Reply S.p.A. (BIT: REY)
136.30
-4.40 (-3.13%)
Sep 4, 2024, 5:35 PM CET
Reply 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 | Mar '24 Mar 31, 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 | 1,285 | 2,912 | 3,555 | 6,904 | 4,829 | 3,138 | Upgrade
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Short-Term Investments | 1,788 | 1,516 | 1,040 | 1,515 | 767 | 728 | Upgrade
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Trading Asset Securities | - | 540 | 537 | 855 | 472 | 255 | Upgrade
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Cash & Short-Term Investments | 3,073 | 4,968 | 5,132 | 9,274 | 6,068 | 4,121 | Upgrade
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Cash Growth | -29.18% | -3.20% | -44.66% | 52.83% | 47.25% | 24.99% | Upgrade
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Accounts Receivable | 5,272 | 3,160 | 2,960 | 2,751 | 2,985 | 3,344 | Upgrade
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Other Receivables | 390 | 1,100 | 577 | 610 | 595 | 846 | Upgrade
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Receivables | 5,662 | 4,260 | 3,537 | 3,361 | 3,580 | 4,190 | Upgrade
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Inventory | 388 | 345 | 322 | 282 | 242 | 260 | Upgrade
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Other Current Assets | - | 1,307 | 1,241 | 1,153 | 922 | 5,537 | Upgrade
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Total Current Assets | 9,123 | 10,880 | 10,232 | 14,070 | 10,812 | 14,108 | Upgrade
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Property, Plant & Equipment | 20,162 | 20,207 | 19,588 | 18,158 | 18,133 | 19,505 | Upgrade
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Long-Term Investments | 1,753 | 1,740 | 2,209 | 5,170 | 4,796 | 2,120 | Upgrade
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Goodwill | 19,160 | 19,170 | 19,111 | 18,568 | 22,847 | 23,083 | Upgrade
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Other Intangible Assets | 6,963 | 7,122 | 7,656 | 7,147 | 6,740 | 7,667 | Upgrade
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Long-Term Accounts Receivable | 111 | 112 | 49 | 45 | 43 | 51 | Upgrade
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Long-Term Deferred Tax Assets | 700 | 701 | 769 | 3,513 | 7,496 | 942 | Upgrade
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Long-Term Deferred Charges | - | 1,797 | 1,805 | 1,833 | 1,598 | 1,598 | Upgrade
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Other Long-Term Assets | 2,195 | 430 | 608 | 683 | 769 | 1,030 | Upgrade
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Total Assets | 60,167 | 62,159 | 62,027 | 69,187 | 73,234 | 70,104 | Upgrade
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Accounts Payable | 9,053 | 5,441 | 5,295 | 5,161 | 4,133 | 4,323 | Upgrade
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Accrued Expenses | - | 1,416 | 1,180 | 895 | 939 | 1,037 | Upgrade
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Current Portion of Long-Term Debt | 4,627 | 5,771 | 5,039 | 5,945 | 3,677 | 3,182 | Upgrade
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Current Portion of Leases | 857 | 838 | 870 | 651 | 631 | 639 | Upgrade
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Current Income Taxes Payable | 23 | 27 | 34 | 295 | 271 | 84 | Upgrade
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Current Unearned Revenue | - | 879 | 899 | 823 | 827 | 924 | Upgrade
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Other Current Liabilities | - | 1,648 | 825 | 2,594 | 689 | 1,739 | Upgrade
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Total Current Liabilities | 14,560 | 16,020 | 14,142 | 16,364 | 11,167 | 11,928 | Upgrade
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Long-Term Debt | 21,285 | 21,284 | 21,739 | 23,437 | 23,655 | 25,605 | Upgrade
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Long-Term Leases | 4,666 | 4,743 | 4,597 | 4,064 | 4,199 | 4,576 | Upgrade
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Long-Term Unearned Revenue | - | 707 | 688 | 723 | 860 | 966 | Upgrade
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Long-Term Deferred Tax Liabilities | 97 | 83 | 84 | 245 | 277 | 248 | Upgrade
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Other Long-Term Liabilities | 2,038 | 1,298 | 1,368 | 1,616 | 3,512 | 2,973 | Upgrade
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Total Liabilities | 43,160 | 44,646 | 43,302 | 47,148 | 44,394 | 47,478 | Upgrade
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Common Stock | 11,624 | 11,677 | 11,677 | 11,677 | 11,677 | 11,677 | Upgrade
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Additional Paid-In Capital | 575 | 575 | 2,133 | 2,133 | 2,133 | 2,094 | Upgrade
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Retained Earnings | - | -1,441 | -2,925 | -8,652 | 7,224 | 916 | Upgrade
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Treasury Stock | - | -57 | -63 | -63 | -89 | -90 | Upgrade
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Comprensive Income & Other | 998 | 2,892 | 4,239 | 12,319 | 5,270 | 5,683 | Upgrade
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Total Common Equity | 13,197 | 13,646 | 15,061 | 17,414 | 26,215 | 20,280 | Upgrade
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Minority Interest | 3,810 | 3,867 | 3,664 | 4,625 | 2,625 | 2,346 | Upgrade
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Shareholders' Equity | 17,007 | 17,513 | 18,725 | 22,039 | 28,840 | 22,626 | Upgrade
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Total Liabilities & Equity | 60,167 | 62,159 | 62,027 | 69,187 | 73,234 | 70,104 | Upgrade
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Total Debt | 31,435 | 32,636 | 32,245 | 34,097 | 32,162 | 34,002 | Upgrade
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Net Cash (Debt) | -28,362 | -27,668 | -27,113 | -24,823 | -26,094 | -29,881 | Upgrade
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Net Cash Per Share | - | -1.30 | -1.28 | -1.17 | -1.18 | -1.42 | Upgrade
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Filing Date Shares Outstanding | - | 21,252 | 21,241 | 21,241 | 21,196 | 21,067 | Upgrade
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Total Common Shares Outstanding | - | 21,252 | 21,241 | 21,241 | 21,196 | 21,067 | Upgrade
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Working Capital | -5,437 | -5,140 | -3,910 | -2,294 | -355 | 2,180 | Upgrade
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Book Value Per Share | - | 0.64 | 0.71 | 0.82 | 1.24 | 0.96 | Upgrade
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Tangible Book Value | -12,926 | -12,646 | -11,706 | -8,301 | -3,372 | -10,470 | Upgrade
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Tangible Book Value Per Share | - | -0.60 | -0.55 | -0.39 | -0.16 | -0.50 | Upgrade
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Land | - | 229 | 232 | 232 | 229 | 226 | Upgrade
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Buildings | - | 2,053 | 2,051 | 1,960 | 1,907 | 1,890 | Upgrade
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Machinery | - | 76,604 | 74,149 | 70,852 | 70,125 | 70,597 | Upgrade
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Construction In Progress | - | 1,051 | 833 | 842 | 798 | 858 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.