Unieuro S.p.A.
MIL:UNIR.MI
8.69 (EUR) • At close April 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 54.593 | 105.598 | 104.777 | 74.642 | 72.198 | 66.653 | 96.193 | 74.642 | 56.089 | 141.534 | 176.37 | 138.598 | 180.294 | 219.366 | 232.89 | 140.212 | 131.421 | 96.712 | 104.827 | 44.175 | 63.241 | 84.488 | 78.318 | 23.125 | 21.025 | 61.414 | 51.954 | 29.068 | 15.127 | 36.666 | 51.337 | -35.441 | 35.441 |
| Kortetermijnbeleggingen
| 0 | 0.294 | 0.3 | 0 | 133.306 | 60.281 | 0 | -2.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.882 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 54.593 | 105.892 | 104.777 | 74.642 | 72.198 | 66.653 | 96.193 | 74.642 | 56.089 | 141.534 | 176.37 | 138.598 | 180.294 | 219.366 | 232.89 | 140.212 | 131.421 | 96.712 | 104.827 | 44.175 | 63.241 | 84.488 | 78.318 | 23.125 | 21.025 | 61.414 | 51.954 | 29.068 | 15.127 | 36.666 | 51.337 | 35.441 | 35.441 |
| Nettovorderingen
| 57.04 | 52.8 | 84.5 | 83.714 | 54.086 | 92.552 | 77.215 | 83.714 | 48.249 | 70.261 | 118.696 | 95.399 | 86.576 | 75.217 | 101.335 | 86.477 | 52.587 | 59.489 | 81.88 | 58.505 | 38.978 | 46.625 | 73.568 | 62.487 | 47.991 | 39.572 | 56.621 | 54.175 | 48.508 | 35.203 | 46.471 | 0 | 35.354 |
| Voorraad
| 479.839 | 435.764 | 503.477 | 432.106 | 498.344 | 446.032 | 501.043 | 432.106 | 491.031 | 462.05 | 537.837 | 435.648 | 493.455 | 372.053 | 424.94 | 332.154 | 304.524 | 369.788 | 518.05 | 393.704 | 453.437 | 362.342 | 441.098 | 320.799 | 384.402 | 313.528 | 429.916 | 312.425 | 337.931 | 269.551 | 354.726 | 0 | 264.373 |
| Overige vlottende activa
| 24.081 | 2.863 | 18.849 | 11.606 | 36.192 | 61.468 | 75.245 | 11.606 | 39.647 | 4.526 | 15.909 | 4.75 | 34.751 | 9.166 | 20.551 | 10.062 | 15.301 | 17.154 | 18.556 | 16.534 | 25.02 | 16.554 | 20.747 | 20.792 | 25.454 | 19.304 | 13.743 | 27.503 | 18.331 | 21.82 | 20.312 | 0 | 21.982 |
| Totaal vlottende activa
| 615.553 | 621.815 | 711.603 | 602.068 | 660.82 | 666.705 | 749.696 | 602.068 | 635.016 | 678.371 | 848.812 | 674.395 | 795.076 | 675.802 | 779.716 | 568.905 | 503.833 | 543.143 | 723.313 | 512.918 | 580.676 | 510.009 | 613.731 | 427.203 | 478.872 | 433.818 | 552.234 | 423.171 | 419.897 | 363.24 | 472.846 | 35.441 | 357.15 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 441.587 | 461.429 | 474.469 | 530.287 | 482.642 | 499.738 | 508.237 | 530.287 | 509.426 | 512.62 | 516.388 | 519.913 | 512.229 | 523.148 | 534.046 | 534.05 | 549.841 | 562.982 | 532.892 | 544.563 | 559.948 | 84.943 | 85.73 | 80.311 | 75.692 | 74.831 | 77.44 | 70.416 | 60.671 | 60.822 | 59.111 | 0 | 51.523 |
| Goodwill
| 249.591 | 249.591 | 188.911 | 196.149 | 196.11 | 196.11 | 196.149 | 196.149 | 196.149 | 196.072 | 196.072 | 196.072 | 196.072 | 195.238 | 195.239 | 195.238 | 195.239 | 195.238 | 195.336 | 195.336 | 195.182 | 177.965 | 177.989 | 176.083 | 174.748 | 174.748 | 177.029 | 170.794 | 163.596 | 151.396 | 151.396 | 0 | 151.396 |
