Azimut Holding S.p.A. (AZM.MI) - Quarterly Balance Statement

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AZM.MI
Financials

24.23 (EUR) • At close April 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	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 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	710.533	710.002	583.396	464.571	445.528	373.485	330.275	298.142	318.239	254.297	262.534	180.044	0.024	0.017	0.017	0.027	0.027	0.019	0.016	0.019	0.033	0.032	0.02	0.023	0.019	0.022	0.023	0.028	0.028	0.024	0.026	0.021	0.024	0.031	0.031	0.027	0.022	0.065	0.029	0.033	0.034	0.027	0.017	0.016	0.013	0.024	0.022	0.019	0.013	0.011	0.013	0.017	0.008	0.01	0.008	0.011	0.011	0.005	0.009
Short Term Investments Numbers are in millions	18.84	16.799	16.345	15.897	16.294	16.092	15.837	15.872	39.866	22.152	22.675	12.412	12.282	12.264	70.125	79.141	18.27	17.926	17.399	17.378	16.059	8.104	4.886	4.974	4.805	3.174	13.523	2.938	0	73.171	0	81.8	0	66.576	0	161.2	118.313	143.006	295.78	249.116	299.202	269.261	480.674	488.998	256.207	276.652	335.755	0	0	0	0	582.995	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	729.373	718.26	583.396	464.571	461.822	373.485	346.112	314.014	358.105	276.449	285.209	192.456	12.306	12.281	70.142	79.168	18.297	17.945	17.415	17.397	16.092	8.136	4.906	4.997	4.824	3.196	13.546	0.028	0.028	0.024	0.026	0.021	0.024	0.031	0.031	0.027	0.022	0.065	0.029	0.033	0.034	0.027	0.017	0.016	0.013	0.024	0.022	0.019	0.013	0.011	0.013	0.017	0.008	0.01	0.008	0.011	0.011	0.005	0.009
Net Receivables Numbers are in millions	0	230.652	7.242	505.31	0	0	0	511.204	0	480.419	0	815.2	0	179.091	0	205.892	0	155.714	0	517.045	0	0	0	403.715	0	136.174	0	-194.45	209.222	82.62	76.101	107.505	265.76	70.037	203.883	76.834	63.21	70.142	430.504	0	63.083	345.631	547.851	70.815	46.477	0	0	0	0	0	0	209.917	195.766	205.706	271.581	266.143	234.607	0	0
Inventory Numbers are in millions	0	0	0	0	469.672	0	359.616	955.234	342.453	866.675	824.52	0	20.746	777.906	-365.023	292.154	0	0	0	269.498	0	0	0	-58.753	0	86.314	0	197.388	-122.634	123.839	388.524	0	0	0	0	189.026	143.153	164.455	8.381	0	348.711	0	0	527.36	301.603	319.955	377.662	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	31.983	445.904	12.961	681.983	24.144	482.713	29.341	662.503	24.214	612.378	561.986	456.786	20.722	598.798	18.453	394.315	21.233	595.283	36.866	654.815	67.035	691.857	71.48	618.116	72.093	372.698	330.818	288.603	79.462	309.694	589.026	250.053	77.758	104.907	85.624	220.473	166.303	169.323	133.538	478.084	138.671	162.134	148.371	129.554	81.454	418.831	504.947	473.543	0	38.41	0	81.444	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	761.356	1,394.816	612.702	1,162.451	485.966	861.301	375.453	971.106	382.319	888.827	847.195	1,115.424	33.028	790.17	88.595	971.529	39.53	768.942	54.281	876.803	83.127	699.993	76.386	405.404	76.917	547.667	344.364	552.511	288.712	465.509	665.153	477.416	343.542	241.551	289.538	458.535	347.848	382.536	572.452	478.117	550.499	507.792	696.239	727.745	429.547	444.522	504.969	473.562	0.013	0.011	0.013	209.934	195.774	205.716	271.589	266.154	234.618	0.005	0.009
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	42.543	44.129	44.801	45.88	45.273	46.519	49.23	48.555	48.461	45.867	53.439	52.035	53.668	53.678	54.386	48.426	48.037	47.547	47.663	48.757	53.69	55.421	63.39	8.47	7.787	7.621	7.441	8.103	8.481	8.963	8.288	7.219	7.499	7.698	6.893	6.199	5.625	4.731	3.541	3.696	3.589	3.3	3.067	2.96	2.882	2.525	2.479	2.446	2.366	2.56	2.777	3.072	2.949	2.968	2.982	3.055	2.656	2.378	2.526
