Immobiliare Grande Distribuzione SIIQ S.p.A. (BIT: IGD)
Italy
· Delayed Price · Currency is EUR 2.185
-0.005 (-0.23%)
Nov 15, 2024, 5:35 PM CET
IGD Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 1,695 | 1,971 | 2,087 | 2,146 | 2,285 | 2,413 | Upgrade
|
| Cash & Equivalents | 5.85 | 6.07 | 27.07 | 158.08 | 117.34 | 128.68 | Upgrade
|
| Accounts Receivable | 10.44 | 10.74 | 16.45 | 16.21 | 19.04 | 12.04 | Upgrade
|
| Other Receivables | - | 5.67 | 7.19 | 5.49 | 3.44 | 2.79 | Upgrade
|
| Investment In Debt and Equity Securities | 106.01 | 0.05 | 0.1 | 0.1 | 0.15 | 0.22 | Upgrade
|
| Goodwill | 6.65 | 6.65 | 7.09 | 7.59 | 8.53 | 12.49 | Upgrade
|
| Other Intangible Assets | 0.75 | 1.01 | 0.8 | 0.3 | 0.04 | 0.05 | Upgrade
|
| Other Current Assets | 30.52 | 26.69 | 29.85 | 39.41 | 34.14 | 33.89 | Upgrade
|
| Deferred Long-Term Tax Assets | 4.64 | 4.47 | 2.54 | 6.17 | 8 | - | Upgrade
|
| Other Long-Term Assets | 2.9 | 28.61 | 32.3 | 25.99 | 1.05 | 1.91 | Upgrade
|
| Total Assets | 1,862 | 2,061 | 2,211 | 2,406 | 2,477 | 2,605 | Upgrade
|
| Current Portion of Long-Term Debt | 45.12 | 29.49 | 91.16 | 185.29 | 127.82 | 49.75 | Upgrade
|
| Current Portion of Leases | 8.13 | 7.88 | 7.67 | 7.36 | 9.45 | 9.07 | Upgrade
|
| Long-Term Debt | 753.94 | 925.66 | 882.18 | 928.8 | 1,110 | 1,201 | Upgrade
|
| Long-Term Leases | 9.33 | 15.49 | 23.37 | 31.04 | 39.63 | 49.07 | Upgrade
|
| Accounts Payable | 14.92 | 22.41 | 22.75 | 16.14 | 12.09 | 15.96 | Upgrade
|
| Accrued Expenses | - | 3.14 | 1.62 | 3.96 | 2.7 | 3.86 | Upgrade
|
| Current Income Taxes Payable | 2.8 | 1.35 | 1.98 | 2.97 | 1.81 | 0.26 | Upgrade
|
| Current Unearned Revenue | - | 0.03 | 1.15 | - | - | - | Upgrade
|
| Other Current Liabilities | 14.86 | 12.37 | 13.24 | 12.96 | 9.59 | 10.2 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 5.92 | 5.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15.22 | 15.56 | 16.64 | 17.88 | 18.28 | 26.31 | Upgrade
|
| Other Long-Term Liabilities | 17.95 | 23.97 | 24.47 | 24.08 | 21.18 | 20.02 | Upgrade
|
| Total Liabilities | 894.34 | 1,060 | 1,089 | 1,234 | 1,362 | 1,394 | Upgrade
|
| Common Stock | 650 | 650 | 650 | 650 | 650 | 749.74 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 30.06 | 30.06 | Upgrade
|
| Retained Earnings | -62.07 | 27.45 | 123.85 | 184.46 | 65.25 | 137 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -0.2 | Upgrade
|
| Comprehensive Income & Other | 380.21 | 323.08 | 347.95 | 337.3 | 369.13 | 294.42 | Upgrade
|
| Total Common Equity | 968.13 | 1,001 | 1,122 | 1,172 | 1,114 | 1,211 | Upgrade
|
| Shareholders' Equity | 968.13 | 1,001 | 1,122 | 1,172 | 1,114 | 1,211 | Upgrade
|
| Total Liabilities & Equity | 1,862 | 2,061 | 2,211 | 2,406 | 2,477 | 2,605 | Upgrade
|
| Total Debt | 825.59 | 978.52 | 1,004 | 1,152 | 1,287 | 1,309 | Upgrade
|
| Net Cash / Debt | -819.74 | -972.45 | -977.31 | -994.41 | -1,170 | -1,180 | Upgrade
|
| Net Cash Per Share | -7.43 | -8.81 | -8.86 | -9.01 | -10.58 | -10.73 | Upgrade
|
| Filing Date Shares Outstanding | 110.34 | 110.34 | 110.34 | 110.34 | 110.34 | 110.31 | Upgrade
|
| Total Common Shares Outstanding | 110.34 | 110.34 | 110.34 | 110.34 | 110.34 | 110.31 | Upgrade
|
| Book Value Per Share | 8.77 | 9.07 | 10.17 | 10.62 | 10.10 | 10.98 | Upgrade
|
| Tangible Book Value | 960.74 | 992.87 | 1,114 | 1,164 | 1,106 | 1,198 | Upgrade
|
| Tangible Book Value Per Share | 8.71 | 9.00 | 10.10 | 10.55 | 10.02 | 10.86 | Upgrade
|
| Buildings | - | 10.24 | 10.2 | 10.13 | 10.13 | 10.11 | Upgrade
|
| Construction In Progress | - | 2.36 | 36.64 | 44.08 | 41.93 | 39.21 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.