Juventus Football Club S.p.A. (BIT: JUVE)
Italy flag Italy · Delayed Price · Currency is EUR
2.980
-0.021 (-0.68%)
Nov 22, 2024, 10:31 AM CET

Juventus Football Club Balance Sheet

Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
36.4236.4248.6870.3110.535.92
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Short-Term Investments
12.0712.0712.1711.6610.921.08
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Cash & Short-Term Investments
48.548.560.8481.9721.4427
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Cash Growth
-20.29%-20.29%-25.77%282.38%-20.61%27.07%
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Accounts Receivable
42.8342.8323.938.9836.9880.86
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Other Receivables
27.1827.1854.2177.21103.05134.41
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Receivables
70.0170.0178.11116.48140.31215.54
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Inventory
3.063.0610.617.959.139.15
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Prepaid Expenses
7.077.075.243.2111.045.79
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Other Current Assets
2.152.155.87.355.819.37
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Total Current Assets
130.79130.79160.61216.96187.72266.85
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Property, Plant & Equipment
198.42198.42207.93167.25177.52174.7
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Long-Term Investments
13.5713.5713.514.3315.2911.66
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Goodwill
1.811.811.811.811.81-
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Other Intangible Assets
309.86309.86357.53474.56468.93544.34
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Long-Term Deferred Tax Assets
5.725.725.366.669.3411.29
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Other Long-Term Assets
18.8118.8187.2450.1346.9167.46
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Total Assets
678.98678.98833.97931.7907.811,177
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Accounts Payable
303035.2331.0324.5519.11
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Accrued Expenses
65.6765.6756.1791.293.2388.38
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Current Portion of Long-Term Debt
27.6427.64263.1919.5250.57129.75
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Current Portion of Leases
3.143.144.64.126.14.59
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Current Unearned Revenue
39.0439.0427.1426.7821.1330.28
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Other Current Liabilities
134.29134.29172.32211.57191.88162.81
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Total Current Liabilities
299.78299.78558.66384.21387.46434.93
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Long-Term Debt
240.24240.24107.85184.01325.25253.42
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Long-Term Leases
8.258.2512.9415.6917.838.19
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Long-Term Unearned Revenue
8.488.488.598.712.316.11
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Long-Term Deferred Tax Liabilities
7.287.286.888.4611.8915.31
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Other Long-Term Liabilities
74.7674.7696.96165.91144.43209.71
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Total Liabilities
638.78638.78791.87766.99899.15937.67
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Common Stock
15.2115.2123.3823.3811.4111.41
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Additional Paid-In Capital
225.97225.97161.73399.87227.56317.24
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Retained Earnings
-199.23-199.23-141.84-257.4-228.03-88.05
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Comprehensive Income & Other
-1.76-1.76-1.17-1.14-2.27-1.39
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Shareholders' Equity
40.240.242.1164.718.66239.2
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Total Liabilities & Equity
678.98678.98833.97931.7907.811,177
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Total Debt
279.26279.26388.58223.34399.75395.96
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Net Cash (Debt)
-230.77-230.77-327.74-141.37-378.32-368.96
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Net Cash Per Share
-0.82-0.82-1.30-0.72-2.84-3.14
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Filing Date Shares Outstanding
379.12379.12252.75252.75133.03133.03
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Total Common Shares Outstanding
379.12379.12252.75252.75133.03133.03
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Working Capital
-168.99-168.99-398.05-167.25-199.74-168.08
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Book Value Per Share
0.110.110.170.650.071.80
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Tangible Book Value
-271.47-271.47-317.24-311.67-462.09-305.14
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Tangible Book Value Per Share
-0.72-0.72-1.26-1.23-3.47-2.29
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Land
15.815.815.815.815.815.8
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Buildings
189.38189.38183.14140.59140.01139.76
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Machinery
52.0352.0351.8651.250.8150.02
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Construction In Progress
0.540.541.270.641.30.84
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Source: S&P Capital IQ. Standard template. Financial Sources.