| Immateriële activa
| 73.258 | 76.273 | 48.239 | 47.014 | 48.563 | 49.274 | 47.708 | 47.014 | 45.42 | 45.661 | 42.546 | 35.642 | 33.483 | 32.927 | 29.45 | 26.805 | 26.913 | 27.247 | 23.195 | 21.875 | 20.842 | 28.312 | 26.621 | 26.267 | 24.75 | 25.034 | 25.194 | 22.76 | 14.581 | 11.808 | 11.087 | 0 | 11.197 |
| Goodwill en immateriële activa
| 322.849 | 325.864 | 237.15 | 243.163 | 244.673 | 245.384 | 243.857 | 243.163 | 241.569 | 241.733 | 238.618 | 231.714 | 229.555 | 228.165 | 224.689 | 222.043 | 222.152 | 222.485 | 218.531 | 217.211 | 216.024 | 206.277 | 204.61 | 202.35 | 199.498 | 199.782 | 202.223 | 193.554 | 178.177 | 163.204 | 162.483 | 0 | 162.593 |
| Langetermijnbeleggingen
| 73.258 | 0.006 | 0 | 13.245 | 0 | 0 | 0 | 17.221 | 0 | 17.823 | 0 | 6.148 | 0 | 7.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 39.159 | 39.159 | 45.112 | 45.549 | 45.113 | 45.113 | 44.606 | 45.549 | 44.606 | 44.606 | 40.766 | 51.349 | 40.297 | 40.766 | 40.579 | 40.82 | 39.025 | 38.617 | 37.051 | 35.646 | 34.475 | 35.179 | 30.677 | 28.529 | 29.092 | 30.105 | 26.823 | 28.8 | 27.734 | 29.438 | 30.511 | 0 | 28.912 |
| Overige niet-vlottende activa
| -49.574 | 22.787 | 27.871 | 3.983 | 25.474 | 24.906 | 16.93 | 0.007 | 17.398 | 0.007 | 8.378 | 2.902 | 11.934 | 2.898 | 10.83 | 11.109 | 11.573 | 11.931 | 12.596 | 12.867 | 12.927 | 2.492 | 2.48 | 2.435 | 2.846 | 2.371 | 2.506 | 3.178 | 2.708 | 2.156 | 2.221 | -35.441 | 2.035 |
| Totaal niet-vlottende activa
| 827.279 | 849.245 | 784.602 | 836.227 | 797.902 | 815.141 | 813.63 | 836.227 | 812.999 | 816.789 | 804.15 | 812.026 | 794.015 | 802.161 | 810.144 | 808.022 | 822.591 | 836.015 | 801.07 | 810.287 | 823.374 | 328.891 | 323.497 | 313.625 | 307.128 | 307.089 | 308.992 | 295.948 | 269.29 | 255.62 | 254.326 | -35.441 | 245.063 |
| Totaal activa
| 1,442.832 | 1,471.06 | 1,496.205 | 1,438.295 | 1,458.722 | 1,481.846 | 1,563.326 | 1,438.295 | 1,448.015 | 1,495.16 | 1,652.962 | 1,486.421 | 1,589.091 | 1,477.963 | 1,589.86 | 1,376.927 | 1,326.424 | 1,379.158 | 1,524.383 | 1,323.205 | 1,404.05 | 838.9 | 937.228 | 740.828 | 786 | 740.907 | 861.226 | 719.119 | 689.187 | 618.86 | 727.172 | 0 | 602.213 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 535.194 | 552.779 | 636.946 | 543.865 | 598.227 | 597.319 | 653.31 | 543.865 | 524.195 | 583.456 | 760.061 | 587.67 | 639.316 | 505.066 | 614.65 | 466.771 | 384.833 | 479.608 | 663.231 | 476.758 | 526.306 | 468.458 | 584.502 | 415.246 | 455.124 | 411.45 | 537.646 | 388.493 | 394.786 | 334.546 | 426.377 | 0 | 333.372 |
| Kortlopende schulden
| 19.856 | 70.866 | 69.4 | 69.327 | 68.6 | 70.214 | 67.5 | 69.327 | 26.261 | 65.14 | 45.1 | 87.188 | 10.244 | 70.021 | 19.675 | 81.685 | 120.4 | 69.451 | 9.508 | 99.234 | 40.893 | 15.717 | 8.404 | 28.893 | 6.313 | 9.738 | 21.897 | 35.273 | 28.895 | 8.22 | 41.677 | 0 | 4.973 |
