Tamburi Investment Partners S.p.A. (TIP.MI)

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TIP.MI
Financiële Gegevens

9.13 (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 Numbers are in millions	4.882	10.21	3.03	3.25	171.948	1.813	3.284	1.287	2.011	3.256	0.623	0.928	0.206	0.68	0.424	30.795	3.664	2.634	1.758	17.511
Kortetermijnbeleggingen Numbers are in millions	25.544	40.136	72.467	179.86	96.688	45.228	38.395	0.183	48.56	109.037	33.088	41.154	13.651	34.345	41.546	0.505	26.616	47.671	29.374	26.08
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	30.426	50.347	75.498	183.11	268.636	47.041	41.679	1.469	50.571	112.293	33.711	42.082	13.857	35.025	41.97	31.3	30.28	50.305	31.132	43.591
Nettovorderingen Numbers are in millions	0.442	8.36	0.78	1.449	0.78	21.869	0.714	1.294	2.582	0.538	0.684	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	-2.287	-1.459	1.949	-6.58	-6.857	0	0	0	0.142	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	8.868	5.765	8.448	7.982	2.692	10.448	11.433	1.092	1.171	0.521	0.907	0.089	0.101	0.156	14.007	13.846	9.622	24.302	89.968	0.639
Totaal vlottende activa Numbers are in millions	39.736	56.62	84.726	192.542	272.109	62.405	53.826	3.52	54.323	113.351	35.302	44.856	15.963	46.343	55.978	45.146	39.902	74.606	121.099	44.231
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.905	2.187	2.461	2.696	3.011	0.097	0.124	0.171	0.114	0.07	0.057	0.066	0.099	0.068	0.093	0.075	0.088	0.105	0.08	0.049
Goodwill Numbers are in millions	9.807	9.807	9.807	9.807	9.807	9.807	9.807	9.807	9.807	9.807	9.807	9.807	0	9.807	9.807	9.807	9.807	9.807	7.357	7.366
Immateriële activa Numbers are in millions	0.019	0.029	0.008	0.017	0.027	0	0.002	0.005	0.001	0.001	0.001	0.002	0	0.004	0.002	0.002	0.004	0.006	0.004	0.005
Goodwill en immateriële activa Numbers are in millions	9.826	9.836	9.814	9.824	9.833	9.807	9.809	9.811	9.808	9.808	9.807	9.808	9.81	9.81	9.809	9.809	9.811	9.813	7.36	7.371
Langetermijnbeleggingen Numbers are in millions	1,861.454	1,560.083	1,575.275	1,229.339	1,104.889	757.614	702.217	609.644	566.357	317.784	369.169	140.247	136.906	105.667	42.872	96.552	114.303	73.526	34.612	8.07
Belastingvorderingen Numbers are in millions	3.713	-1,560.083	-1,575.275	-1,229.339	-1,104.889	-757.614	3.231	2.143	0.825	1.021	0.982	0.504	0.427	0.933	0.191	0.598	1.104	1.659	-34.612	-8.07
Overige niet-vlottende activa Numbers are in millions	1.624	1,604.395	1,656.792	1,413.11	1,209.689	810.135	64.775	34.07	57.073	113.13	49.06	60.857	32.236	45.17	42.173	1.103	26.616	47.671	66.487	35.24
Totaal niet-vlottende activa Numbers are in millions	1,878.521	1,616.418	1,669.068	1,425.63	1,222.533	820.038	780.157	655.839	634.177	441.812	429.076	211.482	179.477	161.648	95.138	108.138	151.922	132.774	73.928	42.661
Totaal activa Numbers are in millions	1,918.257	1,673.038	1,753.793	1,618.172	1,494.641	882.444	833.982	659.359	688.5	555.164	464.378	256.338	195.44	207.99	151.115	153.284	191.825	207.38	195.027	86.891
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.541	0.698	0.504	0.528	0.757	0.604	0.411	0.55	0.349	0.424	0.345	0.444	0.398	0.651	0.343	0.353	0.327	0.329	0.928	0.249
