Infrastrutture Wireless Italiane S.p.A. (FRA:WI8)

FRA:WI8 Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	110	115.13	95.08	72.85	96.32	120.21
Cash & Short-Term Investments	110	115.13	95.08	72.85	96.32	120.21
Cash Growth	207.34%	21.09%	30.51%	-24.37%	-19.87%	80.57%
Accounts Receivable	-	86.89	100.96	116.79	88.19	126.3
Other Receivables	-	98.42	76.24	74.81	83.35	8.46
Receivables	-	185.31	177.21	191.59	171.78	134.95
Other Current Assets	8	14.72	3.47	2.77	1.94	1.04
Total Current Assets	118	315.17	275.75	267.22	270.03	256.2
Property, Plant & Equipment	2,554	2,501	2,259	2,025	1,954	1,952
Goodwill	6,170	6,167	6,154	6,147	6,147	6,113
Other Intangible Assets	333	376.93	479.62	589.49	693.3	762.46
Long-Term Deferred Tax Assets	-	7.86	9.63	-	-	-
Long-Term Deferred Charges	-	8.7	0.33	0.53	0.75	1
Other Long-Term Assets	-	105.41	181.98	232.52	296.51	0.43
Total Assets	9,175	9,482	9,360	9,262	9,362	9,085
Accounts Payable	-	212.58	185.25	144.1	174.79	134.15
Current Portion of Long-Term Debt	104	434.98	287.33	121.3	149.22	13.03
Current Portion of Leases	121	144.44	160.44	151.73	151.36	158.64
Current Income Taxes Payable	-	5.45	17.42	1.36	17.87	12.58
Other Current Liabilities	-	54.17	52.95	49.41	42.01	22.09
Total Current Liabilities	225	851.62	703.38	467.91	535.24	340.49
Long-Term Debt	4,020	3,242	3,034	3,070	3,020	2,769
Long-Term Leases	812	820.12	821.67	809.68	830.96	893.01
Long-Term Deferred Tax Liabilities	141	142.03	174.98	203.52	238.8	277.39
Other Long-Term Liabilities	290.6	341.58	287.67	242.02	250.89	222.47
Total Liabilities	5,489	5,400	5,024	4,795	4,878	4,505
Common Stock	600	600	600	600	600	600
Additional Paid-In Capital	-	1,640	2,053	2,093	2,211	3,692
Retained Earnings	305	1,836	1,821	1,775	1,673	289.24
Treasury Stock	-	-1.64	-139.03	-2.81	-0.68	-0.34
Comprehensive Income & Other	2,772	2.37	0.75	1.27	-0.09	-0.12
Total Common Equity	3,677	4,077	4,336	4,466	4,484	4,580
Minority Interest	9.4	5.62	-	-	-	-
Shareholders' Equity	3,686	4,082	4,336	4,466	4,484	4,580
Total Liabilities & Equity	9,175	9,482	9,360	9,262	9,362	9,085
Total Debt	5,057	4,642	4,303	4,153	4,151	3,834
Net Cash (Debt)	-4,947	-4,527	-4,208	-4,080	-4,055	-3,713
Net Cash Per Share	-5.31	-4.83	-4.40	-4.25	-4.22	-4.26
Filing Date Shares Outstanding	931.77	931.77	947.54	959.91	960.13	960.16
Total Common Shares Outstanding	931.77	931.77	947.54	959.91	960.13	960.16
Working Capital	-107	-536.46	-427.63	-200.69	-265.21	-84.3
Book Value Per Share	3.95	4.38	4.58	4.65	4.67	4.77
Tangible Book Value	-2,826	-2,468	-2,297	-2,270	-2,357	-2,295
Tangible Book Value Per Share	-3.03	-2.65	-2.42	-2.36	-2.45	-2.39
Land	-	134.21	101.52	63.28	51.09	48.58
Machinery	-	2,232	2,025	1,824	1,733	1,587
Construction In Progress	-	118.8	72.72	86.29	68.88	88.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.