Piaggio & C. SpA
MIL:PIA.MI
2.722 (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 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 10.1 | 33.432 | 18.678 | 5.344 | 20.92 | 40.697 | 24.091 | 14.015 | 25.686 | 32.524 | 12.664 | 8.488 | 8.065 | 32.403 | 11.098 | 2.199 | 20.049 | 5.94 | 3.134 | 0.711 | 11.477 | 26.727 | 7.834 | -0.274 | 9.671 | 22.717 | 3.961 | -5.151 | 3.993 | 19.661 | 1.481 | -5.117 | 1.146 | 16.755 | 1.256 | -6.434 | 3.519 | 13.599 | 1.189 | -5.774 | 5.385 | 15.371 | 1.083 | -34.237 | 2.772 | 23.846 | 1.072 | -2.304 | 10.504 | 30.582 | 3.21 | 0.701 | 12.999 | 30.353 | 2.97 | -3.885 | 13.646 | 30.225 | 7.979 | 7.309 | 14.381 | 30.416 | -11.775 |
| Depreciation & Amortization
| 35.244 | 35.715 | 33.963 | 35.183 | 35.569 | 37.397 | 36.181 | 36.018 | 35.407 | 33.576 | 32.411 | 31.143 | 31.252 | 31.691 | 32.499 | 27.646 | 28.01 | 28.603 | 29.799 | 29.676 | 30.043 | 30.276 | 28.656 | 25.488 | 26.231 | 25.752 | 28.463 | 25.864 | 28.906 | 30.754 | 30.249 | 27.424 | 27.325 | 27.198 | 26.512 | 27.406 | 25.464 | 26.652 | 25.492 | 23.907 | 22.77 | 21.942 | 20.734 | 20.734 | 19.352 | 22.751 | 20.278 | 19.359 | 17.526 | 22.753 | 19.983 | 27.263 | 22.388 | 23.791 | 21.571 | 21.818 | 21.237 | 22.488 | 20.463 | 27.394 | 23.072 | 25.114 | 20.798 |
| Deferred Income Tax
| 0 | 0 | 0 | 3.935 | 0 | 0 | 0 | -1.285 | 0 | 0 | 0 | -6.719 | 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 | -2.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0.171 | 0 | 0 | 0 | 0.359 | 0 | 0 | 0 | 0.691 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -19.819 | 79.497 | -95.483 | -13.897 | 17.451 | 7.443 | -98.542 | 17.55 | 9.32 | 45.065 | -85.795 | 7.381 | 43.134 | 10.228 | -50.209 | 61.704 | 47.253 | 28.621 | -120.529 | 12.591 | 14.134 | 47.776 | -37.896 | -12.119 | 10.953 | 48.198 | -60.361 | -6.477 | 0.374 | 58.608 | -59.226 | -4.149 | -0.259 | 64.81 | -57.358 | 25.581 | 29.202 | 33.262 | -79.498 | -27.528 | 23.639 | 33.828 | -74.372 | 2.637 | -27.508 | 46.369 | -97.823 | 26.98 | 11.935 | 51.415 | -88.956 | 16.817 | -7.13 | 46.952 | -53.333 | -8.036 | 8.651 | 26.542 | -92.624 | 20.341 | -32.026 | 68.874 | -84.961 |
| Accounts Receivables
| 46.918 | -12.763 | -55.509 | 4.073 | 41.346 | -20.833 | -49.216 | 40.92 | 32.192 | -6.411 | -60.25 | 32.274 | 31.836 | -7.911 | -70.643 | 25.823 | 24.631 | 11.302 | -54.601 | 46.517 | 24.758 | -31.108 | -34.17 | 32.499 | 16.126 | -24.2 | -28.813 | 16.673 | 23.622 | -24.524 | -26.671 | 20.882 | 25.604 | -11.793 | -28.035 | 32.216 | 47.775 | -41.321 | -43.627 | 19.77 | 35.406 | -7.82 | -43.973 | 16.455 | 35.535 | -6.235 | -57.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 20.469 | 32.963 | -75.111 | 8.783 | 41.579 | 23.013 | -21.714 | -4.537 | 3.027 | -27.485 | -72.145 | -10.611 | -5.585 | 4.292 | -76.77 | 13.845 | 37.542 | 48.356 | -74.925 | 10.645 | 18.146 | 21.173 | -40.538 | 17.814 | 28.281 | 2.906 | -54.487 | 19.107 | 13.437 | 5.892 | -48.599 | 27.804 | 20.74 | 1.492 | -45.683 | 18.887 | 14.8 | 21.29 | -35.391 | 34.533 | -20.29 | -15.973 | -22.86 | 26.8 | 22.384 | 0.387 | -36.293 | 32.549 | 32.597 | -18.246 | -30.998 | 19.938 | 0.688 | -36.439 | 18.891 | 27.476 | 10.118 | -1.217 | -23.947 | 26.278 | 2.438 | 5.307 | -28.558 |
