Datalogic S.p.A.

Bilans

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna
2003200420052006200720082009201020112012201320142015201620172018201920202021202220230200M400M600M800M010203040
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 154.078 181.77 436.04 403.702 412.392 421.501 397.662 458.268 567.578 575.174 582.804 600.279 689.176 742.847 836.802 830.158 804.609 707.689 818.866 845.511 719.503
Aktywa trwałe (mln) 39.176 53.163 255.888 227.624 204.401 217.029 203.919 223.861 244.614 313.913 300.729 346.884 396.079 403.865 379.315 369.712 391.099 384.941 457.27 484.225 463.204
Rzeczowe aktywa trwałe netto 24.702 27.748 43.75 50.38 49.244 52.594 50.822 50.042 49.991 51.621 51.328 57.157 68.384 72.082 69.733 77.995 99.355 103.406 118.918 114.557 105.486
Wartość firmy 3.38 2.336 103.36 89.907 84.813 89.679 87.081 106.088 0.0 151.134 145.092 164.412 183.02 188.934 174.343 181.149 186.126 171.372 193.497 212.043 205.352
Wartości niematerialne i prawne 3.826 4.775 93.46 63.745 52.457 49.011 39.621 40.998 154.38 60.262 59.058 57.027 56.547 51.997 41.98 44.506 50.471 59.175 81.631 91.971 0.0
Wartość firmy i wartości niematerialne i prawne 7.206 7.111 196.82 153.652 137.27 138.69 126.702 147.086 154.38 211.396 204.15 221.439 239.567 240.931 216.323 225.655 236.597 230.547 275.128 304.014 205.352
Należności netto 65.676 67.756 0.0 0.0 0.0 0.0 0.0 0.0 93.077 0.0 0.0 0.0 0.0 0.0 83.195 90.439 123.469 93.63 115.324 120.045 79.876
Inwestycje długoterminowe 0.0 0.0 (0.227) 2.145 2.564 3.881 3.033 3.388 0.0 (4.933) 4.513 22.706 0.0 0.0 0.0 (41.499) (20.959) (1.429) 13.156 9.447 6.202
Aktywa obrotowe 114.902 128.607 180.152 176.078 207.991 204.472 193.743 234.407 322.964 261.261 282.075 253.395 293.097 338.982 457.487 460.446 413.51 322.749 361.596 361.286 256.298999
Środki pieniężne i Inwestycje 35.776 37.413 34.158 33.156 54.945 52.114 71.694 102.799 162.422 103.892 129.794 89.227 126.166 146.93 256.201 232.314 183.029 147.603 106.08 107.482 70.629
Zapasy 22.292 22.754 51.512 52.005 51.158 52.138 39.082 45.308 59.63 49.153 53.803 62.416 69.477 82.344 85.938 95.826 102.921 78.271 136.721 129.824 102.462
Inwestycje krótkoterminowe 0.0 0.0 4.012 0.206 0.206 0.006 0.001 0.257 0.0 9.227 1.297 3.234 0.0 0.0 0.0 50.896 31.2 10.152 (0.821) (0.768) 0.0
Środki pieniężne i inne aktywa pieniężne 35.776 37.413 30.146 32.95 54.739 52.108 71.693 102.542 162.422 94.665 128.497 85.993 126.166 146.93 256.201 181.418 151.829 137.451 106.08 107.482 70.629
Należności krótkoterminowe 19.438 19.877 44.653 49.215 76.333 47.8 43.816 56.688 67.158 71.102 84.712 92.167 101.711 104.585 107.651 117.139 106.029 95.455 135.427 108.363 83.515
Dług krótkoterminowy 0.682 1.394 149.349 9.856 26.006 65.014 123.251 47.794 75.222 85.998 46.643 75.975 39.367 36.233 51.113 51.076 54.099 57.766 69.931 70.422 19.849
Zobowiązania krótkoterminowe 36.113 44.742 240.637 90.392 116.999 159.852 202.87 152.104 196.264 228.849 180.207 226.079 202.109 218.48 230.385 246.252 238.347 208.48 277.399 254.081 164.988
Rozliczenia międzyokresowe 15.868 23.349 52.285 7.679 9.08 8.243 5.334 10.028 8.475 70.846 45.687 56.586 59.577 74.613 69.013 18.182 75.35 (57.766) 0.0 0.0 9.388
Zobowiązania długoterminowe 11.952 20.448 65.542 126.7 121.911 125.831 78.097 166.0 201.064 172.922 217.35 132.909 188.807 187.973 268.203 208.097 162.091 128.851 119.743 139.863 143.384
Rezerwy z tytułu odroczonego podatku 0.401 1.119 40.522 26.468 18.01 18.479 15.531 15.536 16.94 17.462 17.136 21.648 23.172 26.498 23.138 32.518 17.819 16.217 25.844 28.68 26.334
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.472 5.763 17.546 16.126 7.767
Zobowiązania ogółem 48.065 65.19 306.179 217.092 238.91 285.683 280.967 318.104 397.328 401.771 397.557 358.988 390.916 406.453 498.588 454.349 400.438 337.331 397.142 393.944 308.372
Kapitał własny 106.013 116.58 129.191 186.134 173.482 135.818 116.695 140.164 170.25 173.403 185.247 241.291 298.26 336.394 338.214 375.809 404.171 370.358 421.724 451.567 411.131
Udziały mniejszościowe 0.0 0.0 0.335 0.476 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.853 2.153 3.06 3.519 2.937
Pasywa 154.078 181.77 436.04 403.702 412.392 421.501 397.662 458.268 567.578 575.174 582.804 600.279 689.176 742.847 836.802 830.158 804.609 707.689 818.866 845.511 719.503
Inwestycje 0.388 1.963 3.785 2.351 2.77 3.887 3.034 3.645 8.308 4.294 5.81 25.94 37.7 37.935 43.201 9.397 10.241 8.723 12.335 8.679 6.202
Dług (mln) 2.859 3.588 161.632 91.883 117.342 157.472 170.0 177.981 230.827 224.311 228.816 165.494 179.285 175.554 257.519 208.483 169.677 83.656 133.349 149.489 105.95
Środki pieniężne i inne aktywa pieniężne 35.776 37.413 30.146 32.95 54.739 52.108 71.693 102.542 162.422 94.665 128.497 85.993 126.166 146.93 256.201 181.418 151.829 137.451 106.08 107.482 70.629
Dług netto (32.917) (33.825) 131.486 58.933 62.603 105.364 98.307 75.439 68.405 129.646 100.319 79.501 53.119 28.624 1.318 27.065 17.848 (53.795) 27.269 42.007 35.321
Ticker DAL.MI DAL.MI DAL.MI DAL.MI DAL.MI DAL.MI DAL.MI DAL.MI DAL.MI DAL.MI DAL.MI DAL.MI DAL.MI DAL.MI DAL.MI DAL.MI DAL.MI DAL.MI DAL.MI DAL.MI DAL.MI
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR