleggingen
| 20.25 | 5.596 | 7.987 | 4.284 | 3.935 | 3.947 | 3.906 | 3.816 | 4.679 | 4.549 | 3.908 | 2.051 | 1.279 | 1.157 | 1.032 | 0.089 | -0.013 |
| Belastingvorderingen
| 21.939 | 16.349 | 15.839 | 16.446 | 11.889 | 11.816 | 10.451 | 11.52 | 8.844 | 3.374 | 4.11 | 3.761 | 4.771 | 4.912 | 3.367 | 4.065 | 3.535 |
| Overige niet-vlottende activa
| 1.36 | 14.331 | 9.962 | 6.602 | 3.317 | 2.785 | 0.384 | 0.76 | 0.651 | 1.082 | 1.057 | 1.847 | 1.084 | 0.239 | 1.335 | 0.131 | 0.405 |
| Totaal niet-vlottende activa
| 156.846 | 142.267 | 128.643 | 122.475 | 102.101 | 81.883 | 79.183 | 82.276 | 93.353 | 69.493 | 62.452 | 55.055 | 53.978 | 31.114 | 28.597 | 18.432 | 13.152 |
| Totaal activa
| 440.107 | 407.694 | 358.132 | 362.949 | 296.551 | 275.409 | 233.189 | 234.302 | 244.888 | 199.872 | 178.915 | 167.91 | 158.487 | 115.964 | 108.253 | 99.536 | 73.377 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 82.842 | 74.178 | 55.966 | 61.385 | 57.514 | 54.35 | 39.479 | 31.197 | 39.049 | 34.179 | 25.529 | 32.082 | 31.887 | 28.396 | 21.804 | 27.35 | 19.91 |
| Kortlopende schulden
| 113.209 | 87.366 | 65.704 | 91.017 | 83.899 | 80.504 | 79.022 | 70.01 | 45.178 | 36.506 | 38.082 | 29.652 | 25.39 | 20.773 | 38.649 | 30.543 | 18.006 |
| Belastingschulden
| 3.051 | 7.049 | 5.149 | 3.076 | 4.532 | 3.428 | 3.251 | 1.563 | 3.721 | 1.003 | 2.16 | 1.097 | 2.648 | 3.937 | 1.716 | 1.541 | 1.68 |
| Uitgestelde opbrengsten
| 2.611 | 12.574 | 2.194 | 3.185 | 3.641 | 4.145 | 3.377 | 3.463 | 1.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 29.405 | 29.894 | 27.877 | 27.446 | 30.26 | 32.95 | 16.492 | 13.884 | 14.226 | 12.746 | 14.901 | 9.632 | 8.066 | 8.137 | 9.925 | 7.995 | 9.458 |
| Totaal kortlopende verplichtingen
| 228.067 | 204.012 | 151.741 | 183.033 | 175.314 | 171.949 | 138.37 | 118.554 | 100.147 | 83.431 | 78.512 | 71.366 | 65.343 | 57.306 | 70.378 | 65.888 | 47.374 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 92.007 | 109.148 | 122.175 | 97.385 | 64.144 | 50.322 | 40.04 | 53.916 | 77.409 | 61.861 | 53.505 | 48.404 | 50.06 | 19.981 | 12.153 | 13.698 | 10.984 |
| Uitgestelde opbrengsten niet-vlottend
| 29.849 | 45.197 | -7.212 | 47.389 | 71.498 | 78.605 | 72.259 | 39.421 | -1.437 | 5.932 | 8.276 | 11.625 | 5.846 | 28.252 | 46.86 | 43.5 | 26.424 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.83 | 7.199 | 6.707 | 7.628 | 5.771 | 5.927 | 6.202 | 7.87 | 8.255 | 2.892 | 1.83 | 1.705 | 1.371 | 0.936 | 1.44 | 0.695 | 0.508 |
| Overige niet-vlottende verplichtingen
| 4.11 | -41.239 | 12.079 | -41.934 | -66.328 | -74.732 | -68.514 | -35.379 | 4.637 | -2.417 | -5.003 | -8.135 | -3.02 | -25.25 | -43.437 | -39.949 | -22.807 |
| Totaal niet-vlottende verplichtingen
| 133.796 | 120.305 | 133.749 | 110.468 | 75.085 | 60.122 | 49.987 | 65.828 | 88.864 | 68.268 | 58.608 | 53.599 | 54.257 | 23.919 | 17.016 | 17.944 | 15.109 |
| Totaal passiva
| 361.863 | 324.317 | 285.49 | 293.501 | 250.399 | 232.071 | 188.357 | 184.382 | 189.011 | 151.699 | 137.12 | 124.965 | 119.6 | 81.225 | 87.394 | 83.832 | 62.483 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 4.899 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 15.702 | 15.702 | 15.702 | 15.702 | 10.708 | 10.708 | 10.708 | 10.708 | 10.708 | 10.708 | 10.708 | 10.708 | 10.708 | 10.708 | 9.058 | 9.058 | 9.058 |
| Ingehouden winsten
| -2.969 | 7.862 | 1.195 | -6.828 | 2.967 | 0.028 | -1.43 | -3.944 | 6.931 | 4.909 | 4.384 | 8.133 | 28.179 | 5.243 | 7.368 | 7.134 | 3.508 |
| Overige gereserveerde algehele resultaten
| 23.125 | 28.278 | 38.901 | 37.147 | 26.82 | 24.021 | 28.342 | 30.503 | 24.085 | -1.5 | -4.899 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 39.843 | 29.012 | 16.769 | 23.366 | 5.607 | 8.546 | 5.487 | 10.954 | 12.538 | 32.547 | 26.695 | 24.104 | 0 | 18.779 | 4.42 | -0.491 | -1.661 |
| Totaal eigen vermogen van aandeelhouders
| 75.701 | 80.854 | 72.567 | 69.387 | 46.102 | 43.303 | 43.107 | 48.221 | 54.262 | 48.164 | 41.787 | 42.945 | 38.887 | 34.73 | 20.846 | 15.701 | 10.905 |
| Totaal eigen vermogen
| 78.244 | 83.377 | 72.642 | 69.448 | 46.152 | 43.338 | 44.832 | 49.92 | 55.877 | 48.173 | 41.795 | 42.945 | 38.887 | 34.739 | 20.859 | 15.704 | 10.894 |
| Totaal passiva en aandeelhoudersvermogen
| 440.107 | 407.694 | 358.132 | 362.949 | 296.551 | 275.409 | 233.189 | 234.302 | 244.888 | 199.872 | 178.915 | 167.91 | 158.487 | 115.964 | 108.253 | 99.536 | 73.377 |