Infrastrutture Wireless Italiane S.p.A. (BIT: INW)
10.91
+0.08 (0.74%)
Sep 4, 2024, 5:35 PM CET
INW 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 |
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Period Ending | Jun '24 Jun 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 |
Cash & Equivalents | 200.58 | 221.81 | 284.73 | 244.58 | 188.23 | 187.92 | Upgrade
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Cash & Short-Term Investments | 200.58 | 221.81 | 284.73 | 244.58 | 188.23 | 187.92 | Upgrade
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Cash Growth | -62.05% | -22.10% | 16.42% | 29.94% | 0.16% | -5.11% | Upgrade
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Accounts Receivable | 492.44 | 445.19 | 361.9 | 307.78 | 268.9 | 296.96 | Upgrade
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Other Receivables | 99.76 | 96.61 | 62.16 | 42.56 | 44.96 | 77.37 | Upgrade
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Receivables | 592.2 | 541.8 | 424.06 | 350.34 | 313.86 | 374.33 | Upgrade
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Inventory | 405.93 | 404.83 | 424.08 | 228.73 | 251.25 | 226.89 | Upgrade
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Other Current Assets | 46.29 | 33.8 | 53.21 | 26.46 | 19.61 | 20.21 | Upgrade
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Total Current Assets | 1,245 | 1,202 | 1,186 | 850.1 | 772.95 | 809.35 | Upgrade
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Property, Plant & Equipment | 183.02 | 178.66 | 159.18 | 131.12 | 133.25 | 133.34 | Upgrade
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Long-Term Investments | 20.75 | 21.56 | 28.87 | 34.12 | 45.58 | 38.57 | Upgrade
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Goodwill | 790.03 | 778.35 | 780.06 | 553.21 | 562.12 | 577.97 | Upgrade
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Other Intangible Assets | 1,818 | 1,895 | 1,656 | 1,084 | 1,067 | 898.2 | Upgrade
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Long-Term Deferred Tax Assets | 88.93 | 76.67 | 76.9 | 75.92 | 75.08 | 71.51 | Upgrade
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Other Long-Term Assets | 55.18 | 56.05 | 111.47 | 87.69 | 55.3 | 279.99 | Upgrade
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Total Assets | 4,201 | 4,208 | 3,999 | 2,816 | 2,712 | 2,809 | Upgrade
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Accounts Payable | 263.65 | 263.98 | 224.7 | 177.93 | 132.1 | 175.48 | Upgrade
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Accrued Expenses | 170.4 | 149.88 | 83.92 | 57.76 | 40.31 | 46.52 | Upgrade
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Short-Term Debt | 50.29 | 99.93 | 83.43 | 8.66 | 12.57 | 13.39 | Upgrade
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Current Portion of Long-Term Debt | 269.93 | 365.5 | 299.68 | 229.12 | 270.99 | 151.75 | Upgrade
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Current Portion of Leases | 10.09 | 10.25 | 9.24 | 8.1 | 9.04 | 8.85 | Upgrade
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Current Income Taxes Payable | 93.58 | 67.11 | 33.62 | 29.54 | 29.74 | 21.09 | Upgrade
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Current Unearned Revenue | - | 2.9 | 3.9 | 5.9 | - | - | Upgrade
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Other Current Liabilities | 29.28 | 43.53 | 185.26 | 109.41 | 83.73 | 169.66 | Upgrade
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Total Current Liabilities | 887.22 | 1,003 | 923.74 | 626.42 | 578.46 | 586.75 | Upgrade
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Long-Term Debt | 1,323 | 1,326 | 1,320 | 745.38 | 760.59 | 918.49 | Upgrade
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Long-Term Leases | 28.96 | 27.64 | 21.57 | 15.09 | 17.65 | 18.85 | Upgrade
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Long-Term Deferred Tax Liabilities | 135.16 | 144.21 | 167.87 | 26.68 | 41.22 | 43.17 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | 16.3 | 22.29 | Upgrade
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Total Liabilities | 2,396 | 2,522 | 2,453 | 1,435 | 1,435 | 1,610 | Upgrade
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Common Stock | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | Upgrade
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Additional Paid-In Capital | 83.72 | 83.72 | 83.72 | 83.72 | 83.72 | 83.72 | Upgrade
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Retained Earnings | 2,025 | 1,913 | 1,723 | 1,553 | 1,403 | 1,275 | Upgrade
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Treasury Stock | -124.36 | -127.97 | -149.56 | -126.98 | -87.52 | -93.48 | Upgrade
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Comprensive Income & Other | -206.22 | -208.97 | -137.51 | -153.85 | -149.26 | -92.77 | Upgrade
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Total Common Equity | 1,805 | 1,686 | 1,546 | 1,382 | 1,276 | 1,199 | Upgrade
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Minority Interest | - | - | - | - | 0.28 | 0.23 | Upgrade
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Shareholders' Equity | 1,805 | 1,686 | 1,546 | 1,382 | 1,276 | 1,199 | Upgrade
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Total Liabilities & Equity | 4,201 | 4,208 | 3,999 | 2,816 | 2,712 | 2,809 | Upgrade
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Total Debt | 1,683 | 1,829 | 1,734 | 1,006 | 1,071 | 1,111 | Upgrade
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Net Cash (Debt) | -1,482 | -1,607 | -1,449 | -761.77 | -882.6 | -923.42 | Upgrade
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Net Cash Per Share | -7.09 | -7.68 | -6.93 | -3.64 | -4.22 | -4.42 | Upgrade
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Filing Date Shares Outstanding | 206.38 | 206.01 | 205.36 | 205.59 | 205.63 | 205.82 | Upgrade
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Total Common Shares Outstanding | 206.38 | 206.01 | 205.44 | 205.91 | 206.3 | 205.82 | Upgrade
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Working Capital | 357.78 | 199.16 | 262.34 | 223.69 | 194.49 | 222.6 | Upgrade
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Book Value Per Share | 8.74 | 8.19 | 7.53 | 6.71 | 6.19 | 5.82 | Upgrade
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Tangible Book Value | -803.11 | -986.57 | -890.07 | -255.62 | -353.51 | -277.6 | Upgrade
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Tangible Book Value Per Share | -3.89 | -4.79 | -4.33 | -1.24 | -1.71 | -1.35 | Upgrade
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Land | 92.48 | 83.11 | 82.91 | 71.71 | 70.31 | 72.52 | Upgrade
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Machinery | 390.9 | 358.58 | 343.69 | 322.76 | 319.35 | 307.6 | Upgrade
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Construction In Progress | 20.38 | 48.15 | 40.89 | 27.16 | 21.82 | 19.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.