Infrastrutture Wireless Italiane S.p.A. (BIT:INW)
Italy flag Italy · Delayed Price · Currency is EUR
10.29
+0.07 (0.68%)
Apr 24, 2025, 5:35 PM CET

BIT:INW Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
115.1395.0872.8596.32120.21
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Cash & Short-Term Investments
115.1395.0872.8596.32120.21
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Cash Growth
21.09%30.51%-24.37%-19.87%80.57%
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Accounts Receivable
86.89100.96116.7988.19126.3
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Other Receivables
98.4276.2474.8183.358.46
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Receivables
185.31177.21191.59171.78134.95
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Other Current Assets
14.723.472.771.941.04
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Total Current Assets
315.17275.75267.22270.03256.2
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Property, Plant & Equipment
2,5012,2592,0251,9541,952
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Goodwill
6,1676,1546,1476,1476,113
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Other Intangible Assets
376.93479.62589.49693.3762.46
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Long-Term Deferred Tax Assets
7.869.63---
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Long-Term Deferred Charges
8.70.330.530.751
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Other Long-Term Assets
105.41181.98232.52296.510.43
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Total Assets
9,4829,3609,2629,3629,085
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Accounts Payable
212.58185.25144.1174.79134.15
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Current Portion of Long-Term Debt
434.98287.33121.3149.2213.03
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Current Portion of Leases
144.44160.44151.73151.36158.64
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Current Income Taxes Payable
5.4517.421.3617.8712.58
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Other Current Liabilities
54.1752.9549.4142.0122.09
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Total Current Liabilities
851.62703.38467.91535.24340.49
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Long-Term Debt
3,2423,0343,0703,0202,769
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Long-Term Leases
820.12821.67809.68830.96893.01
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Long-Term Deferred Tax Liabilities
142.03174.98203.52238.8277.39
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Other Long-Term Liabilities
341.58287.67242.02250.89222.47
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Total Liabilities
5,4005,0244,7954,8784,505
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Common Stock
600600600600600
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Additional Paid-In Capital
1,6402,0532,0932,2113,692
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Retained Earnings
1,8361,8211,7751,673289.24
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Treasury Stock
-1.64-139.03-2.81-0.68-0.34
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Comprehensive Income & Other
2.370.751.27-0.09-0.12
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Total Common Equity
4,0774,3364,4664,4844,580
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Minority Interest
5.62----
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Shareholders' Equity
4,0824,3364,4664,4844,580
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Total Liabilities & Equity
9,4829,3609,2629,3629,085
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Total Debt
4,6424,3034,1534,1513,834
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Net Cash (Debt)
-4,527-4,208-4,080-4,055-3,713
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Net Cash Per Share
-4.83-4.40-4.25-4.22-4.26
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Filing Date Shares Outstanding
931.77947.54959.91960.13960.16
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Total Common Shares Outstanding
931.77947.54959.91960.13960.16
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Working Capital
-536.46-427.63-200.69-265.21-84.3
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Book Value Per Share
4.384.584.654.674.77
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Tangible Book Value
-2,468-2,297-2,270-2,357-2,295
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Tangible Book Value Per Share
-2.65-2.42-2.36-2.45-2.39
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Land
134.21101.5263.2851.0948.58
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Machinery
2,2322,0251,8241,7331,587
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Construction In Progress
118.872.7286.2968.8888.82
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.