Kortlopende schulden Numbers are in millions	353.363	60.512	53.018	71.017	211.691	97.538	39.013	67.38	89.418	30.584	3.38	0.294	0	0	0	0	0	0	0.08	0.046
Belastingschulden Numbers are in millions	0.076	0.708	2.465	0.12	0.074	0.579	0.331	0.429	1.792	0.458	0.202	0.502	0.434	1.948	0.086	0.145	0.858	0.676	0.585	0.701
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	25.658	26.251	23.531	9.162	19.674	16.832	13.817	16.82	6.537	8.91	8.46	2.671	18.867	6.501	1.304	1.394	3.251	3.122	2.381	2.512
Totaal kortlopende verplichtingen Numbers are in millions	379.639	88.169	79.518	80.827	232.194	115.554	53.572	85.18	98.096	40.376	12.387	3.911	19.699	9.099	1.733	1.892	4.436	4.128	3.973	3.508
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	94.394	412.382	405.182	453.709	354.346	99.555	129.129	133.752	138.595	157.758	89.777	39.905	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-353.366	-357.516	-395.012	-145.501	-2.089	-96.536	-72.248	-51.067	-129.226	-88.066	-40.239	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	1.671	4.399	13.272	1.571	0.677	3.483	3.078	2.24	2.476	2.014	1.073	0.401	1.055	0.186	0.055	0.347	4.661	5.342	1.058
Overige niet-vlottende verplichtingen Numbers are in millions	4.395	0.389	5.573	0.648	4.052	0.306	3.79	0.272	0.226	0.211	0.163	0.163	0.178	0.162	0.145	0.146	0.212	1.289	0.995	0.852
Totaal niet-vlottende verplichtingen Numbers are in millions	98.789	414.442	415.154	467.629	359.969	100.538	132.919	137.102	141.061	160.444	91.954	41.141	0.578	1.217	0.332	0.201	0.558	5.95	6.337	1.911
Totaal passiva Numbers are in millions	478.428	502.611	494.671	548.457	592.163	216.092	186.491	222.282	239.157	200.82	104.341	45.052	20.278	10.316	2.064	2.093	4.994	10.078	10.31	5.419
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	568.88	461.851	392.183	346.582	263.329	175.282	108.464	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	95.877	95.877	95.877	95.877	89.441	85.51	83.232	76.856	76.854	74.61	70.745	70.744	70.744	69.959	55.485	55.896	56.45	56.255	56.474	30.469
Ingehouden winsten Numbers are in millions	691.556	563.82	456.791	387.123	341.522	258.269	170.222	108.464	66.373	50.221	34.771	10.998	4.373	0	-15.052	-15.052	0.422	0.589	4.073	2.288
Overige gereserveerde algehele resultaten Numbers are in millions	420.689	236.983	389.852	202.766	181.256	666.352	647.492	437.077	107.521	59.738	96.645	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	163.072	160.333	175.57	177.837	154.314	283.581	369.594	113.544	113.532	95.115	69.873	101.27	102.71	104.221	100.596	101.06	129.958	104.139	104.741	42.016
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,371.195	1,170.427	1,219.786	960.181	826.137	632.42	628.108	420.289	364.28	280.225	290.122	211.286	175.163	197.674	149.051	151.191	186.83	197.303	184.432	81.064
Totaal eigen vermogen Numbers are in millions	1,439.829	1,592.452	1,259.122	1,069.716	902.478	666.352	647.492	437.077	449.342	354.344	360.037	211.286	175.163	197.674	149.051	151.191	186.83	197.303	184.717	81.473
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,918.257	1,673.038	1,753.793	1,618.172	1,494.641	882.444	833.982	659.359	688.5	555.164	464.378	256.338	195.44	207.99	151.115	153.284	191.825	207.38	195.027	86.891

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