Tesmec S.p.A.
MIL:TES.MI
0.0894 (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 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -1.602 | -1.141 | -2.72 | 2.794 | -0.055 | -2.55 | -1.327 | 1.362 | 5.882 | 1.999 | -0.846 | 1.031 | -0.077 | 1.101 | -2.018 | -0.887 | -0.914 | -2.992 | 2.257 | 0.195 | -0.466 | 0.995 | 0.801 | -1.292 | -0.589 | 1.124 | 0.403 | -0.017 | -2.564 | 0.766 | -2.476 | -0.067 | -1.193 | -0.117 | 2.471 | -1.804 | 3.738 | 2.756 | 1.779 | 1.395 | 1.572 | 0.159 | -0.698 | 0.519 | 2.177 | 2.374 | 2.922 | 1.896 | 2.412 | 0.903 | 1.863 | 1.465 | 1.328 | 1.934 | 0.206 | 0.318 | 2.15 | 2.54 | 3.998 | 0.448 |
| Afschrijvingen & Amortisatie
| 5.903 | 5.966 | 5.785 | 5.732 | 5.831 | 5.605 | 5.85 | 5.533 | 5.376 | 5.326 | 6.112 | 5.474 | 5.165 | 5.696 | 6.324 | 5.793 | 5.544 | 4.181 | 5.569 | 4.685 | 4.627 | 4.194 | 4.448 | 3.834 | 3.658 | 3.305 | 4.17 | 3.755 | 3.606 | 3.102 | 3.715 | 3.194 | 3.023 | 2.898 | 3.754 | 2.855 | 2.63 | 1.991 | 2.04 | 2.246 | 1.929 | 1.661 | 2.258 | 1.723 | 1.561 | 1.437 | 2.009 | 1.785 | 1.465 | 1.447 | 1.571 | 1.489 | 1.378 | 1.349 | 1.945 | 1.145 | 1.182 | 1.245 | 0.836 | 1.18 |
| Uitgestelde Inkomstenbelasting
| 1.145 | -0.726 | -4.04 | 0.076 | -0.907 | -0.335 | -1.119 | -0.187 | 1.258 | -0.061 | -0.098 | -0.134 | -0.61 | 0.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -20.7 | -6.442 | 14.808 | -6.862 | -10.27 | -9.099 | 12.124 | 4.7 | -18.453 | -5.444 | 0.667 | -3.817 | 9.93 | -23.748 | 15.961 | 3.566 | -11.914 | -0.75 | -4.094 | -2.844 | -2.061 | -16.088 | 14.318 | 0.781 | 9.548 | -13.648 | 7.539 | -0.721 | 6.194 | 1.397 | 0.174 | -6.453 | 11.632 | -19.01 | -10.413 | 9.105 | 2.386 | -8.221 | 10.041 | -7.168 | 3.534 | -7.592 | -0.367 | -3.493 | 3.55 | -6.958 | -1.137 | 5.577 | -3.36 | -2.534 | -1.768 | -3.272 | 4.974 | -9.073 | 7.437 | -3.327 | 1.571 | -3.709 | -0.111 | -1.325 |
| Vorderingen
| -9.137 | -12.735 | 3.319 | -5.499 | 2.688 | -7.215 | 19.931 | 3.667 | -5.969 | -11.55 | 1.188 | 4.078 | 8.412 | -12.1 | -0.049 | 2.957 | -5.642 | 10.118 | -5.614 | -12.478 | 5.454 | -4.653 | 2.76 | -4.432 | 0.547 | -12.649 | 8.055 | 6.102 | 10.072 | -13.21 | 8.886 | -4.626 | 9.453 | -12.347 | -11.898 | 10.566 | -5.544 | -7.335 | 3.589 | -3.848 | 6.707 | -4.189 | -3.202 | -1.059 | 3.6 | 3.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -6.988 | 1.544 | 6.205 | -4.935 | -13.859 | -3.531 | -14.154 | -1.268 | -15.053 | 1.728 | 0.912 | -6.353 | 4.005 | -9.058 | 8.579 | -0.723 | -1.82 | -8.136 | 6.141 | 5.463 | -14.871 | -9.636 | -3.456 | 1.973 | -0.426 | -1.174 | -4.784 | 3.287 | -5.351 | 4.436 | -12.152 | 5.434 | 1.012 | -1.379 | -0.124 | 2.481 | 3.604 | -6.042 | 3.142 | -1.935 | -9.879 | -1.45 | 3.863 | 2.644 | -3.943 | -7.459 | -1.819 | 3.054 | -1.83 | -2.658 | 1.779 | 0.724 | 0.475 | -2.466 | 3.259 | 0.041 | -5.171 | 2.686 | 9.551 | 2.258 |
