Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf (BIT: IB28)
Italy
· Delayed Price · Currency is EUR 5.20
+0.01 (0.27%)
Sep 4, 2024, 4:52 PM CET
IB28 Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 12.97 | 48.68 | 70.31 | 10.53 | 5.92 | 9.74 | Upgrade
|
| Short-Term Investments | 12.17 | 11.27 | 11.66 | 10.9 | 21.08 | 11.5 | Upgrade
|
| Cash & Short-Term Investments | 25.14 | 59.94 | 81.97 | 21.44 | 27 | 21.25 | Upgrade
|
| Cash Growth | -51.91% | -26.87% | 282.38% | -20.61% | 27.07% | -22.06% | Upgrade
|
| Accounts Receivable | 43.59 | 23.9 | 38.98 | 36.98 | 80.86 | 37.34 | Upgrade
|
| Other Receivables | 58.52 | 54.21 | 77.21 | 103.05 | 134.41 | 92.58 | Upgrade
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| Receivables | 102.11 | 79.01 | 116.48 | 140.31 | 215.54 | 130.17 | Upgrade
|
| Inventory | 11.01 | 10.61 | 7.95 | 9.13 | 9.15 | 7.88 | Upgrade
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| Prepaid Expenses | 11.38 | 5.24 | 3.21 | 11.04 | 5.79 | 5.42 | Upgrade
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| Other Current Assets | 1.83 | 5.8 | 7.35 | 5.81 | 9.37 | 25.86 | Upgrade
|
| Total Current Assets | 151.47 | 160.61 | 216.96 | 187.72 | 266.85 | 190.59 | Upgrade
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| Property, Plant & Equipment | 202.58 | 207.93 | 167.25 | 177.52 | 174.7 | 156.7 | Upgrade
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| Long-Term Investments | 13.4 | 13.5 | 14.33 | 15.29 | 11.66 | 11.87 | Upgrade
|
| Goodwill | 1.81 | 1.81 | 1.81 | 1.81 | - | - | Upgrade
|
| Other Intangible Assets | 318.34 | 357.53 | 474.56 | 468.93 | 544.34 | 461.42 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.55 | 5.36 | 6.66 | 9.34 | 11.29 | 10.1 | Upgrade
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| Other Long-Term Assets | 23.69 | 87.24 | 50.13 | 46.9 | 167.46 | 110.24 | Upgrade
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| Total Assets | 716.83 | 833.97 | 931.7 | 907.81 | 1,177 | 941.76 | Upgrade
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| Accounts Payable | 29.96 | 35.23 | 31.03 | 24.55 | 19.11 | 33.4 | Upgrade
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| Accrued Expenses | 68.05 | 56.17 | 91.2 | 93.23 | 88.38 | 67.37 | Upgrade
|
| Current Portion of Long-Term Debt | 228.09 | 263.19 | 19.52 | 50.57 | 129.75 | 41.83 | Upgrade
|
| Current Portion of Leases | 4.38 | 4.6 | 4.12 | 6.1 | 4.59 | - | Upgrade
|
| Current Unearned Revenue | 23.35 | 27.14 | 26.78 | 21.13 | 30.28 | 26.28 | Upgrade
|
| Other Current Liabilities | 96.84 | 172.32 | 211.57 | 191.88 | 162.81 | 221.68 | Upgrade
|
| Total Current Liabilities | 450.67 | 558.66 | 384.21 | 387.46 | 434.93 | 390.57 | Upgrade
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| Long-Term Debt | 96.35 | 107.85 | 184.01 | 325.25 | 253.42 | 431.39 | Upgrade
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| Long-Term Leases | 10.95 | 12.94 | 15.69 | 17.83 | 8.19 | - | Upgrade
|
| Long-Term Unearned Revenue | 8.54 | 8.59 | 8.7 | 12.3 | 16.11 | 19.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.08 | 6.88 | 8.46 | 11.89 | 15.31 | 13.76 | Upgrade
|
| Other Long-Term Liabilities | 69.28 | 96.96 | 165.91 | 144.43 | 209.71 | 54.85 | Upgrade
|
| Total Liabilities | 642.86 | 791.87 | 766.99 | 899.15 | 937.67 | 910.52 | Upgrade
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| Common Stock | 0.05 | 23.38 | 23.38 | 11.41 | 11.41 | 8.18 | Upgrade
|
| Additional Paid-In Capital | - | 161.73 | 399.87 | 227.56 | 317.24 | 34.31 | Upgrade
|
| Retained Earnings | -95.13 | -141.84 | -257.4 | -228.03 | -88.05 | -10.2 | Upgrade
|
| Comprensive Income & Other | 169.05 | -1.17 | -1.14 | -2.27 | -1.39 | -1.05 | Upgrade
|
| Shareholders' Equity | 73.97 | 42.1 | 164.71 | 8.66 | 239.2 | 31.24 | Upgrade
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| Total Liabilities & Equity | 716.83 | 833.97 | 931.7 | 907.81 | 1,177 | 941.76 | Upgrade
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| Total Debt | 339.76 | 388.58 | 223.34 | 399.75 | 395.96 | 473.22 | Upgrade
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| Net Cash (Debt) | -314.62 | -328.64 | -141.37 | -378.32 | -368.96 | -451.97 | Upgrade
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| Net Cash Per Share | -1.24 | -1.30 | -0.72 | -2.84 | -3.14 | -4.48 | Upgrade
|
| Filing Date Shares Outstanding | 252.75 | 252.75 | 252.75 | 133.03 | 133.03 | 100.78 | Upgrade
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| Total Common Shares Outstanding | 252.75 | 252.75 | 252.75 | 133.03 | 133.03 | 100.78 | Upgrade
|
| Working Capital | -299.2 | -398.05 | -167.25 | -199.74 | -168.08 | -199.98 | Upgrade
|
| Book Value Per Share | 0.29 | 0.17 | 0.65 | 0.07 | 1.80 | 0.31 | Upgrade
|
| Tangible Book Value | -246.18 | -317.24 | -311.67 | -462.09 | -305.14 | -430.18 | Upgrade
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| Tangible Book Value Per Share | -0.97 | -1.26 | -1.23 | -3.47 | -2.29 | -4.27 | Upgrade
|
| Land | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | Upgrade
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| Buildings | 184.35 | 183.14 | 140.59 | 140.01 | 139.76 | 139.74 | Upgrade
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| Machinery | 51.94 | 51.86 | 51.2 | 50.81 | 50.02 | 48.35 | Upgrade
|
| Construction In Progress | 0.51 | 1.27 | 0.64 | 1.3 | 0.84 | 2.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.