TXT e-solutions S.p.A.
MIL:TXT.MI
20.95 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||
Vlottende activa: | ||||||||||||||||||
Liquide middelen & kasequivalenten
| 37.927 | 33.015 | 36.076 | 11.933 | 11.426 | 5.593 | 86.527 | 7.57 | 9.08 | 12.304 | 14.821 | 15.819 | 14.181 | 6.532 | 4.107 | 3.238 | 4.807 | 3.903 |
Kortetermijnbeleggingen
| 24.058 | 48.49 | 48.289 | 68.161 | 87.32 | 103.949 | 0 | 0 | 0 | 0 | 0 | 0 | 2.22 | 0.098 | 0.095 | 0.121 | 0.184 | 4.397 |
Liquide middelen en kortetermijnbeleggingen
| 61.985 | 81.505 | 84.365 | 80.093 | 98.746 | 109.542 | 86.527 | 7.57 | 9.08 | 12.304 | 14.821 | 15.819 | 16.401 | 6.631 | 4.202 | 3.359 | 4.991 | 8.3 |
Nettovorderingen
| 74.346 | 85.167 | 49.475 | 39.272 | 22.824 | 14.029 | 14.681 | 25.953 | 27.099 | 18.571 | 16.84 | 17.274 | 12.273 | 19.207 | 0 | 0 | 0 | 26.79 |
Voorraad
| 18.733 | 13.765 | 7.81 | 4.749 | 4.156 | 3.141 | 2.528 | 3.146 | 2.075 | 1.821 | 1.451 | 1.388 | 0.661 | 0.793 | 1.755 | 2.814 | 2.774 | 3.574 |
Overige vlottende activa
| 15.686 | 3.3 | 2.545 | 1.921 | 1.326 | 21.992 | 20.371 | 26.369 | 27.791 | 20.768 | 18.642 | 19.562 | 2.81 | 2.025 | 23.938 | 29.156 | 29.619 | 0 |
Totaal vlottende activa
| 170.75 | 183.736 | 144.775 | 126.035 | 127.052 | 134.675 | 109.426 | 37.086 | 38.946 | 34.893 | 34.915 | 36.77 | 32.146 | 28.656 | 29.895 | 35.329 | 37.383 | 38.664 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 20.43 | 18.293 | 12.126 | 7.46 | 7.929 | 3.68 | 0.793 | 1.598 | 1.361 | 1.249 | 1.118 | 1.154 | 0.819 | 1.528 | 1.714 | 1.774 | 1.719 | 2.073 |
Goodwill
| 64.999 | 63.518 | 44.593 | 30.431 | 19.64 | 12.785 | 5.369 | 17.831 | 13.16 | 12.993 | 12.481 | 15.139 | 0 | 5.879 | 0 | 5.919 | 4.795 | 4.795 |
Immateriële activa
| 20.901 | 14.457 | 8.034 | 7.221 | 4.741 | 4.966 | 1.962 | 3.465 | 1.532 | 2.085 | 2.889 | 4.727 | 0 | 5.647 | 12.678 | 7.501 | 8.744 | 7.796 |
Goodwill en immateriële activa
| 85.9 | 77.975 | 52.626 | 37.653 | 24.38 | 17.751 | 7.332 | 21.296 | 14.692 | 15.079 | 15.37 | 19.866 | 6.561 | 11.526 | 12.678 | 13.42 | 13.538 | 12.59 |
Langetermijnbeleggingen
| -0.604 | -47.448 | 14.6 | 0 | 0 | -103.94 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0.082 | 0.085 | 0.059 | 0.03 | -4.183 |
Belastingvorderingen
| 0.604 | 1.354 | 1.929 | 2.072 | 2.067 | 1.428 | 0.66 | 2.374 | 1.937 | 1.556 | 1.233 | 0.494 | 0.258 | 1.198 | 0 | 0 | 1.481 | 4.538 |
Overige niet-vlottende activa
| 24.462 | 66.871 | 0 | 0.227 | 0.259 | 104.023 | -0 | 0.16 | 0.142 | 0.136 | 0.129 | 0.301 | 0.097 | 0.215 | 0.581 | 0.28 | 0.351 | 2.229 |
Totaal niet-vlottende activa
| 130.792 | 117.044 | 81.281 | 47.413 | 34.634 | 22.942 | 8.86 | 25.428 | 18.132 | 18.02 | 17.85 | 21.815 | 7.735 | 14.549 | 15.057 | 15.533 | 17.12 | 17.248 |
Totaal activa
| 301.542 | 300.78 | 226.057 | 173.448 | 161.686 | 157.617 | 118.286 | 62.514 | 57.078 | 52.913 | 52.765 | 58.585 | 39.881 | 43.205 | 44.952 | 50.862 | 54.503 | 55.912 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 21.585 | 20.643 | 6.303 | 4.176 | 2.122 | 1.434 | 1.341 | 1.626 | 1.422 | 1.54 | 1.505 | 1.8 | 2.291 | 3.255 | 4.354 | 4.009 | 6.93 | 7.248 |
Kortlopende schulden
