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 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 | 2009 Q2 | 2009 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 3.847 | 4.106 | 5.716 | 3.011 | 3.877 | 2.908 | 6.653 | 1.813 | 1.448 | 2.074 | 3.723 | 2.063 | 0.833 | 1.238 | 1.107 | 0.878 | 2.478 | 0.252 | -2.699 | 0.976 | 0.747 | 1.425 | -0.434 | 0.129 | 0.327 | 0.542 | 66.326 | 0.662 | 0.929 | 0.638 | 1.931 | 1.61 | 1.132 | 0.883 | 0.448 | 1.095 | 1.364 | 0.976 | 0.564 | 0.951 | 1.664 | 0.993 | 1.755 | 0.875 | 1.086 | 0.927 | 1.509 | 0.734 | 1.314 | 1.581 | 16.398 | -21.637 | 0 | 0.815 | -0.53 | 0.622 | -0.226 | 0 | -2.216 | -1.766 | -0.699 | -0.002 |
Afschrijvingen & Amortisatie
| 2.7 | 2.609 | 4.061 | 2.493 | 2.681 | 2.21 | 2.875 | 1.79 | 1.235 | 1.202 | 1.394 | 1.052 | 0.959 | 0.968 | 1.053 | 0.816 | 0.784 | 0.785 | 1.473 | 0.661 | 0.032 | 0.565 | 0.546 | 0.494 | 0.445 | 0.427 | 0.283 | 0.342 | 0.34 | 0.344 | 0.439 | 0.338 | 0.332 | 0.2 | 0.298 | 0.306 | 0.267 | 0.253 | 0.345 | 0.338 | 0.34 | 0.303 | 0.273 | 0.294 | 0.3 | 0.341 | 0.363 | 0.263 | 0.261 | 0.218 | 1.072 | 0.876 | 0.955 | 0.874 | 1.069 | 2.871 | 0.001 | 0.001 | 1.1 | 3.531 | 0.001 | 0.001 |
Uitgestelde Inkomstenbelasting
| -0.187 | -0.246 | 2.552 | 0.072 | -0.135 | -0.175 | -2.884 | 0.796 | 0.115 | -0.047 | -0.153 | -0.222 | 0.21 | -0.206 | -1.142 | 0.416 | 0 | 0.791 | 4.932 | -0.338 | 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
| 0.07 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0 | -0.003 | 0.003 | 0.008 | 0.008 | 0.008 | 0.008 | 0.01 | 0.01 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0.243 | 0 | 0.081 | 0 | 0 | 0 | 0 | 0.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -2.778 | -1.512 | -3.662 | -7.703 | -10.685 | 11.857 | -3.569 | -1.945 | -5.224 | 7.016 | -3.999 | -0.503 | 13.217 | -12.303 | 0.096 | -5.272 | -2.763 | 0.314 | -1.72 | -2.243 | -2.825 | -0.269 | -3.402 | -2.678 | -0.079 | 4.474 | 1.681 | -3.847 | -0.897 | 2.721 | 2.342 | 0.072 | -4.518 | 4.554 | -1.812 | -0.823 | -1.002 | -0.747 | 1.354 | 0.013 | -4.064 | 1.309 | 1.877 | -1.648 | -2.029 | 3.014 | -2.471 | 0.153 | -1.094 | 0.663 | -4.021 | -0.915 | 0.495 | 4.253 | -2.179 | 2.926 | 0.002 | 0.001 | 2.924 | 3.281 | -0.001 | 0.003 |
Vorderingen
| -3.311 | 1.448 | -11.299 | -2.742 | -3.502 | 15.752 | -18.924 | -0.43 | -0.269 | 12.363 | -10.966 | 4.243 | 1.465 | 1.341 | -4.702 | -4.065 | -1.543 | 0.718 | -0.925 | 0.363 | -2.458 | 0.352 | -6.14 | -0.596 | 5.374 | 2.596 | -4.357 | -1.634 | 0 | 1.218 | -1.542 | 0 | -2.209 | 4.181 | -5.01 | 0.931 | 0.483 | -2.923 | 0.295 | 0.272 | -1.221 | -1.114 | 1.732 | -1.546 | -0.41 | 1.336 | -0.169 | -0.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -4.953 | -1.014 | -0.458 | -1.199 | -1.268 | -2.043 | 2.715 | -0.371 | -3.184 | -4.802 | 1.815 | -2.334 | -0.036 | -1.077 | 1.755 | 0.004 | -0.839 | -1.514 | 1.299 | 0.126 | -0.435 | -1.985 | 0.82 | -0.488 | -0.717 | 0.067 | 1.259 | 0.042 | -0.639 | -0.146 | 0.257 | -0.148 | -0.841 | -0.34 | 0.692 | -0.307 | -0.545 | -0.094 | -0.214 | 0.802 | -0.429 | -0.529 | 0.157 | 0.06 | -0.061 | -0.219 | 0.565 | 0.358 | -0.223 | -0.631 | 0.441 | 0.228 | -0.177 | -0.361 | 1.741 | -0.779 | 0 | -0 | 1.101 | -0.042 | 0.001 | -0 |