Goodwill Numbers are in millions	761.665	757.097	749.904	749.832	732.874	724.868	0	743.667	687.984	662.923	696.137	648.241	624.863	601.699	597.997	550.115	543.823	537.263	535.223	535.223	552.112	549.017	530.686	525.976	513.291	513.449	192.943	499.304	0	470.69	0	461.418	0	424.453	0	396.049	377.09	376.007	345.424	345.251	337.267	337.267	328.374	328.374	323.047	322.27	322.27	322.27	0	0	0	314.379	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	142.617	144.076	140.473	142.912	123.669	119.38	873.094	134.579	115.204	114.207	116.812	118.793	114.117	111.815	109.287	106.593	105.491	97.996	97.592	100.42	89.435	85.735	610.938	76.371	68.687	70.014	362.827	58.106	526.03	55.323	517.595	55.897	505.1	56.799	464.319	53.483	51.038	49.547	49.434	49.689	47.134	44.005	41.429	40.876	39.306	39.371	39.216	37.317	0	351.317	351.151	350.058	318.872	318.807	318.76	318.721	319.511	317.648	317.723
Goodwill and Intangible Assets Numbers are in millions	904.282	901.173	890.377	892.744	856.543	844.248	873.094	878.246	803.188	777.13	812.949	767.034	738.98	713.514	707.284	656.708	649.314	635.259	632.815	635.643	641.547	634.752	1,141.624	602.347	581.978	583.463	555.77	557.41	526.03	526.013	517.595	517.315	505.1	481.252	464.319	449.532	428.128	425.554	394.858	394.94	384.401	381.272	369.803	369.25	362.353	361.641	361.486	359.587	351.502	351.317	351.151	350.058	318.872	318.807	318.76	318.721	319.511	317.648	317.723
Long Term Investments Numbers are in millions	8,543.087	8,079.596	8,314.319	7,853.739	7,922.104	7,674.524	7,977.415	7,569.28	7,581.629	7,294.703	7,727.865	7,954.997	8,110.27	7,561.836	7,678.948	6,717.71	6,903.772	6,360.281	6,469.602	6,676.381	6,524.71	6,105.852	6,564.589	6,064.382	6,601.681	6,468.691	6,746.129	6,988.583	7,040.196	7,042.264	6,976.525	6,725.325	6,434.946	6,308.666	6,371.674	6,031.976	5,651.816	5,623.543	5,067.063	4,262.018	3,794.973	3,372.2	2,969.798	2,686.429	2,456.91	2,197.982	1,944.254	1,604.315	1,334.381	1,091.405	990.251	314.065	832.794	857.059	867.398	866.334	873.382	842.012	818.277
Tax Assets Numbers are in millions	-8,543.087	17.601	17.974	19.406	16.294	-7,674.524	-7,977.415	22.889	-7,581.629	20.924	23.649	20.306	-8,110.27	-7,561.836	-7,678.948	-6,717.71	-6,903.772	22.641	27.84	24.367	53.215	53.203	50.5	52.992	50.638	50.715	54.501	50.659	52.025	50.668	48.269	46.071	39.825	38.303	32.942	27.825	24.84	21.449	26.467	25.864	49.51	43.11	39.241	38.437	45.471	43.379	41.982	40.405	0	0	0	39.065	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	465.284	5.797	375.87	-15.897	436.623	7,859.572	8,407.157	16.568	8,039.377	22.152	93.523	12.702	8,538.981	7,574.1	8,127.101	6,796.851	7,313.201	-4.715	345.516	-6.989	320.673	-45.099	269.742	-47.718	258.568	-53.889	133.429	-50.659	150.071	-50.668	152.233	-46.071	148.953	151.111	134.319	-27.825	-24.84	-21.449	-25.857	-25.13	-49.51	-43.11	-39.166	-38.362	-45.396	-43.304	-41.907	-40.144	-1,688.249	-1,445.282	-1,344.179	-353.13	-1,154.615	-1,178.834	-1,189.14	-1,188.11	-1,195.549	-1,162.038	-1,138.526
