Recordati Industria Chimica e Farmaceutica S.p.A. (LON:0KBS)
London
· Delayed Price · Currency is GBP · Price in EUR 54.10
-0.75 (-1.37%)
At close: Feb 21, 2025
LON:0KBS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 221.81 | 284.73 | 244.58 | 188.23 | Upgrade
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| Cash & Short-Term Investments | 235.02 | 221.81 | 284.73 | 244.58 | 188.23 | Upgrade
|
| Cash Growth | 5.95% | -22.10% | 16.42% | 29.94% | 0.16% | Upgrade
|
| Accounts Receivable | - | 445.19 | 361.9 | 307.78 | 268.9 | Upgrade
|
| Other Receivables | - | 96.61 | 62.16 | 42.56 | 44.96 | Upgrade
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| Receivables | - | 541.8 | 424.06 | 350.34 | 313.86 | Upgrade
|
| Inventory | - | 404.83 | 424.08 | 228.73 | 251.25 | Upgrade
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| Other Current Assets | - | 33.8 | 53.21 | 26.46 | 19.61 | Upgrade
|
| Total Current Assets | - | 1,202 | 1,186 | 850.1 | 772.95 | Upgrade
|
| Property, Plant & Equipment | - | 178.66 | 159.18 | 131.12 | 133.25 | Upgrade
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| Long-Term Investments | - | 21.56 | 28.87 | 34.12 | 45.58 | Upgrade
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| Goodwill | - | 778.35 | 780.06 | 553.21 | 562.12 | Upgrade
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| Other Intangible Assets | - | 1,895 | 1,656 | 1,084 | 1,067 | Upgrade
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| Long-Term Deferred Tax Assets | - | 76.67 | 76.9 | 75.92 | 75.08 | Upgrade
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| Other Long-Term Assets | - | 56.05 | 111.47 | 87.69 | 55.3 | Upgrade
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| Total Assets | - | 4,208 | 3,999 | 2,816 | 2,712 | Upgrade
|
| Accounts Payable | - | 263.98 | 224.7 | 177.93 | 132.1 | Upgrade
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| Accrued Expenses | - | 149.88 | 83.92 | 57.76 | 40.31 | Upgrade
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| Short-Term Debt | - | 99.93 | 83.43 | 8.66 | 12.57 | Upgrade
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| Current Portion of Long-Term Debt | - | 365.5 | 299.68 | 229.12 | 270.99 | Upgrade
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| Current Portion of Leases | - | 10.25 | 9.24 | 8.1 | 9.04 | Upgrade
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| Current Income Taxes Payable | - | 67.11 | 33.62 | 29.54 | 29.74 | Upgrade
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| Current Unearned Revenue | - | 2.9 | 3.9 | 5.9 | - | Upgrade
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| Other Current Liabilities | - | 43.53 | 185.26 | 109.41 | 83.73 | Upgrade
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| Total Current Liabilities | - | 1,003 | 923.74 | 626.42 | 578.46 | Upgrade
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| Long-Term Debt | - | 1,326 | 1,320 | 745.38 | 760.59 | Upgrade
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| Long-Term Leases | - | 27.64 | 21.57 | 15.09 | 17.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 144.21 | 167.87 | 26.68 | 41.22 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 16.3 | Upgrade
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| Total Liabilities | - | 2,522 | 2,453 | 1,435 | 1,435 | Upgrade
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| Common Stock | - | 26.14 | 26.14 | 26.14 | 26.14 | Upgrade
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| Additional Paid-In Capital | - | 83.72 | 83.72 | 83.72 | 83.72 | Upgrade
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| Retained Earnings | - | 1,913 | 1,723 | 1,553 | 1,403 | Upgrade
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| Treasury Stock | - | -127.97 | -149.56 | -126.98 | -87.52 | Upgrade
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| Comprehensive Income & Other | - | -208.97 | -137.51 | -153.85 | -149.26 | Upgrade
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| Total Common Equity | 1,876 | 1,686 | 1,546 | 1,382 | 1,276 | Upgrade
|
| Minority Interest | - | - | - | - | 0.28 | Upgrade
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| Shareholders' Equity | 1,876 | 1,686 | 1,546 | 1,382 | 1,276 | Upgrade
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| Total Liabilities & Equity | - | 4,208 | 3,999 | 2,816 | 2,712 | Upgrade
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| Total Debt | 1,572 | 1,829 | 1,734 | 1,006 | 1,071 | Upgrade
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| Net Cash (Debt) | -1,337 | -1,607 | -1,449 | -761.77 | -882.6 | Upgrade
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| Net Cash Per Share | - | -7.68 | -6.93 | -3.64 | -4.22 | Upgrade
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| Filing Date Shares Outstanding | - | 206.01 | 205.36 | 205.59 | 205.63 | Upgrade
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| Total Common Shares Outstanding | - | 206.01 | 205.44 | 205.91 | 206.3 | Upgrade
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| Working Capital | - | 199.16 | 262.34 | 223.69 | 194.49 | Upgrade
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| Book Value Per Share | 9.10 | 8.19 | 7.53 | 6.71 | 6.19 | Upgrade
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| Tangible Book Value | -718.65 | -986.57 | -890.07 | -255.62 | -353.51 | Upgrade
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| Tangible Book Value Per Share | -3.48 | -4.79 | -4.33 | -1.24 | -1.71 | Upgrade
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| Land | - | 83.11 | 82.91 | 71.71 | 70.31 | Upgrade
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| Machinery | - | 358.58 | 343.69 | 322.76 | 319.35 | Upgrade
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| Construction In Progress | - | 48.15 | 40.89 | 27.16 | 21.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.