| Belastingschulden
| 1.041 | 18.712 | 1.041 | 19.952 | 1.041 | 15.894 | 1.041 | 19.952 | 1.041 | 20.823 | 1.041 | 21.066 | 3.306 | 25.401 | 3.95 | 20.736 | 1.757 | 21.114 | 2.827 | 22.042 | 0 | 18.993 | 0 | 16.573 | 0 | 19.689 | 0 | 19.147 | 0 | 17.817 | 10.162 | 0 | 10.56 |
| Uitgestelde opbrengsten
| 1.041 | 40.325 | -69.4 | 208.639 | -68.6 | 0 | -67.5 | 272.451 | -26.261 | 287.35 | -45.1 | 179.144 | -10.244 | 187.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 417.315 | 310.8 | 387.855 | 63.834 | 356.692 | 282.752 | 381.666 | 0.022 | 372.931 | 0.014 | 322.461 | 74.84 | 324.134 | 86.107 | 325.14 | 233.686 | 231.318 | 233.61 | 301.157 | 212.305 | 259.205 | 196.075 | 202.119 | 171.583 | 173.472 | 169.749 | 160.073 | 174.373 | 140.143 | 141.933 | 131.519 | 0 | 116.45 |
| Totaal kortlopende verplichtingen
| 973.406 | 974.77 | 1,024.801 | 885.665 | 954.919 | 950.285 | 1,034.976 | 885.665 | 897.126 | 935.96 | 1,082.522 | 928.842 | 963.45 | 848.644 | 959.465 | 782.142 | 736.551 | 782.669 | 973.896 | 788.297 | 826.404 | 680.25 | 795.025 | 615.722 | 634.909 | 590.937 | 719.616 | 598.139 | 563.824 | 484.699 | 599.573 | 0 | 454.795 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 9.975 | 341.051 | 411.4 | 358.756 | 358.756 | 379.521 | 379.521 | 407.187 | 407.187 | 389.501 | 389.501 | 401.683 | 39.265 | 437.315 | 43.941 | 459.398 | 467.732 | 468.063 | 36.506 | 441.96 | 31.295 | 38.029 | 35.965 | 42.406 | 41.286 | 44.526 | 56.428 | 42.983 | 25.938 | 30.223 | 34.518 | 0 | 55.703 |
| Uitgestelde opbrengsten niet-vlottend
| 362.2 | 50.134 | -411.4 | -358.756 | -358.756 | 284.066 | -379.521 | -407.187 | -407.187 | 27.062 | -389.501 | 270.858 | -39.265 | 134.135 | 586.722 | 85.394 | 34.188 | 77.533 | 632.999 | 130.445 | 532.351 | 442.434 | 553.175 | 397.936 | 416.29 | 374.214 | 500.035 | 378.375 | 397.396 | 312.221 | 433.221 | 0 | 282.373 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.218 | 8.218 | 3.923 | 3.87 | 3.946 | 3.946 | 3.769 | 3.87 | 3.704 | 3.769 | 3.637 | 2.317 | 3.665 | 3.637 | 3.662 | 3.664 | 3.313 | 3.463 | 3.234 | 3.587 | 3.553 | 3.712 | 3.766 | 3.797 | 3.861 | 2.448 | 3.08 | 2.408 | 0.347 | 0.322 | 0.315 | 0 | 0.269 |
| Overige niet-vlottende verplichtingen
| 2.126 | 0.026 | 371.828 | 433.644 | 391.035 | -260.501 | 411.024 | 433.644 | 413.395 | 0.519 | 429.204 | -239.259 | 463.558 | -99.063 | -141.31 | -57.823 | 2.459 | -48.728 | -200.704 | -100.976 | -69.651 | -416.402 | -520.107 | -374.996 | -383.961 | -348.434 | -482.411 | -355.885 | -373.978 | -293.584 | -413.773 | 0 | -264.36 |
| Totaal niet-vlottende verplichtingen