Total Non-Current Assets Numbers are in millions	9,955.196	9,048.296	9,643.341	8,795.872	9,276.837	8,750.339	9,329.481	8,535.538	8,891.026	8,160.776	8,711.425	8,807.074	9,331.629	8,341.292	8,888.771	7,501.985	8,010.552	7,061.013	7,523.436	7,378.159	7,593.835	6,804.129	8,089.845	6,680.473	7,500.652	7,056.601	7,497.27	7,554.096	7,776.803	7,577.24	7,702.91	7,249.859	7,136.323	6,987.03	7,010.147	6,487.707	6,085.569	6,053.828	5,466.072	4,661.388	4,182.963	3,756.772	3,342.743	3,058.714	2,822.22	2,562.223	2,308.294	1,966.609	1,688.249	1,445.282	1,344.179	353.13	1,154.615	1,178.834	1,189.14	1,188.11	1,195.549	1,162.038	1,138.526
Total Assets Numbers are in millions	10,716.552	10,443.112	10,256.043	9,958.322	9,762.803	9,611.64	9,704.934	9,506.645	9,273.345	9,049.602	9,558.62	9,922.499	9,364.657	9,131.462	8,977.366	8,473.501	8,050.082	7,829.955	7,577.717	8,253.66	7,676.962	7,505.159	8,166.231	7,085.877	7,577.569	7,604.268	7,841.634	8,106.607	8,065.513	8,042.749	8,368.063	7,727.276	7,479.865	7,228.581	7,299.685	6,946.241	6,433.417	6,436.364	6,038.524	5,139.504	4,733.463	4,264.565	4,038.982	3,786.459	3,251.767	3,006.746	2,813.263	2,440.171	2,078.945	1,817.575	1,751.287	1,568.476	1,455.339	1,488.184	1,572.647	1,560.893	1,544.416	1,523.452	1,491.295
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	80.211	0	161.961	0	157.406	0	163.981	0	164.317	0	186.297	0	76.62	0	148.641	109.538	126.495	0	144.857	6.043	153.49	0	130.344	0	109.451	8.061	130.393	0	118.134	0	120.559	0	36.486	0	92.956	24.553	25.008	23.754	21.191	14.615	13.097	13.089	17.41	5.55	6.063	11.71	7.429	0	0	141.939	6.948	0	105.349	0	106.004	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	4.485	0	0.423	0	0	0	0	0	0	0	5.773	10.084	0	0	0	24.334	0	0	0	0	1.802	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0.1	3.225	3.191	3.164	3.123	3.302	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	93.473	205.475	167.574	156.771	154.199	175.242	225.226	135.574	91.323	79.691	103.757	87.682	29.695	27.297	16.769	18.325	7.539	13.924	10.629	23.009	6.141	17.877	6.834	12.821	2.733	20.842	8.061	14.508	3.307	2.59	5.891	10.491	2.286	13.882	14.091	12.265	7.325	15.793	16.442	9.751	39.672	31.217	34.73	33.903	13.082	10.466	15.23	11.599	23.093	21.977	63.412	12.667	49.728	8.528	46.559	5.536	40.312	39.711	41.759
Deferred Revenue Numbers are in millions	0	0	0	0.785	0	-4.485	0	-0.423	0	1.142	0	0	0	1.089	0	-5.773	0	-13.788	0	-25.774	0	-21.745	0	-5.35	0	-1.802	-10.058	-15.351	-13.587	-11.822	0	-10.575	0	-10.524	0	-11.398	-12.73	-10.664	-12.003	-10.715	-12.015	-11.423	-12.581	-10.617	-10.381	-49.411	-31.347	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,725.231	650.05	1,583.589	1,670.304	0	144.424	0	27.225	0	27.796	0	10.39	0	481.064	0	119.034	-101.835	24.464	0	39.64	-6.043	25.637	0	4.536	0	8.293	-8.061	16.868	-3.307	22.986	0	16.849	0	14.323	0	16.202	16.447	14.26	14.899	14.859	123.104	110.016	22.138	17.989	12.992	58.588	37.063	161.443	-23.093	-21.977	-63.412	84.088	-49.728	-8.528	-46.559	-5.536	-40.312	-39.711	-41.759
Total Current Liabilities Numbers are in millions	1,818.704	935.736	1,751.163	1,989.036	154.199	481.557	225.226	519.285	91.323	6,857.695	103.757	495.642	29.695	207.401	16.769	291.773	127.161	233.127	10.629	261.314	83.477	452.554	6.834	239.428	2.733	209.009	8.061	207.254	3.307	220.443	5.891	212.7	2.286	168.411	14.091	184.523	157.901	161.536	162.325	153.019	180.616	157.521	170.304	174.847	140.936	135.565	171.525	180.471	0	0	141.939	103.703	0	105.349	0	106.004	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	559.779	540.422	0	573.224	60.539	536.298	629.134	539.244	