| Change In Accounts Payables
| 0 | 55.309 | 46.459 | -46.3 | -60.088 | 19.935 | -34.376 | -11.079 | -6.664 | 76.121 | 57.89 | -4.333 | 24.186 | 10.139 | 103.608 | 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 |
| Other Working Capital
| -87.206 | 3.988 | -11.322 | 19.547 | -5.386 | -14.672 | 6.764 | -7.754 | -19.235 | 2.84 | -13.65 | 17.992 | 48.719 | 5.936 | 26.561 | 47.859 | 9.711 | -19.735 | -45.604 | 1.946 | -4.012 | 26.603 | 2.642 | -29.933 | -17.328 | 45.292 | -5.874 | -25.584 | -13.063 | 52.716 | -10.627 | -31.953 | -20.999 | 63.318 | -11.675 | 6.694 | 14.402 | 11.972 | -44.107 | -62.061 | 43.929 | 49.801 | -51.512 | -24.163 | -49.892 | 45.982 | -61.53 | -5.569 | -20.662 | 69.661 | -57.958 | -3.121 | -7.818 | 83.391 | -72.224 | -35.512 | -1.467 | 27.759 | -68.677 | -5.937 | -34.464 | 63.567 | -56.403 |
| Other Non Cash Items
| 4.507 | 9.185 | 171.193 | -6.147 | 5.059 | 24.143 | 14.22 | -11.005 | 18.06 | 15.528 | 8.471 | -5.914 | 7.549 | 19.663 | 8.031 | 2.729 | 24.427 | 4.701 | -1.076 | -12.529 | 5.04 | 19.413 | 1.741 | -1.391 | 7.361 | 11.537 | 1.862 | -0.426 | 3.964 | 13.997 | 3.547 | -10.214 | 2.144 | 6.926 | 2.581 | -8.384 | 1.941 | 9.338 | 0.512 | -11.777 | 4.886 | 8.582 | 3.686 | 21.124 | 23.967 | -12.032 | 2.818 | -21.774 | 6.354 | 21.151 | 5.524 | -19.206 | 8.393 | 25.176 | -4.44 | 22.219 | -14.6 | 43.142 | 3.276 | -29.313 | 12.211 | 21.792 | 9.61 |
| Operating Cash Flow
| 30.032 | 157.829 | -23.736 | 20.483 | 78.999 | 109.68 | -24.05 | 56.578 | 88.473 | 126.693 | -32.249 | 41.098 | 90 | 93.985 | 1.419 | 94.278 | 119.739 | 67.865 | -88.672 | 30.449 | 60.694 | 124.192 | 0.335 | 11.704 | 54.216 | 108.204 | -26.075 | 13.81 | 37.237 | 123.02 | -23.949 | 7.944 | 30.356 | 115.689 | -27.009 | 38.169 | 60.126 | 82.851 | -52.305 | -21.172 | 56.68 | 79.723 | -48.869 | 10.258 | 18.583 | 80.934 | -73.655 | 22.261 | 46.319 | 125.901 | -60.239 | 25.575 | 36.65 | 126.272 | -32.873 | 32.116 | 28.934 | 122.397 | -60.906 | 25.731 | 17.638 | 146.196 | -66.328 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.895 | -38.426 | -38.887 | -59.178 | -37.848 | -33.449 | -32.394 | -37.505 | -35.478 | -52.081 | -26.611 | -51.904 | -33.193 | -33.501 | -35.55 | -52.364 | -35.166 | -24.325 | -28.496 | -49.316 | -31.13 | -31.135 | -29.291 | -43.038 | -24.461 | -25.488 | -22.291 | -31.058 | -16.878 | -20.501 | -18.269 | -30.994 | -18.708 | -20.727 | -26.244 | -33.7 | -24.698 | -22.159 | -21.333 | -37.881 | -18.782 | -21.913 | -16.317 | -26.747 | -17.497 | -21.05 | -22.309 | -40.655 | -28.665 | -38.699 | -29.947 | -38.934 | -38.698 | -26.585 | -21.873 | -40.292 | -21.058 | -20.105 | -14.74 | -26.666 | -20.285 | -26.825 | -20.013 |
| Acquisitions Net
| 0 | 0.545 | 0.389 | 0.024 | 0.281 | 2.423 | 0.06 | -1.985 | 1.603 | 0.697 | 0.001 | -0.36 | 0.076 | 0.913 | 4.697 | 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 |