| 57.654 | 51.187 | 43.77 | 29.675 | 18.658 | 17.304 | 0.675 | 0.804 | 0.801 | 2.121 | 3.348 | 5.493 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 11.208 | 4.288 | 3.739 | 3.283 | 3.013 | 0.317 | 0.549 | 0.688 | 0.016 | 0.151 | 0.073 | 0.89 | 1.236 | 1.991 | 1.545 | 2.886 | 2.244 | 1.863 |
Uitgestelde opbrengsten
| 11.208 | 9.396 | 5.332 | 4.152 | 1.47 | 0.317 | 0.549 | 0.688 | 0.016 | 0.151 | 0.073 | 0.89 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 34.761 | 31.606 | 22.74 | 17.443 | 20.878 | 10.251 | 11.047 | 17.933 | 16.109 | 13.639 | 12.938 | 12.469 | 11.758 | 14.463 | 15.89 | 14.811 | 11.299 | 12.126 |
Totaal kortlopende verplichtingen
| 125.208 | 112.832 | 78.145 | 55.446 | 43.129 | 29.307 | 13.612 | 21.051 | 18.348 | 17.451 | 17.864 | 20.651 | 14.049 | 17.719 | 20.244 | 18.819 | 18.229 | 19.374 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 50.44 | 63.339 | 44.176 | 22.747 | 27.785 | 31.928 | 1.688 | 1.391 | 0 | 1.685 | 2.896 | 4.301 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 1.188 | 0 | 8.709 | 0 | 7.472 | 8.63 | -1.688 | 3.946 | 0 | 3.841 | 3.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 5.235 | 3.67 | 1.961 | 1.864 | 1.28 | 1.344 | 0.503 | 1.843 | 1.275 | 0.965 | 0.77 | 1.27 | 0.197 | 0.644 | 0.664 | 0.247 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 5.603 | 11.557 | 0 | 7.527 | 0 | 0.06 | 4.278 | 0 | 3.83 | -0 | -0 | 6.199 | 5.37 | 7.753 | 7.801 | 9.193 | 8.164 | 8.363 |
Totaal niet-vlottende verplichtingen
| 62.466 | 78.566 | 54.846 | 32.139 | 36.538 | 41.963 | 4.781 | 7.18 | 5.105 | 6.491 | 6.964 | 11.77 | 5.567 | 8.397 | 8.465 | 9.44 | 8.164 | 8.363 |
Totaal passiva
| 187.674 | 191.397 | 132.99 | 87.585 | 79.666 | 71.27 | 18.392 | 28.231 | 23.453 | 23.942 | 24.828 | 32.421 | 19.616 | 26.115 | 28.709 | 28.26 | 26.393 | 27.737 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 6.503 | 6.503 | 6.503 | 6.503 | 6.503 | 6.503 | 6.503 | 6.503 | 6.503 | 5.912 | 5.912 | 2.883 | 1.367 | 1.314 | 1.314 | 1.314 | 1.314 | 1.312 |
Ingehouden winsten
| 96.166 | 82.849 | 70.885 | 65.092 | 60.618 | 66.405 | 78.247 | 13.689 | 11.295 | 10.191 | 8.149 | 5.858 | -0.197 | -14.238 | 0 | 0 | -0.837 | 1.16 |
Overige gereserveerde algehele resultaten
| 2.138 | 1.986 | 0.327 | 0.129 | 0.248 | 0.304 | 1.096 | 0.383 | 0.514 | 1.348 | 1.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 9.044 | 18.027 | 14.939 | 13.73 | 14.483 | 13.135 | 14.048 | 13.708 | 15.313 | 11.519 | 12.039 | 17.423 | 19.095 | 30.014 | 14.929 | 21.288 | 27.634 | 25.704 |
Totaal eigen vermogen van aandeelhouders
| 113.852 | 109.366 | 92.655 | 85.454 | 81.852 | 86.347 | 99.894 | 34.283 | 33.624 | 28.97 | 27.937 | 26.164 | 20.265 | 17.09 | 16.243 | 22.602 | 28.11 | 28.176 |
Totaal eigen vermogen
| 113.869 | 109.383 | 93.067 | 85.863 | 82.02 | 86.347 | 99.894 | 34.283 | 33.624 | 28.97 | 27.937 | 26.164 | 20.265 | 17.09 | 16.243 | 22.602 | 28.11 | 28.176 |
Totaal passiva en aandeelhoudersvermogen
| 301.543 | 300.78 | 226.057 | 173.448 | 161.686 | 157.617 | 118.286 | 62.514 | 57.078 | 52.913 | 52.765 | 58.585 | 39.881 | 43.205 | 44.952 | 50.862 | 54.503 | 55.912 |