| Crediteuren
| -2.943 | 7.892 | -1.379 | 7.04 | 1.099 | 5.26 | 5.438 | 3.804 | 2.223 | 6.588 | -2.392 | 0.367 | -2.099 | -1.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1.632 | -3.143 | 6.663 | -3.468 | -0.198 | -3.613 | 0.909 | -1.503 | 0.346 | -7.172 | -0.245 | 2.536 | 5.925 | -14.69 | 7.382 | 4.289 | -10.094 | 7.386 | -10.235 | -8.307 | 12.81 | -6.452 | 17.774 | -1.192 | 9.974 | -12.474 | 12.323 | -4.008 | 11.545 | -3.039 | 12.326 | -11.887 | 10.62 | -17.631 | -10.289 | 6.624 | -1.218 | -2.179 | 6.899 | -5.233 | 13.413 | -6.142 | -4.23 | -6.137 | 7.493 | 0.501 | 0.682 | 2.523 | -1.53 | 0.124 | -3.547 | -3.996 | 4.499 | -6.607 | 4.178 | -3.368 | 6.742 | -6.395 | -9.662 | -3.583 |
| Overige Niet-Contante Posten
| 32.091 | 15.886 | 7.282 | 0.794 | -0.244 | 0.13 | -0.289 | 0.056 | 2.532 | -0.276 | 1.845 | 0.235 | -0.901 | 1.214 | -0.775 | -0.274 | 0.645 | -0.912 | 0.948 | 0.715 | 0.38 | -0.074 | 0.735 | -1.014 | -0.729 | 0.243 | 0.312 | -1.896 | 0.766 | 0.053 | -0.793 | -0.193 | -0.198 | -0.361 | 6.704 | -0.151 | -3.225 | 0.392 | 0.172 | 0.325 | 0.983 | -0.223 | 0.251 | 0.115 | 0.746 | -0.166 | 2.329 | -0.885 | 1.523 | -0.255 | 1.867 | 0.498 | 0.042 | -0.545 | -0.88 | -0.822 | 1.048 | 0.65 | 0.033 | 0.693 |
| Kasstroom uit Operationele Activiteiten
| -14.037 | -1.688 | 17.69 | 2.458 | -4.738 | -5.914 | 16.358 | 11.651 | -4.663 | 1.605 | 7.778 | 2.923 | 14.117 | -15.737 | 19.492 | 8.198 | -6.639 | -0.473 | 4.68 | 2.751 | 2.48 | -10.973 | 20.302 | 2.309 | 11.888 | -8.976 | 12.424 | 1.121 | 8.002 | 5.318 | 0.62 | -3.519 | 13.264 | -16.59 | 2.516 | 10.005 | 5.529 | -3.082 | 14.032 | -3.202 | 8.018 | -5.995 | 1.444 | -1.136 | 8.034 | -3.313 | 6.123 | 8.373 | 2.04 | -0.439 | 3.533 | 0.18 | 7.722 | -6.335 | 8.708 | -2.686 | 5.951 | 0.726 | 4.756 | 0.996 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -7.085 | -16.312 | -18.615 | -6.922 | -7.693 | -6.73 | -13.187 | -5.36 | -9.065 | -5.539 | -13.948 | -7.829 | -8.889 | -4.599 | -6.901 | 4.879 | -12.498 | -5.074 | -7.211 | -6.293 | -3.506 | -24.53 | -5.34 | -5.798 | -7.736 | -3.722 | -5.895 | -4.228 | -6.452 | -6.069 | -4.212 | -5.892 | -6.829 | -4.193 | -4.859 | -7.363 | -4.445 | -1.677 | -6.543 | -5.684 | -3.188 | -3.376 | -11.121 | -3.277 | -2.158 | -1.398 | -1.367 | -4.064 | -2.309 | -1.704 | -1.31 | -2.986 | 21.629 | -23.396 | -2.311 | -2.45 | -1.989 | -1.156 | -4.027 | -3.503 |
| Netto Overnames
