Infrastrutture Wireless Italiane S.p.A. (BIT:INW)
Italy flag Italy · Delayed Price · Currency is EUR
10.28
-0.02 (-0.19%)
Jun 6, 2025, 5:35 PM CET

BIT:INW Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
56.84115.1395.0872.8596.32120.21
Upgrade
Cash & Short-Term Investments
56.84115.1395.0872.8596.32120.21
Upgrade
Cash Growth
26.94%21.09%30.51%-24.37%-19.87%80.57%
Upgrade
Accounts Receivable
87.7386.89100.96116.7988.19126.3
Upgrade
Other Receivables
106.698.4276.2474.8183.358.46
Upgrade
Receivables
194.42185.31177.21191.59171.78134.95
Upgrade
Other Current Assets
17.8514.723.472.771.941.04
Upgrade
Total Current Assets
269.11315.17275.75267.22270.03256.2
Upgrade
Property, Plant & Equipment
2,5462,5012,2592,0251,9541,952
Upgrade
Goodwill
6,1686,1676,1546,1476,1476,113
Upgrade
Other Intangible Assets
350.03376.93479.62589.49693.3762.46
Upgrade
Long-Term Deferred Tax Assets
7.867.869.63---
Upgrade
Long-Term Deferred Charges
8.478.70.330.530.751
Upgrade
Other Long-Term Assets
89.49105.41181.98232.52296.510.43
Upgrade
Total Assets
9,4399,4829,3609,2629,3629,085
Upgrade
Accounts Payable
186.55212.58185.25144.1174.79134.15
Upgrade
Current Portion of Long-Term Debt
339.2434.98287.33121.3149.2213.03
Upgrade
Current Portion of Leases
126.05144.44160.44151.73151.36158.64
Upgrade
Current Income Taxes Payable
5.445.4517.421.3617.8712.58
Upgrade
Other Current Liabilities
68.154.1752.9549.4142.0122.09
Upgrade
Total Current Liabilities
725.33851.62703.38467.91535.24340.49
Upgrade
Long-Term Debt
3,2263,2423,0343,0703,0202,769
Upgrade
Long-Term Leases
819.51820.12821.67809.68830.96893.01
Upgrade
Long-Term Deferred Tax Liabilities
144.57142.03174.98203.52238.8277.39
Upgrade
Other Long-Term Liabilities
343.17341.58287.67242.02250.89222.47
Upgrade
Total Liabilities
5,2615,4005,0244,7954,8784,505
Upgrade
Common Stock
600600600600600600
Upgrade
Additional Paid-In Capital
1,6401,6402,0532,0932,2113,692
Upgrade
Retained Earnings
1,9291,8361,8211,7751,673289.24
Upgrade
Treasury Stock
-1.64-1.64-139.03-2.81-0.68-0.34
Upgrade
Comprehensive Income & Other
2.972.370.751.27-0.09-0.12
Upgrade
Total Common Equity
4,1704,0774,3364,4664,4844,580
Upgrade
Minority Interest
8.035.62----
Upgrade
Shareholders' Equity
4,1784,0824,3364,4664,4844,580
Upgrade
Total Liabilities & Equity
9,4399,4829,3609,2629,3629,085
Upgrade
Total Debt
4,5104,6424,3034,1534,1513,834
Upgrade
Net Cash (Debt)
-4,454-4,527-4,208-4,080-4,055-3,713
Upgrade
Net Cash Per Share
-4.77-4.83-4.40-4.25-4.22-4.26
Upgrade
Filing Date Shares Outstanding
931.77931.77947.54959.91960.13960.16
Upgrade
Total Common Shares Outstanding
931.77931.77947.54959.91960.13960.16
Upgrade
Working Capital
-456.23-536.46-427.63-200.69-265.21-84.3
Upgrade
Book Value Per Share
4.484.384.584.654.674.77
Upgrade
Tangible Book Value
-2,348-2,468-2,297-2,270-2,357-2,295
Upgrade
Tangible Book Value Per Share
-2.52-2.65-2.42-2.36-2.45-2.39
Upgrade
Land
144.58134.21101.5263.2851.0948.58
Upgrade
Machinery
2,2652,2322,0251,8241,7331,587
Upgrade
Construction In Progress
131.38118.872.7286.2968.8888.82
Upgrade
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.