Zignago Vetro S.p.A.
MIL:ZV.MI
12.28 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 14.505 | 11.791 | 26.773 | 21.159 | 45.039 | 29.782 | 42.764 | 12.885 | 18.716 | 12.526 | 16.035 | 15.243 | 15.615 | 13.126 | 17.358 | 11.943 | 7.998 | 8.328 | 20.571 | 15.29 | 14.373 | 12.406 | 16.059 | 13.129 | 12.664 | 11.901 | 16.561 | 9.145 | 12.122 | 9.803 | 15.474 | 8.11 | 8.136 | 7.774 | 11.389 | 8.118 | 9.702 | 7.024 | 8.466 | 5.992 | 8.483 | 6.79 | -4.875 | 26.788 | 14.07 | 4.733 | 22.162 | 18.803 | 9.101 | 6.883 | 9.983 | 7.874 | 11.095 | 6.093 | 10.834 | 7.486 | 10.297 | 5.163 | 8.479 | 7.528 | 6.343 | 5.42 |
| Afschrijvingen & Amortisatie
| 14.041 | 13.951 | 12.365 | 14.106 | 14.014 | 13.985 | 13.038 | 11.958 | 11.995 | 11.845 | 10.025 | 11.474 | 10.462 | 11.251 | 9.314 | 10.905 | 10.308 | 11.444 | 8.788 | 10.683 | 11.073 | 9.402 | 5.017 | 8.707 | 8.711 | 8.698 | 7.199 | 8.208 | 8.242 | 7.596 | 6.609 | 7.255 | 7.396 | 7.356 | 5.942 | 7.305 | 7.13 | 7.203 | 5.823 | 5.789 | 5.79 | 5.764 | 0.558 | 19.806 | 6.593 | 6.532 | 6.276 | 13.125 | 6.212 | 6.294 | 6.344 | 6.153 | 5.842 | 5.861 | 4.834 | 5.823 | 5.739 | 6.069 | 6.134 | 5.18 | 5.164 | 5.376 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -1.028 | -2.193 | -1.914 | 0 | -0.89 | 0 | 0.605 | 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 |
| Aandelen Gebaseerde Vergoedingen
| 0.109 | 0.107 | 0.112 | 0.113 | 0.113 | 0.113 | 0.133 | 0.072 | -0.605 | 0 | 1.046 | 0 | 0.523 | 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
| 23.885 | -17.671 | -23.971 | 5.449 | 9.308 | -18.837 | -43.592 | 0.802 | -4.737 | 5.605 | 3.149 | 4.388 | -2.303 | -8.144 | 2.735 | -11.272 | 2.794 | 3.785 | 1.456 | -1.39 | -15.737 | -0.402 | -4.671 | 2.95 | -5.587 | 1.928 | -6.06 | 6.009 | -1.091 | -5.323 | -9.86 | 2.492 | 9.591 | -9.655 | -4.079 | 1.807 | 8.247 | -16.169 | 1.495 | -0.103 | 4.748 | -6.639 | 1.282 | -7.872 | -4.24 | -3.797 | -7.675 | -8.037 | -4.982 | -3.849 | -9.893 | 8.084 | -0.508 | 0.038 | -9.208 | 0 | 0 | 2.927 | -5.873 | 0 | 0 | 0.665 |
| Vorderingen
| -3.444 | -7.189 | 6.463 | 18.757 | 4.7 | -14.587 | -15.409 | -2.403 | -0.151 | -17.777 | -2.69 | 0.185 | -10.022 | -6.311 | 2.566 | -9.142 | 12.337 | -2.964 | 3.91 | 2.382 | -10.596 | -9.003 | 7.435 | 1.411 | -1.282 | -5.046 | -5.908 | 4.537 | -7.802 | -1.713 | -2.722 | 5.094 | -2.444 | -1.397 | -3.603 | 3.637 | 2.829 | -8.32 | 3.305 | 1.592 | -2.862 | -0.248 | -1.897 | 1.047 | 1.494 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1.15 | 6.55 | -19.517 | -16.598 | -6.356 | -3.04 | -13.457 | -3.544 | -3.483 | 1.875 | 3.506 | 0.899 | 0.245 | -1.662 | 3.932 | -0.268 | -11.989 | 2.309 | -0.904 | -3.95 | -3.974 | -1.75 | 2.371 | -5.066 | -1.423 | 1.144 | -2.235 | -0.61 | -1.37 | 0.991 | -1.545 | -3.838 | 1.91 | 0.36 | -2.022 | -0.678 | -1.365 | -4.388 | 0.702 | -0.967 | 0.542 | -2.558 | 2.309 | -8.852 | -4.469 | -5.901 | -1.777 | -10.37 | 1.243 | -5.753 | -4.07 | -2.669 | 4.04 | -1.712 | 0.902 | 0 | 0 | -0.182 | 2.247 | 0 | 0 | -10.02 |