Crediteuren
| -2.022 | 2.319 | 4.672 | -0.56 | -3.877 | 0.707 | 3.862 | -0.356 | -0.279 | 0.381 | 2.025 | 0.07 | -0.423 | 0.03 | 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 |
Overig Werkkapitaal
| 2.555 | -4.265 | 7.637 | -3.202 | -2.038 | -2.559 | 8.779 | -0.789 | -1.493 | 11.818 | 3.127 | -2.482 | 13.253 | -11.225 | -1.659 | -5.276 | -1.924 | 1.827 | -3.02 | -2.369 | -2.39 | 1.716 | -4.223 | -2.19 | 0.638 | 4.407 | 0.423 | -3.888 | -0.258 | 2.866 | 2.085 | 0.22 | -3.678 | 4.894 | -2.504 | -0.516 | -0.457 | -0.653 | 1.568 | -0.789 | -3.635 | 1.837 | 1.72 | -1.708 | -1.967 | 3.233 | -3.036 | -0.205 | -0.871 | 1.294 | -4.462 | -1.143 | 0.672 | 4.614 | -3.92 | 3.705 | 0.002 | 0.001 | 1.823 | 3.323 | -0.002 | 0.003 |
Overige Niet-Contante Posten
| -0.207 | 2.505 | 1.55 | 0.51 | 1.353 | 2.017 | -0.256 | -0.013 | 2.127 | 0.941 | 8.789 | 0.134 | 1.198 | 0.063 | 0.051 | 0.051 | -1.884 | 0.006 | 0.012 | 0.019 | -1.092 | -0.978 | -0.087 | 0.084 | 0.406 | 0.222 | -69.825 | 0.54 | -0.074 | -0.025 | -1.281 | 0.413 | -0.084 | 0.397 | 0.283 | -0.408 | -0.023 | 0.327 | -0.551 | -0.469 | 0.593 | 0.128 | -1.354 | 0.086 | -0.313 | -0.003 | -0.143 | 0.134 | 0.165 | 0.116 | -19.53 | 19.598 | 18.671 | 0 | 4.995 | 0.258 | 0.226 | -0.001 | -1.198 | -1.936 | 0.7 | -0.001 |
Kasstroom uit Operationele Activiteiten
| 4.687 | 4.996 | 7.665 | -1.69 | -2.774 | 18.992 | 5.703 | 1.645 | -0.415 | 11.233 | -0.161 | 2.399 | 16.207 | -10.034 | 1.173 | -3.104 | -1.385 | 2.157 | 2.007 | -0.916 | -3.138 | 0.742 | -3.377 | -1.972 | 1.099 | 5.665 | -1.535 | -2.302 | 0.299 | 3.76 | 3.431 | 2.433 | -3.139 | 6.034 | -0.783 | 0.171 | 0.605 | 0.809 | 1.712 | 0.833 | -1.467 | 2.733 | 2.55 | -0.392 | -0.956 | 4.279 | -0.742 | 1.284 | 0.646 | 2.578 | -6.081 | -2.078 | 20.121 | 5.942 | 3.355 | 6.677 | 0.004 | 0.001 | 0.61 | 3.11 | -0 | 0.001 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -3.291 | -1.818 | -9.442 | -3.34 | -0.778 | -0.602 | -0.354 | -0.727 | -0.46 | -0.255 | -0.614 | -0.205 | -0.309 | -0.152 | -0.253 | -0.441 | -0.174 | -0.287 | -0.358 | -0.123 | -0.174 | -0.262 | -0.173 | -0.18 | 1.312 | -1.467 | -0.12 | -0.09 | -0.289 | -0.163 | -0.354 | -0.011 | -0.158 | -0.216 | -0.125 | -0.229 | -0.16 | -0.249 | -0.072 | -0.177 | -0.291 | -0.075 | -0.091 | -0.086 | -0.241 | -0.065 | -0.226 | -11.725 | -0.218 | -0.121 | -0.791 | -0.714 | -0.883 | -0.807 | -0.483 | -1.993 | -0.001 | -0.001 | -0.771 | -2.74 | -0.001 | -0.001 |
Netto Overnames
| -3.888 | 0.051 | -0.227 | 4.661 | -3.248 | -0.103 | -12.161 | -11.274 | -8.614 | 0.128 | -5.574 | -7.963 | 0.015 | -0.983 | -16.344 | 4.38 | 0.199 | 0 | -0.45 | -0.02 | -1.784 | 0 | 0.006 | 1.307 | 0 | 0 | 82.25 | 0 | 0 | 0 | 0.039 | -0.039 | -5.403 | 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 |
