Recordati Industria Chimica e Farmaceutica S.p.A. (LON:0KBS)
London
· Delayed Price · Currency is GBP · Price in EUR 54.33
+0.93 (1.73%)
At close: Jul 1, 2025
LON:0KBS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
Cash & Equivalents | 333.04 | 322.42 | 221.81 | 284.73 | 244.58 | 188.23 | Upgrade
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Cash & Short-Term Investments | 333.04 | 322.42 | 221.81 | 284.73 | 244.58 | 188.23 | Upgrade
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Cash Growth | 13.03% | 45.36% | -22.10% | 16.42% | 29.94% | 0.16% | Upgrade
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Accounts Receivable | 603.65 | 516.74 | 445.19 | 361.9 | 307.78 | 268.9 | Upgrade
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Other Receivables | 102.69 | 105.66 | 96.61 | 62.16 | 42.56 | 44.96 | Upgrade
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Receivables | 706.34 | 622.4 | 541.8 | 424.06 | 350.34 | 313.86 | Upgrade
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Inventory | 488.19 | 506.45 | 404.83 | 424.08 | 228.73 | 251.25 | Upgrade
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Other Current Assets | 38.31 | 40.13 | 33.8 | 53.21 | 26.46 | 19.61 | Upgrade
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Total Current Assets | 1,566 | 1,491 | 1,202 | 1,186 | 850.1 | 772.95 | Upgrade
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Property, Plant & Equipment | 203.76 | 206.7 | 178.66 | 159.18 | 131.12 | 133.25 | Upgrade
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Long-Term Investments | 16.46 | 17.39 | 21.56 | 28.87 | 34.12 | 45.58 | Upgrade
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Goodwill | 798.48 | 797.08 | 778.35 | 780.06 | 553.21 | 562.12 | Upgrade
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Other Intangible Assets | 2,446 | 2,474 | 1,895 | 1,656 | 1,084 | 1,067 | Upgrade
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Long-Term Deferred Tax Assets | 100.74 | 94.53 | 76.67 | 76.9 | 75.92 | 75.08 | Upgrade
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Other Long-Term Assets | 35.12 | 53.17 | 56.05 | 111.47 | 87.69 | 55.3 | Upgrade
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Total Assets | 5,166 | 5,134 | 4,208 | 3,999 | 2,816 | 2,712 | Upgrade
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Accounts Payable | 334.45 | 296.7 | 263.98 | 224.7 | 177.93 | 132.1 | Upgrade
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Accrued Expenses | 163.4 | 170.02 | 149.56 | 83.92 | 57.76 | 40.31 | Upgrade
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Short-Term Debt | 20.41 | 22.85 | 99.93 | 83.43 | 8.66 | 12.57 | Upgrade
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Current Portion of Long-Term Debt | 284.36 | 282.71 | 365.5 | 299.68 | 229.12 | 270.99 | Upgrade
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Current Portion of Leases | 10.25 | 10.7 | 10.25 | 9.24 | 8.1 | 9.04 | Upgrade
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Current Income Taxes Payable | 121.75 | 93.94 | 67.11 | 33.62 | 29.54 | 29.74 | Upgrade
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Current Unearned Revenue | 1.4 | 1.6 | - | 3.9 | 5.9 | - | Upgrade
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Other Current Liabilities | 49.98 | 50.55 | 46.75 | 185.26 | 109.41 | 83.73 | Upgrade
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Total Current Liabilities | 986 | 929.06 | 1,003 | 923.74 | 626.42 | 578.46 | Upgrade
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Long-Term Debt | 2,014 | 2,136 | 1,326 | 1,320 | 745.38 | 760.59 | Upgrade
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Long-Term Leases | 35.87 | 38.11 | 27.64 | 21.57 | 15.09 | 17.65 | Upgrade
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Long-Term Deferred Tax Liabilities | 132.09 | 133.42 | 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 | 3,188 | 3,258 | 2,522 | 2,453 | 1,435 | 1,435 | Upgrade
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Common Stock | 26.14 | 26.14 | 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 | 83.72 | 83.72 | Upgrade
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Retained Earnings | 2,250 | 2,116 | 1,908 | 1,723 | 1,553 | 1,403 | Upgrade
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Treasury Stock | -152.51 | -131.57 | -127.97 | -149.56 | -126.98 | -87.52 | Upgrade
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Comprehensive Income & Other | -229.16 | -217.28 | -203.77 | -137.51 | -153.85 | -149.26 | Upgrade
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Total Common Equity | 1,978 | 1,877 | 1,686 | 1,546 | 1,382 | 1,276 | Upgrade
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Minority Interest | - | - | - | - | - | 0.28 | Upgrade
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Shareholders' Equity | 1,978 | 1,877 | 1,686 | 1,546 | 1,382 | 1,276 | Upgrade
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Total Liabilities & Equity | 5,166 | 5,134 | 4,208 | 3,999 | 2,816 | 2,712 | Upgrade
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Total Debt | 2,364 | 2,490 | 1,829 | 1,734 | 1,006 | 1,071 | Upgrade
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Net Cash (Debt) | -2,031 | -2,168 | -1,607 | -1,449 | -761.77 | -882.6 | Upgrade
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Net Cash Per Share | -9.72 | -10.37 | -7.68 | -6.93 | -3.64 | -4.22 | Upgrade
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Filing Date Shares Outstanding | 206.36 | 206.3 | 206.01 | 205.36 | 205.59 | 205.63 | Upgrade
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Total Common Shares Outstanding | 206.36 | 206.3 | 206.01 | 205.44 | 205.91 | 206.3 | Upgrade
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Working Capital | 579.88 | 562.34 | 199.16 | 262.34 | 223.69 | 194.49 | Upgrade
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Book Value Per Share | 9.58 | 9.10 | 8.19 | 7.53 | 6.71 | 6.19 | Upgrade
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Tangible Book Value | -1,266 | -1,394 | -986.57 | -890.07 | -255.62 | -353.51 | Upgrade
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Tangible Book Value Per Share | -6.14 | -6.76 | -4.79 | -4.33 | -1.24 | -1.71 | Upgrade
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Land | 95.59 | 95.87 | 83.11 | 82.91 | 71.71 | 70.31 | Upgrade
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Machinery | 316.51 | 402.7 | 358.58 | 343.69 | 322.76 | 319.35 | Upgrade
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Construction In Progress | 26.05 | 30.2 | 48.15 | 40.89 | 27.16 | 21.82 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.