Recordati Industria Chimica e Farmaceutica S.p.A. (BIT: REC)
Italy
· Delayed Price · Currency is EUR 50.05
+0.05 (0.10%)
Nov 19, 2024, 11:16 AM 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 235.02 | 221.81 | 284.73 | 244.58 | 188.23 | 187.92 | Upgrade
|
| Cash & Short-Term Investments | 235.02 | 221.81 | 284.73 | 244.58 | 188.23 | 187.92 | Upgrade
|
| Cash Growth | -22.25% | -22.10% | 16.42% | 29.94% | 0.16% | -5.11% | Upgrade
|
| Accounts Receivable | 474.51 | 445.19 | 361.9 | 307.78 | 268.9 | 296.96 | Upgrade
|
| Other Receivables | 102.47 | 96.61 | 62.16 | 42.56 | 44.96 | 77.37 | Upgrade
|
| Receivables | 576.98 | 541.8 | 424.06 | 350.34 | 313.86 | 374.33 | Upgrade
|
| Inventory | 410.11 | 404.83 | 424.08 | 228.73 | 251.25 | 226.89 | Upgrade
|
| Other Current Assets | 33.49 | 33.8 | 53.21 | 26.46 | 19.61 | 20.21 | Upgrade
|
| Total Current Assets | 1,256 | 1,202 | 1,186 | 850.1 | 772.95 | 809.35 | Upgrade
|
| Property, Plant & Equipment | 187.85 | 178.66 | 159.18 | 131.12 | 133.25 | 133.34 | Upgrade
|
| Long-Term Investments | 16.87 | 21.56 | 28.87 | 34.12 | 45.58 | 38.57 | Upgrade
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| Goodwill | 789.12 | 778.35 | 780.06 | 553.21 | 562.12 | 577.97 | Upgrade
|
| Other Intangible Assets | 1,806 | 1,895 | 1,656 | 1,084 | 1,067 | 898.2 | Upgrade
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| Long-Term Deferred Tax Assets | 92.57 | 76.67 | 76.9 | 75.92 | 75.08 | 71.51 | Upgrade
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| Other Long-Term Assets | 55.95 | 56.05 | 111.47 | 87.69 | 55.3 | 279.99 | Upgrade
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| Total Assets | 4,204 | 4,208 | 3,999 | 2,816 | 2,712 | 2,809 | Upgrade
|
| Accounts Payable | 276.91 | 263.98 | 224.7 | 177.93 | 132.1 | 175.48 | Upgrade
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| Accrued Expenses | 161.2 | 149.88 | 83.92 | 57.76 | 40.31 | 46.52 | Upgrade
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| Short-Term Debt | 22.43 | 99.93 | 83.43 | 8.66 | 12.57 | 13.39 | Upgrade
|
| Current Portion of Long-Term Debt | 274.19 | 365.5 | 299.68 | 229.12 | 270.99 | 151.75 | Upgrade
|
| Current Portion of Leases | 10.36 | 10.25 | 9.24 | 8.1 | 9.04 | 8.85 | Upgrade
|
| Current Income Taxes Payable | 100.74 | 67.11 | 33.62 | 29.54 | 29.74 | 21.09 | Upgrade
|
| Current Unearned Revenue | - | 2.9 | 3.9 | 5.9 | - | - | Upgrade
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| Other Current Liabilities | 60.87 | 43.53 | 185.26 | 109.41 | 83.73 | 169.66 | Upgrade
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| Total Current Liabilities | 906.69 | 1,003 | 923.74 | 626.42 | 578.46 | 586.75 | Upgrade
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| Long-Term Debt | 1,235 | 1,326 | 1,320 | 745.38 | 760.59 | 918.49 | Upgrade
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| Long-Term Leases | 29.77 | 27.64 | 21.57 | 15.09 | 17.65 | 18.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 134.49 | 144.21 | 167.87 | 26.68 | 41.22 | 43.17 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 16.3 | 22.29 | Upgrade
|
| Total Liabilities | 2,327 | 2,522 | 2,453 | 1,435 | 1,435 | 1,610 | Upgrade
|
| Common Stock | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | Upgrade
|
| Additional Paid-In Capital | 83.72 | 83.72 | 83.72 | 83.72 | 83.72 | 83.72 | Upgrade
|
| Retained Earnings | 2,148 | 1,913 | 1,723 | 1,553 | 1,403 | 1,275 | Upgrade
|
| Treasury Stock | -139.88 | -127.97 | -149.56 | -126.98 | -87.52 | -93.48 | Upgrade
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| Comprehensive Income & Other | -242.27 | -208.97 | -137.51 | -153.85 | -149.26 | -92.77 | Upgrade
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| Total Common Equity | 1,876 | 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 | 1,876 | 1,686 | 1,546 | 1,382 | 1,276 | 1,199 | Upgrade
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| Total Liabilities & Equity | 4,204 | 4,208 | 3,999 | 2,816 | 2,712 | 2,809 | Upgrade
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| Total Debt | 1,572 | 1,829 | 1,734 | 1,006 | 1,071 | 1,111 | Upgrade
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| Net Cash (Debt) | -1,337 | -1,607 | -1,449 | -761.77 | -882.6 | -923.42 | Upgrade
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| Net Cash Per Share | -6.39 | -7.68 | -6.93 | -3.64 | -4.22 | -4.42 | Upgrade
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| Filing Date Shares Outstanding | 206.27 | 206.01 | 205.36 | 205.59 | 205.63 | 205.82 | Upgrade
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| Total Common Shares Outstanding | 206.27 | 206.01 | 205.44 | 205.91 | 206.3 | 205.82 | Upgrade
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| Working Capital | 348.91 | 199.16 | 262.34 | 223.69 | 194.49 | 222.6 | Upgrade
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| Book Value Per Share | 9.10 | 8.19 | 7.53 | 6.71 | 6.19 | 5.82 | Upgrade
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| Tangible Book Value | -718.65 | -986.57 | -890.07 | -255.62 | -353.51 | -277.6 | Upgrade
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| Tangible Book Value Per Share | -3.48 | -4.79 | -4.33 | -1.24 | -1.71 | -1.35 | Upgrade
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| Land | 92.83 | 83.11 | 82.91 | 71.71 | 70.31 | 72.52 | Upgrade
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| Machinery | 392.51 | 358.58 | 343.69 | 322.76 | 319.35 | 307.6 | Upgrade
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| Construction In Progress | 26.9 | 48.15 | 40.89 | 27.16 | 21.82 | 19.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.