B.F. S.p.A. (BIT:BFG)
4.350
+0.010 (0.23%)
At close: Jun 26, 2025, 5:30 PM CET
B.F. S.p.A. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 267.77 | 346.44 | 173.73 | 125.05 | 36.8 | Upgrade
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Short-Term Investments | 16.63 | 15.74 | - | - | - | Upgrade
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Cash & Short-Term Investments | 284.39 | 362.17 | 173.73 | 125.05 | 36.8 | Upgrade
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Cash Growth | -21.48% | 108.47% | 38.93% | 239.78% | -65.75% | Upgrade
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Accounts Receivable | 365.23 | 321.67 | 345.3 | 217.97 | 33.83 | Upgrade
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Other Receivables | 118.47 | 56.49 | 38.14 | 31.3 | 9.81 | Upgrade
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Receivables | 483.71 | 378.16 | 383.43 | 249.28 | 43.65 | Upgrade
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Inventory | 281.97 | 287.84 | 293.36 | 168.09 | 32.03 | Upgrade
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Other Current Assets | 26.06 | 14.84 | 12.77 | 11.3 | 9.88 | Upgrade
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Total Current Assets | 1,076 | 1,043 | 863.29 | 553.72 | 122.35 | Upgrade
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Property, Plant & Equipment | 608.27 | 609.91 | 614.86 | 397.11 | 253.68 | Upgrade
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Long-Term Investments | 246.29 | 157.29 | 118.19 | 84.93 | 123.4 | Upgrade
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Goodwill | 100.15 | 64.01 | 64.58 | 52.29 | 34.61 | Upgrade
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Other Intangible Assets | 166.31 | 108.39 | 99.16 | 74.55 | 21.6 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 14.73 | - | Upgrade
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Other Long-Term Assets | 138.22 | 92.37 | 73.98 | 36.64 | 32.83 | Upgrade
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Total Assets | 2,335 | 2,075 | 1,834 | 1,214 | 588.47 | Upgrade
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Accounts Payable | 580.08 | 542.84 | 579.12 | 309.36 | 36.83 | Upgrade
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Accrued Expenses | - | 11.55 | 13.73 | 8.52 | 1.75 | Upgrade
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Short-Term Debt | 227.25 | 144.41 | 139.79 | 58.36 | 8.34 | Upgrade
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Current Portion of Long-Term Debt | - | 41.72 | 45.36 | 16.25 | 19.24 | Upgrade
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Current Portion of Leases | - | 9.75 | 9.29 | 4.43 | 0.81 | Upgrade
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Current Income Taxes Payable | - | 4.86 | 7.15 | 4.26 | 0.91 | Upgrade
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Other Current Liabilities | 99.51 | 38.48 | 50.02 | 43.22 | 3.26 | Upgrade
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Total Current Liabilities | 906.85 | 793.61 | 844.46 | 444.4 | 71.13 | Upgrade
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Long-Term Debt | 167.88 | 121.83 | 100.74 | 52.42 | 36.47 | Upgrade
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Long-Term Leases | - | 52.33 | 58.45 | 19.21 | 5.44 | Upgrade
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Long-Term Unearned Revenue | - | 2.91 | 1.22 | 1.14 | 1.29 | Upgrade
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Long-Term Deferred Tax Liabilities | 67.73 | 62.52 | 62.61 | 52.69 | 34.85 | Upgrade
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Other Long-Term Liabilities | 145.07 | 83.95 | 57.68 | 33.22 | 0.66 | Upgrade
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Total Liabilities | 1,298 | 1,127 | 1,135 | 610.17 | 151.37 | Upgrade
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Common Stock | 261.88 | 261.88 | 187.06 | 187.06 | 174.66 | Upgrade
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Retained Earnings | 26.47 | 27.75 | 42.07 | 31.52 | -0.19 | Upgrade
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Comprehensive Income & Other | 505.35 | 459.17 | 262.93 | 253.99 | 249.09 | Upgrade
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Total Common Equity | 793.7 | 748.8 | 492.06 | 472.57 | 423.56 | Upgrade
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Minority Interest | 243.45 | 199.19 | 206.61 | 131.22 | 13.54 | Upgrade
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Shareholders' Equity | 1,037 | 947.99 | 698.67 | 603.8 | 437.1 | Upgrade
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Total Liabilities & Equity | 2,335 | 2,075 | 1,834 | 1,214 | 588.47 | Upgrade
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Total Debt | 395.13 | 370.04 | 353.63 | 150.68 | 70.3 | Upgrade
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Net Cash (Debt) | -110.74 | -7.87 | -179.9 | -25.63 | -33.49 | Upgrade
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Net Cash Per Share | - | -0.03 | -0.96 | -0.15 | -0.19 | Upgrade
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Filing Date Shares Outstanding | - | 261.88 | 187.06 | 187.06 | 174.66 | Upgrade
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Total Common Shares Outstanding | - | 261.88 | 187.06 | 187.06 | 174.66 | Upgrade
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Working Capital | 169.28 | 249.41 | 18.84 | 109.31 | 51.22 | Upgrade
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Book Value Per Share | - | 2.86 | 2.63 | 2.53 | 2.43 | Upgrade
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Tangible Book Value | 527.24 | 576.4 | 328.32 | 345.73 | 367.35 | Upgrade
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Tangible Book Value Per Share | - | 2.20 | 1.76 | 1.85 | 2.10 | Upgrade
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Land | - | 176.86 | 173.78 | 167.43 | 167.82 | Upgrade
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Buildings | - | 263.3 | 250.88 | 138.79 | - | Upgrade
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Machinery | - | 164.81 | 141.88 | 80.87 | 43.88 | Upgrade
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Construction In Progress | - | 37.6 | 40.86 | 20.21 | 11.34 | Upgrade
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Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.