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Ferretti SpA

Ferretti SpA (YACHT)

2,94
-0,014
(-0,47%)
Fermé 13 Juillet 5:30PM
Quarter End Mar 2024Juin 2024Sept 2024Déc 2024Mar 2025Juin 2025Sept 2025Déc 2025
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Actif total 1,64B1,64B1,66B1,66B1,64B1,64B1,72B1,72B
Total de l'actif circulant 913,57M913,57M912,32M912,32M877,32M877,32M941,88M941,88M
Trésorerie et équivalents 273,66M273,66M155,74M155,74M133,98M133,98M159,92M159,92M
Total des actifs non courants 730,6M730,6M749,12M749,12M765,96M765,96M777,96M777,96M
Total des passifs 792,57M792,57M763,21M763,21M739,4M739,4M780,91M780,91M
Total des passifs courants 747,07M747,07M701,71M701,71M668,32M668,32M708,21M708,21M
Total des passifs non courants 45,51M45,51M61,5M61,5M71,08M71,08M72,7M72,7M
Total des capitaux propres 851,59M851,59M898,24M898,24M903,88M903,88M938,93M938,93M
Bénéfices non distribués 15,23M15,23M125,37M125,37M135,46M135,46M175,14M175,14M
Fin d'année 31 Décembre 2025 20182019202020212022202320242025
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Actif total 821M918,69M958,44M1,05B1,41B1,6B1,66B1,72B
Total de l'actif circulant 427,85M450,86M443,08M505,2M818,66M930,25M912,32M941,88M
Trésorerie et équivalents 38,5M39,16M32,83M173,01M317,76M314,11M155,74M159,92M
Total des actifs non courants 393,16M467,83M515,37M540,88M588,89M672M749,12M777,96M
Total des passifs 643,02M469,36M495,12M548,01M629,17M762,57M763,21M780,91M
Total des passifs courants 386,57M414,7M394,43M473,44M583,41M720,04M701,71M708,21M
Total des passifs non courants 256,45M54,66M100,69M74,57M45,76M42,53M61,5M72,7M
Total des capitaux propres 177,98M449,33M463,33M498,07M778,39M839,68M898,24M938,93M
Bénéfices non distribués 2,63M4,35M5,82M7,11M8,29M69,78M125,37M175,14M