| Purchases Of Investments
| 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 | -0.838 | 0 | 0 | 0 | 0 | 0 | 3.005 | -7.216 | 0 | 0 | 0 | 0 | -1.844 | 1.89 | -19.383 | -3.714 | 25.007 | -6.879 | -4.856 | -13.272 |
| Sales Maturities Of Investments
| 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 | 0.047 | 0 | 0 | 0 | 0.077 | 0 | 0 | 0.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.363 | 4.086 | -7.841 | 8.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -24.427 | 0.47 | 0.344 | 1.384 | 1.183 | 1.378 | 0.754 | 1.164 | 0.521 | 0.729 | 0.421 | 0.095 | 0.416 | 1.745 | 5.119 | 2.947 | 0.976 | 0.058 | 1.039 | 3.472 | 1.044 | 1.017 | 0.805 | 3.198 | 0.156 | 0.766 | 0.174 | 3.128 | 0.271 | 0.815 | 0.211 | 2.553 | 0.084 | 0.232 | 0.267 | 0.581 | 0.284 | 0.448 | 0.073 | 0.564 | -0.661 | 1.137 | 0.38 | 1.336 | 0.564 | 1.739 | 0.121 | 26.371 | -22.792 | -10.681 | 0.708 | 15.245 | 0.867 | 1.029 | 1.189 | 5.781 | 0.759 | 3.935 | 0.096 | 3.03 | 1.252 | 0.183 | 0.837 |
| Investing Cash Flow
| -38.322 | -37.411 | -38.154 | -57.77 | -36.384 | -29.648 | -31.58 | -38.326 | -33.354 | -50.655 | -26.19 | -51.809 | -32.777 | -31.756 | -30.431 | -49.417 | -34.19 | -24.267 | -27.457 | -45.844 | -30.086 | -30.118 | -28.486 | -39.84 | -24.305 | -24.722 | -22.117 | -27.93 | -16.607 | -19.686 | -18.058 | -28.441 | -18.624 | -20.495 | -25.977 | -33.072 | -24.414 | -21.711 | -21.26 | -37.24 | -19.443 | -20.776 | -15.099 | -26.249 | -16.933 | -19.311 | -22.188 | -14.284 | -51.457 | -46.375 | -36.455 | -5.326 | -33.745 | -33.397 | -12.241 | -36.355 | -18.409 | -35.553 | -18.358 | 1.371 | -25.912 | -31.498 | -32.448 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -30.462 | 4.886 | 108.859 | -3.316 | -12.225 | -26.442 | 51.79 | -50.501 | 27.93 | -34.271 | 18.499 | 70.752 | -55.037 | -37.676 | 12.925 | -52.018 | 21.33 | -30.903 | 94.754 | 2.566 | 37.817 | -79.538 | 20.019 | 15.58 | -21.183 | 2.019 | 49.104 | -36.536 | -60.476 | 16.189 | -15.355 | 60.828 | -13.709 | -16.618 | 48.526 | -7.416 | -48.821 | 4.818 | 60.264 | 38.07 | -12.923 | -28.255 | 76.151 | 14.115 | -39.395 | -28.961 | 112.873 | -42.586 | 25.616 | -41.627 | 45.187 | 3.134 | 10.515 | -88.194 | 33.414 | 24.652 | -29.717 | -12.722 | -10.493 | -23.474 | 61.103 | -17.229 | 140.06 |
| Common Stock Issued
| 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 | 0.182 | 0 | 5.048 | 0.091 | 0 | 0.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.131 | -1.122 | -0.08 | -0.078 | -0.286 | -1.831 | -3.346 | -0.206 | 0 | 0 | -0.053 | 0 | 0 | 0 | 0 | -0.217 | 0 | -0.064 | 0 | -0.148 | -0.265 | -1.272 | 0 | 0 | 0 | 0 | 0 | 0 | -0.047 | -0.585 | -1.309 | -3.671 | -0.034 | 0 | 0 | 0 | -3.325 | -0.462 | 0 | 0 | -0.002 | 0.493 | -0.259 | -0.703 | -2.644 | -4.123 | -1.664 | -0.721 | -5.27 | -3.81 | 0 | 0 | 0 | 0 | 0 | -0.204 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -40.734 | -28.336 | 0 | 0 | -44.295 | -35.461 | 0 | 0 | -30.2 | -23.203 | 0 | 0 | -30.354 | -9.285 | 0 | -13.214 | 0 | -19.642 | 0 | 0 | -19.65 | -32.155 | 0 | 0 | 0 | -19.698 | 0 | 0 | 0 | -19.698 | 0 | 0 | 0 | -17.962 | 0 | 0 | 0 | -26.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.416 | 0 | 0 | 0 |