| Crediteuren
| 6.147 | -2.214 | -12.639 | 3.667 | 3.756 | -4.744 | -1.04 | 10.898 | 10.188 | 9.015 | 2.561 | 4.032 | 4.65 | -0.966 | 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
| 22.332 | -14.818 | 1.722 | -0.377 | 7.208 | 3.534 | -13.686 | -4.149 | -11.291 | 3.73 | -0.357 | 3.489 | -2.548 | -6.482 | -1.197 | -11.004 | 14.783 | 1.476 | 2.36 | 2.56 | -11.763 | 1.348 | -7.042 | 8.016 | -4.164 | 0.784 | -3.825 | 6.619 | 0.279 | -6.314 | -8.315 | 6.33 | 7.681 | -10.015 | -2.057 | 2.485 | 9.612 | -11.781 | 0.793 | 0.864 | 4.206 | -4.081 | -1.027 | 0.98 | 0.229 | 2.104 | -5.898 | 2.333 | -6.225 | 1.904 | -5.823 | 10.753 | -4.548 | 1.75 | -10.11 | 0 | 0 | 3.109 | -8.12 | 0 | 0 | 10.685 |
| Overige Niet-Contante Posten
| 4.309 | 58.209 | -8.289 | 2.095 | 2.296 | 2.923 | -1.772 | -16.864 | -2.96 | -7.438 | -2.95 | -1.333 | 11.82 | -4.626 | -13.52 | 0.738 | 9.826 | -3.125 | -14.662 | -1.253 | -1.334 | -3.781 | -6.011 | -4.94 | 6.69 | -1.644 | -13.086 | -1.611 | -7.646 | 5.745 | -6.676 | -2.836 | -7.327 | 7.356 | -5.76 | -1.812 | -4.136 | 5.949 | -7.406 | -2.324 | 4.034 | -2.376 | 3.699 | -2.471 | -3.428 | 0.072 | -15.849 | -3.356 | -0.059 | 0.321 | 0.321 | -0.394 | 0.143 | 0.067 | 0.224 | 5.063 | 4.436 | 2.274 | -0.936 | 3.532 | -5.456 | 2.543 |
| Kasstroom uit Operationele Activiteiten
| 30.211 | 35.525 | 5.962 | 40.729 | 68.856 | 27.966 | 9.681 | 8.853 | 23.014 | 22.538 | 26.259 | 29.772 | 35.594 | 11.607 | 15.887 | 12.314 | 30.926 | 20.432 | 16.153 | 23.33 | 8.375 | 17.625 | 10.394 | 19.846 | 22.478 | 20.883 | 4.614 | 21.751 | 11.627 | 17.821 | 5.547 | 15.021 | 17.796 | 12.831 | 7.492 | 15.418 | 20.943 | 4.007 | 8.378 | 9.354 | 23.055 | 3.539 | 0.664 | 36.251 | 12.995 | 7.54 | 4.914 | 20.535 | 10.272 | 9.649 | 6.755 | 21.717 | 16.572 | 12.059 | 6.684 | 18.372 | 20.472 | 16.433 | 7.804 | 16.24 | 6.051 | 14.004 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -12.78 | -13.876 | -11.447 | -9.92 | -8.099 | -5.143 | -5.527 | -15.965 | -26.802 | -19.496 | -36.264 | -15.428 | -18.645 | -4.112 | -17.916 | -7.042 | -6.093 | -5.032 | -10.009 | -7.432 | -13.461 | -18.418 | -38.721 | -22.361 | -13.599 | -4.252 | -16.063 | -13.7 | -16.862 | -11.094 | -25.741 | -9.971 | -9.14 | -7.134 | -11.361 | -17.988 | -12.293 | -18.064 | -28.987 | -7.898 | -6.639 | -7.399 | -2.477 | -28.293 | -8.547 | -9.723 | -10.07 | -18.27 | -8.982 | -6.589 | -11.289 | -6.477 | -2.998 | -7.015 | -9.097 | -6.829 | -16.096 | -8.894 | -4.299 | -9.612 | -10.145 | -11.252 |
| Netto Overnames
