Interpump Group S.p.A.

Bilans

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna
1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202401B2B3B202530354045
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 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 493.028 506.955 499.602 553.434 553.744 532.261 455.389 448.958 525.963 557.568 626.459 704.97 698.03 741.853 811.133 963.163 1 270.073 1 424.24 1 517.674 1 651.365 2 028.683 2 149.29 2 772.746 3 131.059 3 242.435 3 391.418
Aktywa trwałe (mln) 267.673 274.316 282.499 295.932 299.055 275.775 232.906 215.681 251.884 286.134 349.385 355.666 360.727 382.914 434.448 540.575 696.005 749.96 820.562 860.854 1 068.2 1 133.884 1 497.218 1 576.037 1 724.265999 1 821.528
Rzeczowe aktywa trwałe netto 71.305 76.719 88.783 104.504 105.495 105.928 51.165 51.793 58.575 72.491 107.055 103.121 102.777 112.527 150.668 209.073 286.066 300.921 321.833 355.488 484.358 476.48 613.715 681.095 785.911 853.747
Wartość firmy 146.43 146.565 140.238 134.093 136.929 121.605 133.885 130.93 156.407 174.613 195.969 209.655 213.4 225.921 234.792 279.373 347.388 390.708 429.442 434.699 508.67 549.168 767.413 754.944 784.571 837.798
Wartości niematerialne i prawne 5.796 5.801 6.711 8.542 8.504 8.36 15.598 15.717 22.12 24.402 25.64 23.895 23.562 22.146 23.755 24.649 33.193 30.039 38.096 34.731 32.527 43.511 44.212 61.863 0.0 76.896
Wartość firmy i wartości niematerialne i prawne 152.226 152.366 146.949 142.635 145.433 129.965 149.483 146.647 178.527 199.015 221.609 233.55 236.962 248.067 258.547 304.022 380.581 420.747 467.538 469.43 541.197 592.679 811.625 816.807 784.571 914.694
Należności netto 95.585 96.383 0.0 0.0 0.0 0.0 76.203 67.299 88.946 92.632 86.828 98.369 102.46 110.161 124.322 151.901 199.146 217.503 237.0 270.0 317.165 293.807 408.153 504.399 459.565 385.963
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 3.406 (2.42) 19.392 4.66 3.075 4.169 6.143 3.024 4.441 4.642 5.143 4.065 2.959 2.53 3.7 3.983 5.816 3.026 6.037 1.991 3.293 0.0
Aktywa obrotowe 225.355 232.639 217.103 257.502 254.689 256.486 222.483 233.277 274.079 271.434 277.074 349.304 337.303 358.939 376.685 422.588 574.068 674.28 697.112 790.511 960.483 1 015.406 1 275.528 1 555.022 1 518.169 1 569.89
Środki pieniężne i Inwestycje 45.848 48.743 23.181 42.958 46.154 27.686 56.437 58.57 71.048 49.727 85.361 139.096 109.068 115.069 105.312 87.159 135.13 197.891 144.938 118.14 233.784 343.17 349.015 358.275 334.483 392.637
Zapasy 83.638 87.483 88.337 103.075 100.546 107.344 85.239 83.323 103.925 120.031 100.784 108.004 117.021 131.692 145.994 182.463 238.637 257.545 291.701 366.48 408.443 376.596 515.958 683.819 696.428 700.614
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 4.02 5.296 0.359 0.184 0.353 (0.585) (3.27) 0.375 (1.017) (3.112) (3.917) (3.416) (2.46) (2.112) (2.946) (2.474) (4.23) (1.5) (4.753) 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 45.848 48.743 23.181 42.958 42.134 22.39 56.078 58.386 70.695 49.727 85.361 138.721 109.068 115.069 105.312 87.159 135.13 197.891 144.938 118.14 233.784 343.17 349.015 358.275 334.483 392.637
Należności krótkoterminowe 125.085 179.277 175.903 209.373 187.558 198.653 43.874 40.724 54.12 54.234 41.475 61.732 57.962 53.612 69.985 80.273 94.022 109.004 142.975 177.782 157.413 154.098 285.212 312.222 262.940999 237.371