| 2.137 | 3.356 | 1.857 | 3.143 | 2.848 | 0.903 | -3.322 | -3.632 | 2.451 | 2.454 | 5.525 | 4.386 | -1.085 | 3.579 | 9.4 | -6.069 | -17.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.028 | -1.92 | -4.59 | -15.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0.045 | -1.739 | -4.742 | 6.091 | -11.68 | -2.766 | 10.914 | -13.971 | -0.352 | 0 | -3.428 | -0.369 | -2.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.723 | -6.044 | -0.575 | 0.164 | -0.261 | -2.024 | -0.817 | 0 | 0 | 0 | 0 | 0.971 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 17.583 | -6.159 | 8.832 | 1.863 | -10.914 | 13.971 | -2.099 | 0.721 | 0 | 0 | -0.163 | 0.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.103 | 0 | 0 | 1.268 | 0 | 0 |
| Overige Investeringsactiviteiten
| -6.553 | -13.045 | -17.583 | 6.159 | -8.832 | -1.863 | 11.76 | -11.559 | 1.378 | 3.175 | 2.097 | 4.017 | -3.286 | 3.742 | -2.284 | -3.453 | -10.378 | -0.046 | -0.347 | -0.752 | 18.67 | 1.667 | -3.012 | 4 | 5.647 | 2.579 | 0.898 | -0.046 | 1.037 | 1.283 | 21.187 | -1.354 | 1.323 | 11.58 | -2.18 | -1.029 | 5.118 | -1.509 | 6.295 | 2.608 | 0.548 | -1.401 | 3.937 | -2.168 | 1.675 | -3.767 | 2.087 | 0.624 | 0.505 | 0.177 | -0.834 | 1.177 | -0.126 | 0.593 | 0.387 | -0.081 | 2.688 | 0.953 | 0.204 | 0.372 |
| Kasstroom uit Investeringsactiviteiten
| -4.903 | -14.695 | -21.5 | 2.312 | -16.525 | -8.593 | -4.749 | -20.551 | -7.687 | -2.364 | -11.851 | -3.812 | -12.175 | -0.857 | 0.215 | -4.643 | -22.876 | -5.12 | -7.558 | -7.045 | 15.164 | -22.863 | -8.352 | -1.798 | -2.089 | -1.143 | -4.997 | -4.274 | -5.415 | -4.786 | 16.975 | -7.274 | -7.426 | 2.797 | -22.227 | -8.392 | 0.673 | -3.186 | -0.248 | -3.076 | -2.64 | -4.777 | -7.184 | -5.445 | -0.483 | -5.165 | 0.72 | -2.717 | -7.848 | -2.102 | -1.98 | -2.07 | 19.479 | -23.62 | -2.027 | -2.531 | 0.699 | 1.065 | -2.852 | -3.131 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -15.398 | -5.169 | -31.985 | -6.619 | -8.872 | -14.298 | -5.941 | -4.814 | -3.422 | -1.155 | -6.36 | -3.674 | -20.691 | -2.37 | -6.894 | -2.428 | -0.707 | -1.887 | -1.909 | -2.332 | -0.167 | -3.975 | -4.543 | -4.484 | -4.317 | -3.822 | -9.791 | -4.737 | -6.902 | -7.426 | -4.466 | -5.2 | -4.807 | -7.001 | -1.445 | -5.009 | -4.012 | -4.691 | -2.192 | -5.404 | -1.89 | -4.534 | -0.965 | -6.645 | -3.519 | -2.187 | -3.901 | -2.653 | -1.484 | -1.787 | -1.421 | -1.474 | -3.624 | -5.626 | 0 | 0 | 0 | -2.391 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -2.479 | 2.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.123 | 0 | -0.193 | -0.622 | -0.407 | -0.144 | -0.013 | -0.08 | -0.028 | -0.14 | 0 | 0 | -0.042 | -0.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.566 | 0 | 0 | 0 | -2.403 | 0 | 0 | 0 | -1.682 | 0 | -0.485 | -0.485 | -3.