628.379	546.473	546.571	898.008	965.02	962.908	1,011.44	942.728	889.802	963.23	146.413	955.43	527.582	399.176	660.847	262.438	357.721	282.594	363.508	308.331	369.212	273.392	606.946	161.721	320.249	123.159	317.044	161.889	115.407	115.473	114.573	110.998	219.252	234.245	233.786	230.586	22.591	-22.435	-70.541	36.988	0	0	0	-807.262	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-702.716	0.785	6,196.619	6,283.318	0	-446.754	-653.937	-434.762	-620.014	-781.252	-994.736	-815.311	-1,027.677	1.246	-789.033	0.964	-168.85	1.23	-564.059	1.227	-676.395	3.898	-426.304	2.123	-411.277	2.487	-411.469	2.943	-667.348	2.716	-378.884	3.001	-376.999	3.145	3.096	3.373	3.377	2.897	2.847	2.84	3.124	2.827	3.684	2.797	2.259	1.736	0	0	0	0.874	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	76.685	74.536	70.275	76.936	88.421	85.463	0	71.068	67.558	63.848	73.443	69.891	29.716	24.787	63.49	61.742	61.319	60.113	65.068	63.982	66.854	67.702	69.796	68.149	68.583	69.204	62.67	61.689	59.504	59.175	60.402	57.958	58.635	56.147	59.955	58.434	58.163	57.524	57.781	52.286	52.945	50.625	50.481	49.634	49.002	47.187	49.091	46.848	0	0	0	42.105	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6,448.614	7,182.928	7,807.487	6,856.668	1,599.733	7,073.854	7,323.157	7,100.905	7,115.364	6,924.376	7,505.836	7,434.649	6,989.655	6,669.72	6,822.648	6,394.813	6,324.615	5,966.068	6,564.877	6,253.981	6,380.244	6,240.626	6,170.042	5,787.657	6,542.905	6,387.04	6,759.068	6,856.708	7,053.055	6,877.279	7,003.532	6,554.03	6,358.002	6,003.754	6,155.95	5,747.933	5,210.908	5,233.487	4,719.499	3,971.69	3,594.162	3,179.961	2,952.992	2,740.468	2,527.189	2,105.134	1,793.347	1,583.338	0	0	0	-135.087	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	7,085.078	7,797.886	6,793.315	6,359.983	7,938.795	7,573.66	7,954.745	7,525.159	7,817.818	949.948	8,128.304	8,191.275	8,381.881	8,036.084	7,945.102	7,295.666	7,173.901	6,922.131	6,799.098	7,220.815	6,921.678	6,453.181	7,351.407	6,221.992	6,972.776	6,815.755	7,195.304	7,287.165	7,495.358	7,308.366	7,670.88	6,869.509	6,736.886	6,376.226	6,544.866	6,034.501	5,595.506	5,609.721	5,102.518	4,342.568	3,869.206	3,467.671	3,143.2	2,921.093	2,496.456	2,294.9	2,012.258	1,668.91	0	0	141.939	103.703	0	105.349	0	106.004	0	0	0
Total Liabilities Numbers are in millions	8,903.782	8,733.622	8,580.478	8,385.019	8,092.994	8,055.217	8,179.971	8,044.444	7,909.141	7,807.643	8,232.061	8,686.917	8,411.576	8,243.485	7,961.871	7,587.439	7,301.062	7,155.258	6,809.727	7,482.129	7,005.155	6,905.735	7,358.241	6,461.42	6,975.509	7,024.764	7,203.365	7,494.419	7,498.665	7,528.809	7,676.771	7,082.209	6,739.172	6,544.637	6,558.957	6,219.024	5,753.407	5,771.257	5,264.843	4,495.587	4,049.822	3,625.192	3,313.504	3,095.94	2,637.392	2,430.465	2,183.783	1,849.381	0	0	1,259.69	1,140.818	0	1,105.549	0	1,168.284	0	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	899.906	87.02	0	0	87.859	29.657	50.36	0	99.724	0	112.429	0	0	92.045	83.87	84.209	0	75.145	78.26	76.722	0	78.8	79.448	77.877	0	88.84	87.068	38.085	39.792	24.029	25.129	20.266	16.49	23.297	16.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	32.324	32.324	32.324	32.324	32.324	32.324	32.324	32.324	32.324	32.324	32.324	32.324	32.324	32.324	32.324	32.324	32.324	32.324	32.324	32.324	32.324	32.324	32.324	32.324	32.324	32.324	32.324	32.324	32.324	32.324	32.324	32.324	32.324	32.324	32.324	32.324	32.324	32.324	32.324	32.324	32.324	32.324	32.324	32.324	32.324	32.324	32.324	32.324	32.324	32.324	32.324	32.324	32.324	32.324	32.324	32.324	32.324	32.324	32.324