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 1.023 0.249 0.167 105.438 178.942 133.125 122.462 97.573 81.732 91.683 89.561 127.18 175.42 173.238 217.082 192.108 239.884 319.039 317.38 275.154999
Zobowiązania krótkoterminowe 125.085 179.277 175.903 209.373 187.558 198.653 148.977 132.776 177.283 185.415 249.801 227.681 216.776 190.96 207.786 226.623 256.834 307.738 394.784 446.411 483.849 439.253 681.295 817.15 785.67 697.654
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 68.531 66.329 81.446 6.845 9.515 13.019 13.409 39.223 55.911 54.234 71.253 70.716 74.438 19.204 107.181 91.141 152.332 0.0 39.279001 0.0
Zobowiązania długoterminowe 329.263 362.958 339.608 382.708 396.181 377.137 156.788 166.44 208.757 194.202 133.862 185.83 166.094 154.017 170.398 269.99 390.611 438.964 358.161 336.049 489.76 560.06 751.787 747.799 653.861 674.415
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 9.168 14.493 13.697 13.667 13.524 18.269 18.856 20.668 22.456 26.458 33.436 48.098 47.755 41.504 41.832 42.154 43.229 48.207 56.947 54.524 0.0
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 5.046 7.166 5.09 13.658 13.422 12.129 9.829 18.244 80.457 85.913 77.778 0.0 0.0
Zobowiązania ogółem 329.263 362.958 339.608 382.708 396.181 377.137 305.765 299.216 386.04 379.617 383.663 413.511 382.87 344.977 378.184 496.613 647.445 746.702 752.945 782.46 973.609 999.313 1 433.082 1 564.949 1 439.531 1 372.069
Kapitał własny 153.058 131.022 137.206 148.09 141.329 137.882 142.569 143.596 132.715 161.913 236.748 284.282 309.697 391.043 426.686 460.695 617.157 673.744 759.165 868.905 1 055.074 1 149.977 1 339.664 1 566.11 1 802.904 2 019.349
Udziały mniejszościowe 10.707 12.975 22.788 22.636 16.234 17.242 7.055 6.146 7.208 8.019 6.048 7.177 5.463 5.833 6.263 5.855 5.471 3.794 5.564 4.961 5.735 10.402 11.465 12.562 9.326 10.985
Pasywa 493.028 506.955 499.602 553.434 553.744 532.261 455.389 448.958 525.963 557.568 626.459 704.97 698.03 741.853 811.133 963.163 1 270.073 1 424.24 1 517.674 1 651.365 2 028.683 2 149.29 2 772.746 3 131.059 3 242.435 3 391.418
Inwestycje 9.391 8.692 7.816 7.562 7.426 2.876 19.751 4.844 3.428 3.584 2.873 3.399 3.424 1.53 1.226 0.649 0.499 0.418 0.754 1.509 1.586 1.526 1.284 1.991 3.293 0.0
Dług (mln) 160.562 131.597 106.959 116.325 158.837 124.474 122.538 134.802 172.821 256.092 270.834 264.843 236.031 189.274 193.425 238.743 390.11 455.154 418.48 405.396 604.494 611.918 843.273 899.228 820.98 801.680998
Środki pieniężne i inne aktywa pieniężne 45.848 48.743 23.181 42.958 42.134 22.39 56.078 58.386 70.695 49.727 85.361 138.721 109.068 115.069 105.312 87.159 135.13 197.891 144.938 118.14 233.784 343.17 349.015 358.275 334.483 392.637
Dług netto 114.714 82.854 83.778 73.367 116.703 102.084 66.46 76.416 102.126 206.365 185.473 126.122 126.963 74.205 88.113 151.584 254.98 257.263 273.542 287.256 370.71 268.748 494.258 540.953 486.497 409.043998
Ticker IP.MI IP.MI IP.MI IP.MI IP.MI IP.MI IP.MI IP.MI IP.MI IP.MI IP.MI IP.MI IP.MI IP.MI IP.MI IP.MI IP.MI IP.MI IP.MI IP.MI IP.MI IP.MI IP.MI IP.MI IP.MI IP.MI
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