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.971 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.184 | 0.401 | -1.231 | 11.38 | 25.969 | 8.037 | -2.138 | 6.473 | 5.994 | -5.863 | 11.854 | 13.345 | 4.843 | 1.969 | 8.709 | 22.915 | 44.764 | 0.259 | 2.673 | 5.212 | -28.677 | 27.397 | 11.783 | 10.967 | -4.678 | 8.331 | 1.8 | 7.357 | 5.928 | 9.617 | -9.465 | 1.987 | 9.155 | 18.466 | 25.844 | 5.085 | -14.009 | 19.869 | -3.178 | 1.602 | 6.892 | 11.302 | 12.872 | 9.764 | 0.628 | 1.147 | 6.914 | -8.086 | 7.061 | 3.208 | 4.152 | 3.863 | -22.52 | 35.792 | -6.844 | 1.711 | 0 | 3.771 | 0 | 0.549 |
| Kasstroom uit Financieringsactiviteiten
| 11.743 | -10.672 | 22.381 | 4.761 | 17.097 | -6.261 | 3.803 | 11.287 | 2.572 | -7.018 | 5.494 | 9.671 | -15.848 | -0.401 | 1.815 | 20.487 | 44.057 | -1.628 | 0.764 | 2.88 | -28.844 | 23.422 | 7.24 | 6.483 | -8.995 | 4.509 | -7.991 | 2.62 | -0.974 | 2.191 | -13.931 | -3.336 | 4.348 | 11.272 | 23.777 | -0.331 | -18.021 | 15.178 | -5.45 | -3.83 | 5.002 | 6.768 | 11.422 | 2.634 | -2.891 | -1.04 | 3.013 | -10.739 | 5.577 | 1.421 | 2.731 | 2.389 | -26.144 | 30.166 | -6.844 | 1.711 | 2.143 | -0.591 | -1.803 | 0.549 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.119 | 0.056 | -0.26 | 0.188 | -0.403 | 0 | -0.856 | 0.639 | 0.638 | 0.133 | 0.259 | 0.042 | -0.003 | 0.163 | 0.018 | -0.214 | 0.103 | -0.301 | -0.013 | 0.052 | 0.007 | 0.238 | -0.123 | 0.022 | 0.116 | -0.087 | 0.057 | -0.054 | -0.252 | -0.004 | 0.105 | 0.046 | 0.064 | -0.118 | 0.063 | -0.176 | -0.034 | 0.247 | 0.079 | 0.183 | 0.032 | -0.009 | -0.179 | -0.037 | -0.024 | -0.003 | -0.082 | -0.015 | -0.002 | 0.004 | 0.001 | 0.005 | -0.001 | -0.006 | -0.01 | 0.009 | -0.032 | 0.033 | 0.001 | 0.005 |
| Netto Kasstroomverandering
| -7.078 | -26.999 | 18.311 | 9.719 | -4.569 | -20.768 | 14.556 | 3.026 | -9.14 | -7.644 | 1.68 | 8.824 | -13.909 | -16.832 | 21.54 | 23.828 | 14.645 | -7.522 | -2.127 | -1.362 | -11.193 | -10.176 | 19.067 | 7.016 | 0.92 | -5.697 | -0.507 | -0.587 | 1.361 | 2.719 | 3.769 | -14.083 | 10.25 | -2.639 | 4.129 | 1.106 | -11.853 | 9.157 | 8.413 | -9.925 | 10.412 | -4.013 | 5.503 | -3.984 | 4.636 | -9.521 | 9.774 | -5.098 | -0.233 | -1.116 | 4.285 | 0.504 | 1.056 | 0.205 | -0.173 | -3.497 | 8.761 | 1.233 | 0.103 | -1.582 |
| Kaspositie aan het Einde van de Periode
| 19.603 | 26.681 | 53.68 | 35.369 | 25.65 | 30.219 | 50.987 | 36.431 | 33.405 | 42.545 | 50.189 | 48.509 | 39.685 | 53.594 | 70.426 | 48.886 | 25.058 | 10.413 | 17.935 | 20.062 | 21.424 | 32.617 | 42.793 | 23.726 | 16.71 | 15.79 | 21.487 | 21.994 | 22.581 | 21.22 | 18.501 | 14.732 | 28.815 | 18.565 | 21.204 | 17.075 | 15.969 | 27.822 | 18.665 | 10.252 | 20.177 | 9.765 | 13.778 | 8.275 | 12.259 | 7.623 | 17.144 | 7.37 | 12.468 | 12.701 | 13.817 | 9.532 | 9.028 | 7.972 | 7.767 | 7.94 | 11.437 | 2.676 | 1.443 | 1.34 |