Retained Earnings Numbers are in millions	437.655	328.944	116.211	1,475.712	340.57	222.829	100.693	402.371	302.298	201.718	95.53	605.457	322.441	226.057	96.812	381.69	230.166	143.025	48.513	370.011	246.549	171.025	90.918	122.146	111.864	72.584	26.438	214.786	156.196	121.159	72.941	172.685	121.298	67.766	20.343	247.421	208.05	180.432	127.806	92.096	123.829	81.844	36.516	155.753	110.023	78.325	41.424	160.636	121.162	79.064	63.306	80.444	57.166	44.784	26.244	94.303	66.388	46.143	24.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,130.314	1,472.64	-112.39	-87.02	1,318.935	1,302.753	-87.859	-29.657	-50.36	1,072.369	-99.724	704.9	-112.429	806.622	339.713	-92.045	-83.87	-84.209	188.615	-75.145	-78.26	-76.722	312.026	-78.8	-79.448	-77.877	295.062	-88.84	-87.068	-38.085	-39.792	-24.029	-25.129	-20.266	-16.49	-23.297	-16.322	31.941	32.307	419.635	419.906	57.306	56.746	376.114	376.256	34.295	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,288.312	166.474	86.319	-915.762	-56.538	117.502	117.502	-78.266	95.867	32.433	133.153	33.429	133.153	-91.705	105.697	105.697	-78.393	-62.043	-62.721	150.274	-0.016	-6.246	174.782	127.65	-29.95	-21.246	-99.798	43.959	358.428	339.228	569.397	422.083	570.697	41.894	52.591	60.28	46.872	60.913	92.813	92.432	93.558	92.001	89.474	91.763	86.769	464.223	554.307	396.562	362.678	359.136	395.197	314.887	300.01	305.524	343.6	265.982	273.517	295.157	302.971
Total Shareholders Equity Numbers are in millions	1,758.291	1,658.056	1,627.283	1,514.564	1,615.385	1,504.761	1,488.579	1,407.405	1,312.532	1,200.864	1,273.846	1,182.645	906.377	852.692	980.643	865.889	728.972	656.711	757.679	747.689	656.578	583.736	793.423	600.611	583.428	561.425	624.44	592.596	546.948	492.711	674.662	627.092	724.319	669.14	728.036	716.869	671.879	651.327	764.966	637.145	675.811	632.54	720.454	685.667	611.695	574.872	628.055	589.581	516.164	470.524	490.827	427.655	389.5	382.632	402.168	392.609	372.229	373.624	359.395
Total Equity Numbers are in millions	1,812.77	1,709.49	1,675.565	1,573.303	1,669.809	1,556.423	1,524.963	1,462.201	1,364.204	1,241.959	1,326.559	1,235.582	953.081	887.977	1,015.495	886.062	749.02	674.697	767.99	771.531	671.807	599.424	807.99	624.457	602.06	579.504	638.269	612.188	566.848	513.94	691.292	645.067	740.693	683.944	740.728	727.217	680.01	665.107	773.681	643.917	683.641	639.373	725.478	690.519	614.375	576.281	629.48	590.79	516.752	471.261	491.597	427.658	389.503	382.635	402.168	392.609	372.229	373.624	359.395
Total Liabilities & Shareholders Equity Numbers are in millions	10,716.552	10,443.112	10,256.043	9,958.322	9,762.803	9,611.64	9,704.934	9,506.645	9,273.345	9,049.602	9,558.62	9,922.499	9,364.657	9,131.462	8,977.366	8,473.501	8,050.082	7,829.955	7,577.717	8,253.66	7,676.962	7,505.159	8,166.231	7,085.877	7,577.569	7,604.268	7,841.634	8,106.607	8,065.513	8,042.749	8,368.063	7,727.276	7,479.865	7,228.581	7,299.685	6,946.241	6,433.417	6,436.364	6,038.524	5,139.504	4,733.463	4,264.565	4,038.982	3,786.459	3,251.767	3,006.746	2,813.263	2,440.171	2,078.945	1,817.575	1,751.287	1,568.476	1,455.339	1,488.184	1,572.647	1,560.893	1,544.416	1,523.452	1,491.295

Azimut Holding S.p.A.

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