| Other Financing Activities
| -2.702 | -0.71 | 1.344 | -8.767 | -2.686 | -2.092 | -2.679 | -3.163 | -2.522 | -2.574 | -2.004 | -2.346 | -1.868 | -2.621 | -2.811 | -1.928 | -2.18 | -1.444 | -1.919 | -3.597 | -2.008 | -0.769 | -2.183 | -0.287 | -1.56 | -0.285 | 0 | 0 | 0 | -5.844 | 0 | -0.294 | 0 | -0.008 | -0.007 | 0 | 0 | -0.008 | -0.008 | -5.085 | -0.259 | 0 | 0.023 | -0.238 | -0.235 | -33.319 | -0.231 | -0.227 | -0.225 | -30.1 | -0.219 | -0.218 | -0.24 | -26.076 | 0.031 | 0 | -0.447 | -28.458 | 0 | 0 | -0.155 | -22.117 | -1.024 |
| Financing Cash Flow
| -73.898 | -24.16 | 110.203 | -12.214 | -60.328 | -64.075 | 49.033 | -53.95 | -6.623 | -63.394 | 16.289 | 68.406 | -87.259 | -49.635 | 10.114 | -67.16 | 19.15 | -51.989 | 92.618 | -1.031 | 16.095 | -112.462 | 17.688 | 15.028 | -22.743 | -17.964 | 49.104 | -36.536 | -60.476 | -9.353 | -15.355 | 60.487 | -14.294 | -35.897 | 44.848 | -7.45 | -48.821 | -21.197 | 60.256 | 29.842 | -13.644 | -23.207 | 76.265 | 13.875 | -38.898 | -62.504 | 111.939 | -45.457 | 21.268 | -73.391 | 44.247 | -2.354 | 9.308 | -114.27 | 33.445 | 24.652 | -30.164 | -41.18 | -10.697 | -23.89 | 60.948 | -39.346 | 139.036 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.009 | -0.154 | 1.001 | -4.199 | 0.833 | 0.241 | -2.425 | -12.921 | 6.022 | 5.121 | 0.182 | 4.043 | 2.713 | -2.333 | 6.172 | -8.868 | -3.273 | 0.606 | -0.785 | -4.887 | 4.804 | -2.491 | 3.49 | 4.001 | -2.591 | 2.537 | -3.945 | -0.615 | -3.654 | -5.914 | 0.56 | 2.641 | 0.052 | 0.683 | -1.865 | -2.09 | -1.055 | -2.781 | 5.931 | -2.586 | -3.923 | 0.22 | 0.538 | -7.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -9.285 | 3.972 | 5.315 | 2.827 | -2.085 | 0.486 | -0.421 |
| Net Change In Cash
| -85.197 | 0.003 | 0.017 | 181.62 | -16.88 | 16.198 | -9.022 | -48.619 | 54.518 | 17.765 | -41.968 | 61.738 | -27.323 | 10.261 | -12.726 | -31.167 | 101.426 | -7.785 | -24.296 | -21.313 | 51.507 | -20.879 | -6.973 | -9.107 | 4.577 | 68.055 | -3.033 | -51.271 | -43.5 | 88.067 | -56.802 | 42.631 | -2.51 | 59.98 | -10.003 | -4.443 | -14.164 | 37.162 | -7.378 | -31.156 | 19.67 | 35.96 | 12.835 | -9.291 | -37.248 | -0.881 | 16.096 | -37.48 | 16.13 | 6.135 | -52.447 | 17.895 | 12.213 | -21.395 | -11.669 | 20.411 | -28.924 | 49.636 | -84.646 | 6.039 | 50.589 | 75.838 | 39.839 |
| Cash At End Of Period
| 239.369 | 0.067 | 0.064 | 181.692 | 232.848 | 249.728 | 233.53 | 242.552 | 291.171 | 236.653 | 218.888 | 260.856 | 199.118 | 226.441 | 216.18 | 228.906 | 260.073 | 158.647 | 166.432 | 190.728 | 212.041 | 160.534 | 181.413 | 188.386 | 197.493 | 192.916 | 124.861 | 127.894 | 179.165 | 222.665 | 134.598 | 191.4 | 148.769 | 151.279 | 91.299 | 101.302 | 105.745 | 119.909 | 82.747 | 90.125 | 121.281 | 101.611 | 65.651 | 52.816 | 62.107 | 99.355 | 100.236 | 84.14 | 121.62 | 105.49 | 99.355 | 151.802 | 133.907 | 121.694 | 143.089 | 154.758 | 134.347 | 163.271 | 113.635 | 198.281 | 192.242 | 141.653 | 65.815 |