Recordati Industria Chimica e Farmaceutica S.p.A. (BIT: REC)
52.05
-0.75 (-1.42%)
Sep 4, 2024, 5:35 PM CET
REC 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 | 1,067 | 2,407 | 1,511 | 2,479 | 2,213 | 1,962 | Upgrade
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Cash & Short-Term Investments | 1,067 | 2,407 | 1,511 | 2,479 | 2,213 | 1,962 | Upgrade
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Cash Growth | -1.84% | 59.30% | -39.05% | 12.02% | 12.79% | -4.48% | Upgrade
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Accounts Receivable | 7,867 | 7,321 | 6,990 | 6,951 | 6,092 | 5,923 | Upgrade
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Other Receivables | 356 | 287 | 223 | 303 | 330 | 241 | Upgrade
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Receivables | 8,526 | 7,813 | 7,318 | 7,254 | 6,589 | 6,361 | Upgrade
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Inventory | 6,214 | 5,693 | 5,338 | 5,486 | 5,882 | 5,823 | Upgrade
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Prepaid Expenses | 155 | 140 | 110 | 104 | 97 | 79 | Upgrade
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Other Current Assets | 570 | 345 | 362 | 246 | 409 | 332 | Upgrade
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Total Current Assets | 16,532 | 16,398 | 14,639 | 15,569 | 15,190 | 14,557 | Upgrade
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Property, Plant & Equipment | 3,257 | 3,108 | 2,904 | 2,652 | 2,542 | 2,608 | Upgrade
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Long-Term Investments | 1,786 | 2,101 | 2,122 | 1,345 | 1,087 | 1,173 | Upgrade
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Goodwill | 4,485 | 3,899 | 3,925 | 3,836 | 3,628 | 3,825 | Upgrade
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Other Intangible Assets | 1,104 | 742 | 768 | 634 | 596 | 631 | Upgrade
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Long-Term Deferred Tax Assets | 1,158 | 1,213 | 1,133 | 1,035 | 1,093 | 1,096 | Upgrade
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Long-Term Deferred Charges | 2,987 | 2,953 | 2,746 | 2,624 | 2,438 | 2,459 | Upgrade
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Other Long-Term Assets | 260 | 262 | 332 | 670 | 483 | 526 | Upgrade
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Total Assets | 31,569 | 30,693 | 28,582 | 28,379 | 27,073 | 26,893 | Upgrade
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Accounts Payable | 3,299 | 3,268 | 3,054 | 3,372 | 3,619 | 3,791 | Upgrade
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Accrued Expenses | 1,105 | 952 | 931 | 870 | 711 | 773 | Upgrade
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Short-Term Debt | - | 1 | 1 | 1 | 2 | 2 | Upgrade
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Current Portion of Long-Term Debt | 1,886 | 1,965 | 1,004 | 1,489 | 1,773 | 984 | Upgrade
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Current Portion of Leases | 82 | 79 | 78 | 82 | 75 | 64 | Upgrade
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Current Income Taxes Payable | 84 | 104 | 127 | 44 | 37 | 43 | Upgrade
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Current Unearned Revenue | 9,236 | 8,939 | 8,199 | 8,076 | 7,895 | 7,906 | Upgrade
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Other Current Liabilities | 1,721 | 1,691 | 1,784 | 1,662 | 1,807 | 1,778 | Upgrade
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Total Current Liabilities | 17,413 | 16,999 | 15,178 | 15,596 | 15,919 | 15,341 | Upgrade
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Long-Term Debt | 1,847 | 2,354 | 3,039 | 3,626 | 3,400 | 3,588 | Upgrade
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Long-Term Leases | 559 | 531 | 492 | 486 | 480 | 387 | Upgrade
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Long-Term Unearned Revenue | 82 | 84 | 79 | 80 | 82 | 87 | Upgrade
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Long-Term Deferred Tax Liabilities | 365 | 268 | 246 | 340 | 233 | 245 | Upgrade
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Other Long-Term Liabilities | 1,592 | 1,595 | 1,534 | 1,434 | 1,281 | 1,402 | Upgrade
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Total Liabilities | 22,172 | 22,132 | 20,883 | 21,924 | 21,795 | 21,559 | Upgrade
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Common Stock | 2,544 | 2,544 | 2,544 | 2,544 | 2,544 | 2,544 | Upgrade
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Retained Earnings | 6,030 | 5,660 | 4,975 | 4,185 | 3,574 | 3,427 | Upgrade
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Treasury Stock | -26 | -26 | -26 | -26 | -27 | -29 | Upgrade
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Comprensive Income & Other | -242 | -378 | -310 | -275 | -824 | -619 | Upgrade
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Total Common Equity | 8,306 | 7,800 | 7,183 | 6,428 | 5,267 | 5,323 | Upgrade
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Minority Interest | 1,091 | 761 | 516 | 27 | 11 | 11 | Upgrade
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Shareholders' Equity | 9,397 | 8,561 | 7,699 | 6,455 | 5,278 | 5,334 | Upgrade
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Total Liabilities & Equity | 31,569 | 30,693 | 28,582 | 28,379 | 27,073 | 26,893 | Upgrade
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Total Debt | 4,374 | 4,930 | 4,614 | 5,684 | 5,730 | 5,025 | Upgrade
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Net Cash (Debt) | -3,307 | -2,523 | -3,103 | -3,205 | -3,517 | -3,063 | Upgrade
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Net Cash Per Share | -5.75 | -4.39 | -5.39 | -5.57 | -6.12 | -5.33 | Upgrade
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Filing Date Shares Outstanding | 575.31 | 575.31 | 575.31 | 575.31 | 575.17 | 575.01 | Upgrade
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Total Common Shares Outstanding | 575.31 | 575.31 | 575.31 | 575.31 | 575.17 | 575.01 | Upgrade
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Working Capital | -881 | -601 | -539 | -27 | -729 | -784 | Upgrade
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Book Value Per Share | 14.44 | 13.56 | 12.49 | 11.17 | 9.16 | 9.26 | Upgrade
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Tangible Book Value | 2,717 | 3,159 | 2,490 | 1,958 | 1,043 | 867 | Upgrade
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Tangible Book Value Per Share | 4.72 | 5.49 | 4.33 | 3.40 | 1.81 | 1.51 | Upgrade
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Land | - | 1,807 | 1,689 | 1,647 | 1,585 | 1,518 | Upgrade
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Machinery | - | 4,517 | 4,314 | 4,212 | 4,003 | 3,930 | Upgrade
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Construction In Progress | - | 399 | 391 | 250 | 216 | 249 | Upgrade
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Order Backlog | - | 39,529 | 37,506 | 35,534 | 35,516 | 36,513 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.