Piaggio & C. SpA

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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
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 918.89 1 296.2 1 369.481 1 469.326 1 443.979 1 399.329 1 564.82 1 545.722 1 520.184 1 480.225 1 434.264 1 556.608 1 551.55 1 630.715 1 510.128 1 585.677 1 626.388 1 658.977 1 835.673 1 958.847 1 865.92 1 891.861
Aktywa trwałe (mln) 625.366 803.1 945.333 949.31 937.32 956.166 956.617 969.825 1 010.476 1 052.797 1 033.263 1 079.117 1 103.111 1 097.33 1 039.101 1 042.592 1 088.732 1 110.619 1 150.051 1 168.132 1 185.394 1 237.443
Rzeczowe aktywa trwałe netto 182.241 237.3 260.097 256.966 248.595 250.354 250.415 256.759 274.871 321.015 302.767 307.561 307.608 301.079 273.013 266.198 299.982 297.857 313.768 328.227 324.376 338.168
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 446.94 446.94 446.94 446.94 446.94 446.94 446.94 446.94 446.94 446.94 446.94 446.94 446.94
Wartości niematerialne i prawne 0.0 533.4 0.0 630.316 0.0 648.234 641.254 652.622 649.42 214.028 207.588 221.414 227.046 221.725 202.037 211.948 229.243 248.706 273.269 282.584 307.202 346.702
Wartość firmy i wartości niematerialne i prawne 421.373 533.4 624.746 630.316 637.535 648.234 641.254 652.622 649.42 660.968 654.528 668.354 673.986 668.665 648.977 658.888 676.183 695.646 720.209 729.524 754.142 793.642
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 121.475 120.072 135.898 155.936 164.612 0.0
Inwestycje długoterminowe 19.466 0.0 11.004 (11.112) 0.96 0.0 0.0 0.0 0.0 4.982 7.477 0.0 7.392 0.412 (31.735) 0.0 23.15 21.39 19.742 9.87 26.759 0.0
Aktywa obrotowe 293.524 493.1 424.148 520.016 506.659 443.163 608.203 575.897 509.708 427.428 401.001 477.491 448.439 533.385 471.027 543.085 537.656 548.358 685.622 790.715 680.526 654.418
Środki pieniężne i Inwestycje 12.407 35.2 42.907 80.723 119.752 39.985 200.239 154.859 151.887 86.11 67.342 98.206 103.604 191.757 128.067 188.74 190.746 230.093 260.868 242.616 187.897 149.693
Zapasy 132.022 212.5 192.029 233.306 225.529 257.961 252.496 240.066 236.988 221.009 207.762 232.273 212.748 208.31 218.427 223.962 212.887 188.78 277.494 378.71 328.017 322.11
Inwestycje krótkoterminowe 0.0 0.0 0.137 11.866 18.418 0.0 0.0 0.0 0.0 1.26 0.838 0.0 2.176 7.069 39.324 0.0 132.354 232.678 261.005 0.059 6.205 0.0
Środki pieniężne i inne aktywa pieniężne 12.407 35.2 42.77 68.857 101.334 39.985 200.239 154.859 151.887 86.11 66.504 98.206 101.428 191.757 128.067 188.74 190.746 230.093 260.868 242.616 181.692 149.693
Należności krótkoterminowe 556.888 315.5 296.616 394.709 347.46 432.901 425.554 69.503 375.263 392.893 346.164 386.288 380.363 395.649 411.775 432.722 478.688 489.964 623.564 739.832 619.003 571.115
Dług krótkoterminowy 0.0 0.0 88.488 0.0 90.373 140.691 132.345 0.0 0.0 115.042 116.872 102.474 102.865 166.371 137.78 131.99 143.441 172.092 94.441 82.341 135.212 143.561
Zobowiązania krótkoterminowe 556.888 902.4 475.393 522.13 507.178 612.555 576.851 616.166 644.277 587.08 536.501 562.173 558.811 633.041 616.241 621.672 693.686 739.333 812.762 949.962 900.839 866.124
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.303 1.767 3.798 4.233 13.912001 0.0
Zobowiązania długoterminowe 739.923 161.7 545.875 508.498 466.404 388.553 564.167 486.666 429.689 453.272 505.648 581.366 588.446 603.96 508.827 572.053 548.895 547.632 618.825 591.074 549.11 607.573
Rezerwy z tytułu odroczonego podatku 0.0 0.0 35.002 34.822 39.514 31.795 29.694 32.338 32.735 6.639 5.722 5.123 4.369 3.88 3.17 2.806 7.762 5.227 7.495 5.173 7.087 6.73
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.745 5.809 0.241 0.21 11.425 10.312 9.074 28.404 26.576 22.137 28.905 19.665 26.611
Zobowiązania ogółem 739.923 1 064.1 1 021.268 1 030.628 973.582 1 001.108 1 141.018 1 102.832 1 073.966 1 040.352 1 042.149 1 143.539 1 147.257 1 237.001 1 125.068 1 193.725 1 242.581 1 286.965 1 431.587 1 541.036 1 449.949 1 473.697
Kapitał własny 177.979 231.8 347.959 438.091 469.347 395.313 421.661 441.277 445.036 438.628 391.183 412.147 404.535 394.019 385.296 391.952 383.807 372.012 404.086 417.811 415.971 418.164
Udziały mniejszościowe 0.988 0.3 0.254 0.607 1.05 1.454 2.141 1.613 1.182 1.245 0.932 0.922 (0.242) (0.305) (0.236) (0.211) (0.208) (0.147) (0.149) (0.166) (0.175) (0.146)
Pasywa 918.89 1 296.2 1 369.481 1 469.326 1 443.979 1 399.329 1 564.82 1 545.722 1 520.184 1 480.225 1 434.264 1 556.608 1 551.55 1 630.715 1 510.128 1 585.677 1 626.388 1 658.977 1 835.673 1 958.847 1 865.92 1 891.861
Inwestycje 19.466 25.7 11.004 0.754 0.96 0.239 0.239 0.194 14.318 6.242 8.315 8.904 9.568 7.481 7.589 7.971 8.947 9.171 11.063 9.929 32.964 7.125
Dług (mln) 0.0 0.0 477.487 0.0 454.009 140.691 132.345 0.0 0.0 479.21 542.97 591.015 599.551 682.713 584.263 644.488 627.024 655.862 641.19 610.844 621.93 683.666
Środki pieniężne i inne aktywa pieniężne 12.407 35.2 42.77 68.857 101.334 39.985 200.239 154.859 151.887 86.11 66.504 98.206 101.428 191.757 128.067 188.74 190.746 230.093 260.868 242.616 181.692 149.693
Dług netto (12.407) (35.2) 434.717 (68.857) 352.675 100.706 (67.894) (154.859) (151.887) 393.1 476.466 492.809 498.123 490.956 456.196 455.748 436.278 425.769 380.322 368.228 440.238 533.973
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