Juventus Football Club S.p.A. (BIT: JUVE)
Italy
· Delayed Price · Currency is EUR 2.432
+0.023 (0.93%)
Sep 4, 2024, 5:35 PM CET
Juventus Football Club 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 |
|---|---|---|---|---|---|---|---|
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 | 300.54 | 343.16 | 226.61 | 123.65 | 147.71 | 238.35 | Upgrade
|
| Other Receivables | 120.09 | 103.75 | 108.68 | 38.64 | 18.26 | 31.48 | Upgrade
|
| Total Current Assets | 454.9 | 493.13 | 373.14 | 200.55 | 191.46 | 274.64 | Upgrade
|
| Property, Plant & Equipment | 610.32 | 591.77 | 543.38 | 490.52 | 455.64 | 415.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 27.21 | 31.65 | 34.51 | 46.29 | 43.81 | 19.89 | Upgrade
|
| Total Assets | 1,420 | 1,435 | 1,224 | 1,008 | 944.26 | 880.89 | Upgrade
|
| Current Portion of Leases | 1.14 | 1.14 | 1.14 | 6.52 | 5.76 | 5.36 | Upgrade
|
| Current Income Taxes Payable | 6 | 0.99 | 25.2 | 4.82 | 1.75 | 3.75 | Upgrade
|
| Total Current Liabilities | 190.63 | 181.62 | 155.87 | 106.12 | 120.73 | 77.93 | Upgrade
|
| Long-Term Leases | 14.95 | 15.55 | 15.98 | 39 | 44.12 | 46.44 | Upgrade
|
| Total Liabilities | 1,121 | 1,108 | 919.28 | 776.78 | 737.26 | 720.07 | Upgrade
|
| Common Stock | 161.14 | 161.14 | 161.14 | 161.14 | 161.14 | 140 | Upgrade
|
| Additional Paid-In Capital | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | Upgrade
|
| Retained Earnings | 125.56 | 141.25 | 106.42 | 62.94 | 29.09 | 8.44 | Upgrade
|
| Treasury Stock | -16.6 | -12.58 | -5.32 | -3.15 | -0.03 | -1.66 | Upgrade
|
| Total Common Equity | 293.11 | 320.84 | 298.79 | 227.1 | 202.53 | 158.06 | Upgrade
|
| Minority Interest | 6.08 | 5.89 | 6.21 | 4.53 | 4.47 | 2.75 | Upgrade
|
| Shareholders' Equity | 299.19 | 326.73 | 305 | 231.62 | 207 | 160.82 | Upgrade
|
| Total Liabilities & Equity | 1,420 | 1,435 | 1,224 | 1,008 | 944.26 | 880.89 | Upgrade
|
| Total Debt | 915.72 | 879.55 | 688.12 | 626.64 | 639.66 | 646.05 | Upgrade
|
| Net Cash (Debt) | -615.18 | -536.39 | -461.52 | -502.99 | -491.95 | -407.71 | Upgrade
|
| Net Cash Per Share | -11.46 | -9.96 | -8.55 | -9.29 | -9.58 | -8.57 | Upgrade
|
| Filing Date Shares Outstanding | 53.54 | 53.71 | 53.94 | 54 | 54.22 | 50.37 | Upgrade
|
| Total Common Shares Outstanding | 53.54 | 53.71 | 53.94 | 54 | 54.22 | 50.37 | Upgrade
|
| Working Capital | 264.27 | 311.52 | 217.26 | 94.44 | 70.73 | 196.71 | Upgrade
|
| Book Value Per Share | 5.47 | 5.97 | 5.54 | 4.21 | 3.73 | 3.14 | Upgrade
|
| Tangible Book Value | 23.43 | 70.99 | 113.97 | 37.61 | 14.91 | 20.01 | Upgrade
|
| Tangible Book Value Per Share | 0.44 | 1.32 | 2.11 | 0.70 | 0.28 | 0.40 | Upgrade
|
| Land | 36.57 | 35.17 | 30.5 | 31.59 | 26.19 | 19.82 | Upgrade
|
| Buildings | 5.87 | 6.27 | 5.49 | 4.79 | 0.61 | 1.08 | Upgrade
|
| Machinery | 984.25 | 932.74 | 870.06 | 805.98 | 811.2 | 650.88 | Upgrade
|
| Construction In Progress | 112.81 | 129.29 | 78.96 | 60.88 | 1.13 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.