| 0.086 | 0.021 | 0.065 | 0.008 | 0.015 | 0.025 | -0.055 | 0.002 | 2.411 | 0.013 | 0.035 | 0.001 | 0.021 | 0.003 | 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 | 2.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -3.18 | 3.18 | -6.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.408 | 0 | -7.594 | 0 | 0 | 0 | 0 | 3.147 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 3.18 | -0.008 | 6.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0.18 | 6.095 | 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 | 0.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -2.304 | -1.781 | -3.18 | 0.941 | -7.67 | -4.769 | 2.717 | -2.642 | -4.527 | -0.788 | 10.836 | 0.001 | 1.248 | -1.741 | 2.954 | 1.304 | -0.042 | -2.275 | 1.71 | -7.598 | -2.038 | -9.358 | 9.836 | 3.629 | 7.833 | -3.72 | -1.057 | 3.938 | 0.77 | -3.629 | 7.512 | 2.192 | -0.386 | 1.11 | 1.009 | 1.179 | 1.18 | 0.983 | 13.713 | 2.9 | -6.274 | 8.507 | -1.454 | 3.449 | 1.256 | 1.082 | 2.445 | 2.338 | -1.964 | 2.307 | 3.471 | -5.413 | -4.408 | 1.07 | 1.431 | -3.844 | 6.254 | 1.074 | -2.823 | -2.95 | 0.967 | 0.862 |
| Kasstroom uit Investeringsactiviteiten
| -12.694 | -13.855 | -14.562 | -5.799 | -15.769 | -9.887 | -2.865 | -18.605 | -28.918 | -20.284 | -25.428 | -15.427 | -17.397 | -5.853 | -14.962 | -5.738 | -6.135 | -7.307 | -8.297 | -15.03 | -15.499 | -27.776 | -28.884 | -18.732 | -5.586 | -1.877 | -17.12 | -9.762 | -16.092 | -14.723 | -18.229 | -7.779 | -9.526 | -6.024 | -10.352 | -16.809 | -11.113 | -17.081 | -15.274 | -4.998 | -12.912 | 1.107 | -1.198 | -24.847 | -7.291 | -8.641 | -7.625 | -15.932 | -10.946 | -4.282 | -7.818 | -4.482 | -7.406 | -12.906 | -7.666 | -10.673 | -9.842 | -7.82 | -3.975 | -12.562 | -9.178 | -10.39 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -21.262 | -12.548 | -6.744 | -17.186 | -33.658 | -30.172 | -12.644 | -31.97 | -29.487 | -5.743 | -30.956 | -14.857 | -52.651 | -9.35 | -12.655 | -8.585 | -12.41 | -0.731 | -15.666 | -4.018 | 0 | -1.847 | -8.152 | -1.985 | -9.218 | -23.079 | 0 | -1.997 | -3.01 | -2.247 | -13.209 | -2.363 | -2.978 | -1.155 | -1.477 | -6.679 | -7.921 | -12.009 | -3.005 | -3.671 | -1.633 | -3.633 | -5.217 | -4.711 | -5.118 | -1.046 | -6.296 | -6.164 | -0.832 | -6.801 | -1.232 | -7.184 | -5.674 | -0.319 | -4.538 | -1.68 | -3.66 | -7.855 | -4.607 | -5.619 | -1.152 | -5.238 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0.218 | 0.196 | 53.261 | 2.267 | 0.4 | 0 | 6.522 | 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 |
| Terugkoop van Gewone Aandelen
| 0 | -0.457 | -2.176 | -0.458 | -1.484 | -0.522 | -0.394 | -0.618 | -0.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.275 | 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 |
| Uitgekeerde Dividenden
