Infrastrutture Wireless Italiane S.p.A. (BIT:INW)
Italy
· Delayed Price · Currency is EUR 9.79
-0.04 (-0.41%)
Mar 31, 2025, 2:45 PM CET
BIT:INW 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 115 | 95.08 | 72.85 | 96.32 | 120.21 | Upgrade
|
| Cash & Short-Term Investments | 115 | 95.08 | 72.85 | 96.32 | 120.21 | Upgrade
|
| Cash Growth | 20.95% | 30.51% | -24.37% | -19.87% | 80.57% | Upgrade
|
| Accounts Receivable | - | 100.76 | 116.79 | 88.19 | 126.3 | Upgrade
|
| Other Receivables | - | 76.43 | 74.81 | 83.35 | 8.46 | Upgrade
|
| Receivables | - | 177.19 | 191.59 | 171.78 | 134.95 | Upgrade
|
| Other Current Assets | -13 | 3.49 | 2.77 | 1.94 | 1.04 | Upgrade
|
| Total Current Assets | 102 | 275.75 | 267.22 | 270.03 | 256.2 | Upgrade
|
| Property, Plant & Equipment | 2,500 | 2,259 | 2,025 | 1,954 | 1,952 | Upgrade
|
| Goodwill | 6,167 | 6,154 | 6,147 | 6,147 | 6,113 | Upgrade
|
| Other Intangible Assets | 377 | 479.62 | 589.49 | 693.3 | 762.46 | Upgrade
|
| Long-Term Deferred Charges | - | 0.33 | 0.53 | 0.75 | 1 | Upgrade
|
| Other Long-Term Assets | - | 181.98 | 232.52 | 296.51 | 0.43 | Upgrade
|
| Total Assets | 9,146 | 9,351 | 9,262 | 9,362 | 9,085 | Upgrade
|
| Accounts Payable | - | 185.25 | 144.1 | 174.79 | 134.15 | Upgrade
|
| Current Portion of Long-Term Debt | 435 | 287.33 | 121.3 | 149.22 | 13.03 | Upgrade
|
| Current Portion of Leases | 144 | 160.44 | 151.73 | 151.36 | 158.64 | Upgrade
|
| Current Income Taxes Payable | - | 17.42 | 1.36 | 17.87 | 12.58 | Upgrade
|
| Other Current Liabilities | - | 52.95 | 49.41 | 42.01 | 22.09 | Upgrade
|
| Total Current Liabilities | 579 | 703.38 | 467.91 | 535.24 | 340.49 | Upgrade
|
| Long-Term Debt | 3,242 | 3,034 | 3,070 | 3,020 | 2,769 | Upgrade
|
| Long-Term Leases | 820 | 821.67 | 809.68 | 830.96 | 893.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 134 | 165.35 | 203.52 | 238.8 | 277.39 | Upgrade
|
| Other Long-Term Liabilities | 288.4 | 287.67 | 242.02 | 250.89 | 222.47 | Upgrade
|
| Total Liabilities | 5,063 | 5,014 | 4,795 | 4,878 | 4,505 | Upgrade
|
| Common Stock | 600 | 600 | 600 | 600 | 600 | Upgrade
|
| Additional Paid-In Capital | - | 2,053 | 2,093 | 2,211 | 3,692 | Upgrade
|
| Retained Earnings | 474 | 1,821 | 1,775 | 1,673 | 289.24 | Upgrade
|
| Treasury Stock | - | -139.03 | -2.81 | -0.68 | -0.34 | Upgrade
|
| Comprehensive Income & Other | 3,003 | 0.75 | 1.27 | -0.09 | -0.12 | Upgrade
|
| Total Common Equity | 4,077 | 4,336 | 4,466 | 4,484 | 4,580 | Upgrade
|
| Minority Interest | 5.6 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 4,083 | 4,336 | 4,466 | 4,484 | 4,580 | Upgrade
|
| Total Liabilities & Equity | 9,146 | 9,351 | 9,262 | 9,362 | 9,085 | Upgrade
|
| Total Debt | 4,641 | 4,303 | 4,153 | 4,151 | 3,834 | Upgrade
|
| Net Cash (Debt) | -4,526 | -4,208 | -4,080 | -4,055 | -3,713 | Upgrade
|
| Net Cash Per Share | - | -4.40 | -4.25 | -4.22 | -4.26 | Upgrade
|
| Filing Date Shares Outstanding | - | 947.54 | 959.91 | 960.13 | 960.16 | Upgrade
|
| Total Common Shares Outstanding | - | 947.54 | 959.91 | 960.13 | 960.16 | Upgrade
|
| Working Capital | -477 | -427.63 | -200.69 | -265.21 | -84.3 | Upgrade
|
| Book Value Per Share | - | 4.58 | 4.65 | 4.67 | 4.77 | Upgrade
|
| Tangible Book Value | -2,467 | -2,297 | -2,270 | -2,357 | -2,295 | Upgrade
|
| Tangible Book Value Per Share | - | -2.42 | -2.36 | -2.45 | -2.39 | Upgrade
|
| Land | - | 101.52 | 63.28 | 51.09 | 48.58 | Upgrade
|
| Machinery | - | 2,028 | 1,824 | 1,733 | 1,587 | Upgrade
|
| Construction In Progress | - | 72.72 | 86.29 | 68.88 | 88.82 | Upgrade
|
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.