Aankoop van Beleggingen
| -1.05 | -1.25 | -5.096 | -0.214 | 0.25 | -0.492 | -1.525 | -1.022 | -0.588 | 0 | -14.3 | 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 | -0.014 | 0 | 0 |
Verkoop/verval van Beleggingen
| -1.184 | 1.594 | 19.036 | 0.214 | 10 | 0.492 | 0.391 | 1.022 | 0.588 | 0 | 14.314 | 5 | -14.265 | 14.95 | 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 | 0.009 | 0 | 0 | -0.085 | 0.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -1.992 | 0.346 | 14.061 | 0.261 | 0.086 | -0.492 | 0.819 | 1.062 | 0.615 | -0.028 | -0.08 | -0.107 | -14.25 | 14.953 | 9.167 | 0.881 | 10.199 | 0.017 | -5.839 | 0.913 | 28.444 | -0.001 | -10.09 | -29.92 | -70.016 | -0.002 | -0.015 | -0.069 | 0.02 | -0.039 | -0.023 | 0.039 | -5.403 | -0 | -0.097 | 0.097 | -0.005 | -0.005 | -0.079 | 0.055 | 0.025 | 0 | 0.001 | 0.019 | -0.015 | 0.015 | 3.32 | -0.017 | -0.001 | 0.009 | 2.968 | -0.019 | 0.509 | 1.885 | 0 | -0 | 0 | 0 | 0.035 | -0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -9.171 | -1.422 | 4.391 | 1.582 | 6.309 | -1.196 | -12.831 | -10.939 | -8.459 | -0.255 | -6.254 | -3.275 | -14.558 | 13.819 | -7.43 | 4.819 | 10.025 | -0.27 | -6.647 | 0.77 | 28.27 | -0.262 | -10.257 | -28.793 | -68.705 | -1.467 | 82.131 | -0.09 | -0.289 | -0.163 | -0.314 | -0.05 | -5.562 | -0.216 | -0.222 | -0.132 | -0.16 | -0.249 | -0.151 | -0.122 | -0.267 | -0.075 | -0.09 | -0.067 | -0.257 | -0.049 | 3.094 | -11.742 | -0.219 | -0.103 | 2.177 | -0.733 | -0.459 | 1.204 | -0.483 | -1.993 | -0.001 | -0.001 | -0.736 | -2.754 | -0.001 | -0.001 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -16.091 | -2.295 | -2.623 | -9.905 | -8.163 | -8.996 | -9.706 | -8.658 | -9.576 | -2.941 | -17.465 | -12.06 | -2.573 | -2.575 | -9.991 | -0.045 | -4.17 | -2.355 | -3.449 | -1.128 | -2.158 | -7.056 | 0 | 0 | 0 | -0.583 | 0 | -0.043 | -0.276 | -0.588 | 0 | -1.748 | -3.419 | -0.097 | -1.647 | -1.507 | -0.292 | -2.586 | -0.952 | -0.197 | -0.512 | -0.749 | -1.379 | -0.334 | -1.075 | -3.52 | 0 | 0 | -0.354 | -1.5 | 0 | 0 | 0 | -0.357 | -1.167 | -4.285 | -0.003 | -0.002 | 0 | -1.14 | -0.001 | -0.001 |
Uitgifte van Gewone Aandelen
| 0.039 | 1.027 | 0 | 2.908 | -1.454 | 1.454 | 2.537 | 0.551 | 0 | 0 | 0.983 | 0.227 | 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 | 3.159 | -0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 1.136 | -2.908 | -6.6 | -1.454 | 0 | 0.161 | 0.283 | -0.445 | 0 | 0.243 | -0.113 | -0.13 | -3.265 | 1.754 | -1.466 | -0.324 | 0.039 | -0.107 | -0.257 | -0.674 | -1.388 | -1.798 | -0.75 | -0.442 | -0.006 | 0 | 0 | 0 | -0.298 | -0.176 | -0.078 | -0.276 | -0.163 | -0.29 | 0 | 0 | -0.027 | -0.194 | -0.269 | 0 | -0.341 | -0.121 | -0.077 | -0.586 | 0 | 0 | 0 | -0.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -2.941 | 0 | -0.001 | -0.007 | -2.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.781 | 0 | -11.71 | 0 | -11.