| -66.376 | 0 | 0 | 0 | -53.261 | 0 | -0.07 | 0 | -35.427 | 0 | 0 | 0 | -31.569 | 0 | 0 | 0 | -37.005 | 0 | 0 | 0 | -31.569 | 0 | 0 | 0 | -28.061 | 0 | 0 | 0 | -21.818 | 0 | 0 | 0 | -20.346 | 0 | 0 | 0 | -17.316 | 0 | 0 | 0 | -19.047 | 0 | -2.754 | -21.645 | -21.645 | 0 | 0 | -21.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 8.714 | 0.717 | -28.522 | -0.229 | -107.009 | 22.566 | 15.999 | 37.989 | -25.903 | 27.568 | 93.418 | -0.021 | 42.461 | 0.148 | -4.33 | -0.542 | -25.954 | -7.245 | 4.182 | -2.349 | -3.516 | 14.892 | 3.557 | 5.201 | -39.562 | 12.088 | 14.413 | 0.495 | -35.236 | -0.126 | -6.1 | 8.042 | -29.44 | -3.047 | 10.921 | -1.034 | -2.576 | 38.95 | 58.801 | -0.382 | -6.295 | -1.838 | 5.41 | 11.965 | 5.486 | -5.213 | 17.65 | 21.918 | -5.521 | -2.712 | 3.954 | -13.716 | -1.625 | 1.681 | 20.339 | -6.287 | -5.621 | 0.102 | 7.685 | 2.847 | 2.308 | 5.145 |
| Kasstroom uit Financieringsactiviteiten
| -45.813 | -14.408 | -10.997 | -17.677 | -88.89 | -5.861 | 3.291 | 5.401 | -49.582 | 21.825 | 62.462 | -14.878 | -10.19 | -9.202 | -4.33 | -0.542 | -25.954 | -7.976 | 4.182 | -2.349 | -3.516 | 14.892 | 3.557 | 5.201 | -39.562 | 12.088 | 14.413 | -1.502 | -38.246 | -2.373 | -19.309 | 5.679 | -32.418 | -4.202 | 9.444 | -7.713 | -10.497 | 26.941 | 55.796 | -4.053 | -7.928 | -5.471 | -2.561 | -14.391 | 0.368 | -6.259 | 11.354 | -5.891 | -6.353 | -9.513 | 2.722 | -20.9 | -7.299 | 1.362 | 15.801 | -7.967 | -9.281 | -7.753 | 3.078 | -2.772 | 1.156 | -0.093 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.007 | 0.254 | 1.839 | -1.025 | 1.55 | 0.124 | -0.83 | 0.143 | 0.057 | 0.18 | 0.535 | -0.689 | 0.075 | 0.142 | 0.476 | -0.536 | 0.497 | -1.703 | 0.74 | -0.715 | 0.286 | -0.007 | -0.128 | 0.389 | -0.726 | -0.15 | 0.575 | -0.339 | 1.93 | -1.172 | -0.246 | -0.503 | 0.636 | 0.024 | -0.361 | -0.054 | -0.115 | 0.134 | -0.107 | 0.011 | 0.004 | 0.006 | -0.457 | -0.128 | -0.256 | 0 | 0.422 | -0.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -31.293 | 31.636 | -41.878 | 16.228 | -34.253 | 12.342 | 9.277 | -4.208 | -55.429 | 24.259 | 63.828 | -1.222 | 8.082 | -3.306 | -2.929 | 5.498 | -0.731 | 3.511 | 12.851 | 5.236 | -10.5 | 4.88 | -13.6 | 6.704 | -23.801 | 31.349 | 3.405 | 10.148 | -40.781 | -0.447 | -32.237 | 12.418 | -23.512 | 2.629 | 6.223 | -9.158 | -0.782 | 14.001 | 48.793 | 0.314 | 2.219 | -0.819 | -5.322 | -3.115 | 5.816 | -7.36 | 9.065 | -1.544 | -7.027 | -4.146 | 1.659 | -3.665 | 1.867 | 0.515 | 14.819 | -0.268 | 1.349 | 0.86 | 6.907 | 0.906 | -1.971 | 3.521 |
| Kaspositie aan het Einde van de Periode
| 44.217 | 75.51 | 43.874 | 85.752 | 69.524 | 103.777 | 91.435 | 82.158 | 86.366 | 141.795 | 117.536 | 53.708 | 54.93 | 46.848 | 50.154 | 53.083 | 47.585 | 48.316 | 44.805 | 31.954 | 26.718 | 37.218 | 32.338 | 45.938 | 39.234 | 63.035 | 31.686 | 28.281 | 18.133 | 58.914 | 59.361 | 91.598 | 79.18 | 102.692 | 100.063 | 93.84 | 102.998 | 103.78 | 89.779 | 40.986 | 40.672 | 38.453 | 39.367 | 41.574 | 43.145 | 37.329 | 44.689 | 43.145 | -7.027 | -4.146 | 46.459 | 44.8 | 48.465 | 46.598 | 46.083 | 31.264 | 31.532 | 30.183 | 29.323 | 22.416 | 21.51 | 23.481 |