| 382.519 | 399.429 | 375.751 | 437.514 | 394.981 | 407.032 | 414.793 | 437.514 | 417.099 | 420.851 | 432.841 | 435.599 | 467.223 | 476.024 | 493.015 | 490.633 | 507.692 | 500.331 | 472.035 | 475.016 | 497.548 | 67.773 | 72.799 | 69.143 | 77.476 | 72.754 | 77.132 | 67.881 | 49.703 | 49.182 | 54.281 | 0 | 73.985 |
| Totaal passiva
| 1,355.925 | 1,374.199 | 1,400.552 | 1,323.179 | 1,349.9 | 1,357.317 | 1,449.769 | 1,323.179 | 1,314.225 | 1,356.811 | 1,515.363 | 1,364.441 | 1,430.673 | 1,324.668 | 1,452.48 | 1,272.775 | 1,244.243 | 1,283 | 1,445.931 | 1,263.313 | 1,323.952 | 748.023 | 867.824 | 684.865 | 712.385 | 663.691 | 796.748 | 666.02 | 613.527 | 533.881 | 653.854 | 0 | 528.78 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente 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 | 0 |
| Gewone aandelen
| 4.14 | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 | 4.138 | 4.128 | 4.053 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 4 |
| Ingehouden winsten
| -8.691 | 3.675 | -0.258 | 21.849 | 15.507 | 31.143 | 12.468 | 21.849 | 60.898 | 66.484 | 57.241 | 39.865 | 84.927 | 73.654 | 58.569 | 25.485 | 39.333 | 53.842 | 36.847 | 19.108 | 45.99 | 57.319 | 38.894 | 23.22 | -34.242 | -32.78 | -46.606 | -55.713 | -49.148 | -39.122 | -49.78 | 0 | -40.067 |
| Overige gereserveerde algehele resultaten
| 91.427 | 23.923 | 91.771 | 89.553 | 89.175 | 26.22 | 96.949 | 89.127 | 68.752 | 23.768 | 76.218 | 77.977 | 69.362 | 75.588 | 74.811 | 31.348 | 38.848 | 30.747 | 37.605 | 29.215 | 30.108 | 28.758 | 26.51 | 27.943 | 103.857 | 58.386 | 107.084 | 57.202 | 120.808 | 64.078 | 63.075 | 73.433 | 60.239 |
| Overige totale aandeelhoudersvermogen
| 0 | 65.104 | 0 | -0.426 | 0 | 63.026 | 0 | 0 | 0 | 43.957 | 0 | 0 | 0.001 | 0 | 0 | 43.319 | 0 | 7.569 | 0 | 7.569 | 0 | 0.8 | 0 | 0.8 | 0 | 47.61 | -0 | 47.61 | 0 | 56.023 | 56.023 | 0 | 49.261 |
| Totaal eigen vermogen van aandeelhouders
| 86.876 | 96.842 | 95.653 | 115.116 | 108.822 | 124.529 | 113.557 | 115.116 | 133.79 | 138.349 | 137.599 | 121.98 | 158.418 | 153.295 | 137.38 | 104.152 | 82.181 | 96.158 | 78.452 | 59.892 | 80.098 | 90.877 | 69.404 | 55.963 | 73.615 | 77.216 | 64.478 | 53.099 | 75.66 | 84.979 | 73.318 | 73.433 | 73.433 |
| Totaal eigen vermogen
| 86.907 | 96.861 | 95.672 | 115.116 | 108.822 | 124.529 | 113.557 | 115.116 | 133.79 | 138.349 | 137.599 | 121.98 | 158.418 | 153.295 | 137.38 | 104.152 | 82.181 | 96.158 | 78.452 | 59.892 | 80.098 | 90.877 | 69.404 | 55.963 | 73.615 | 77.216 | 64.478 | 53.099 | 75.66 | 84.979 | 73.318 | 73.433 | 73.433 |
| Totaal passiva en aandeelhoudersvermogen
| 1,442.832 | 1,471.06 | 1,496.205 | 1,438.295 | 1,458.722 | 1,481.846 | 1,563.326 | 1,438.295 | 1,448.015 | 1,495.16 | 1,652.962 | 1,486.421 | 1,589.091 | 1,477.963 | 1,589.86 | 1,376.927 | 1,326.424 | 1,379.158 | 1,524.383 | 1,323.205 | 1,404.05 | 838.9 | 937.228 | 740.828 | 786 | 740.907 | 861.226 | 719.119 | 689.187 | 618.86 | 727.172 | 73.433 | 602.213 |