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.931 | 0 | -2.678 | 0 | -2.678 | 0 | 0 | 0 | -2.615 | 0 | 0 | 0 | -2.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0.683 | 0.814 | -2.358 | -23.756 | 34.071 | 4.182 | 7.125 | 0.459 | 33.732 | -1.964 | 0.113 | 0.021 | 0.374 | 0.399 | 8.154 | 1.396 | 0.24 | 1.316 | 6.123 | -0.347 | -16.498 | 9.506 | 3.036 | 37.86 | -14.14 | 0.141 | 0.505 | -0.025 | -3.22 | -0.588 | -2.066 | -1.924 | 0.409 | 0.097 | -1.81 | 1.216 | -3.46 | 0.573 | -0.952 | -0.197 | -3.126 | -0.749 | 1.379 | -0.266 | -3.592 | -3.372 | 3.357 | 2.902 | 2.481 | 0 | -7.269 | 0.215 | -4.851 | -0.092 | -0.131 | 0.455 | 0 | -0 | 1.27 | 0.485 | 0.001 | -0 |
Kasstroom uit Financieringsactiviteiten
| 11.209 | -0.454 | -6.003 | -33.668 | 15.714 | -4.814 | -0.044 | -8.199 | 24.155 | -4.905 | 18.419 | 11.957 | -2.199 | -2.176 | -1.838 | 1.352 | -3.931 | -1.039 | 2.674 | -1.476 | -18.656 | 2.45 | 3.036 | 37.86 | -14.14 | 0.141 | 0.505 | -0.025 | -3.22 | -0.588 | -2.066 | -1.924 | 0.409 | -0.178 | -1.81 | 1.216 | -3.46 | 0.573 | -1.084 | -0.391 | -3.396 | -0.749 | 1.038 | -0.388 | -3.592 | -3.372 | 3.357 | 2.902 | 2.127 | -1.679 | -7.269 | 0.215 | -4.851 | -0.449 | -1.298 | -3.83 | -0.002 | -0.002 | 1.27 | -0.655 | 0 | -0.001 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.108 | -0.375 | 0.474 | 0.007 | -0 | -0.076 | -0.19 | 0.232 | 0.174 | 0.036 | -0.007 | 0.056 | 0.031 | -0.08 | 0.006 | -0.027 | -0.002 | -0 | 0.025 | -0.015 | 0.006 | -0.003 | -0.017 | 0.01 | -0.03 | 0.012 | 0.37 | 0.118 | 0.133 | -0.145 | -0.108 | -0.006 | -0.131 | -0.121 | 0.032 | 0.184 | 0.034 | -0.032 | -0.035 | -0.041 | -0.072 | 0.054 | 0.2 | -0.015 | 0.223 | -0.111 | -0.07 | 0.178 | 0.026 | 0.001 | 0 | 0 | 6.477 | -6.477 | 0.095 | 4.103 | -0 | 0 | 0.121 | 3.235 | 0 | 0 |
Netto Kasstroomverandering
| 6.832 | 2.744 | 6.527 | -33.769 | 19.249 | 12.905 | -7.364 | -17.262 | 15.455 | 6.109 | 11.998 | 11.137 | -0.52 | 1.529 | -8.089 | 3.04 | 4.707 | 0.848 | -1.941 | -1.637 | 6.483 | 2.928 | -10.615 | 7.105 | -81.775 | 4.351 | 81.471 | -2.299 | -3.077 | 2.863 | 0.942 | 0.452 | -8.422 | 5.519 | -2.782 | 1.439 | -2.981 | 1.1 | 0.442 | 0.279 | -5.201 | 1.963 | 3.698 | -0.861 | -4.582 | 0.747 | 5.451 | -7.378 | 2.58 | 0.797 | -11.173 | -2.596 | 21.288 | 0.22 | 1.669 | 4.957 | 0 | -0.001 | 1.265 | 2.935 | -0 | -0.001 |
Kaspositie aan het Einde van de Periode
| 47.503 | 40.671 | 37.927 | 31.4 | 65.169 | 45.919 | 33.015 | 40.378 | 57.64 | 42.185 | 36.076 | 24.078 | 12.942 | 13.461 | 11.933 | 20.021 | 16.981 | 12.274 | 11.426 | 13.367 | 15.003 | 8.521 | 5.593 | 16.208 | 9.103 | 90.879 | 86.527 | 5.057 | 7.356 | 10.433 | 7.57 | 6.628 | 6.176 | 14.598 | 9.08 | 11.862 | 10.423 | 13.404 | 12.304 | 11.862 | 11.583 | 16.784 | 14.821 | 11.123 | 11.984 | 16.566 | 15.819 | 10.368 | 17.746 | 15.166 | 14.369 | 25.542 | 28.138 | 6.85 | 6.63 | 4.961 | 0.004 | 0.003 | 4.202 | 2.937 | 0.002 | 0.002 |