Reno De Medici S.p.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Reno De Medici S.p.A.'s balance sheet done over the years? Its assets were worth $22,050,000,000 last year, which is less than in the previous period. 79% of Reno De Medici S.p.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $17,328,000,000, which means an decrease by -42% compared compared to last year.
Debt to Assets
| 2014 | 45345000000 | 31.15B | 68.7% |
|---|---|---|---|
| 2015 | 47241000000 | 33.88B | 71.74% |
| 2016 | 45217000000 | 32.62B | 72.14% |
| 2017 | 47707000000 | 34.66B | 72.66% |
| 2018 | 61988000000 | 48.82B | 78.77% |
| 2019 | 58475000000 | 44.92B | 76.83% |
| 2020 | 53295000000 | 36.48B | 68.46% |
| 2021 | 49443000000 | 33.06B | 66.87% |
| 2022 | 43839000000 | 30.10B | 68.67% |
| 2023 | 22050000000 | 17.32B | 78.59% |
0K69.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.97B | 3.75B | 8.27B | 8.71B | 7.95B | 4.36B | 3.79B | 5.11B | 11.01B | 11.14B |
Short term investments | 757M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 458M | 417M | 831M | 686M | 727M | 384M | 618M | 240M | 634M | 697M |
Inventory | 1.95B | 2.04B | 5.25B | 6.53B | 8.63B | 5.90B | 4.82B | 4.64B | 8.96B | 8.36B |
Other current assets | 1.38B | 22.34B | 3.51B | 1.70B | 2.65B | 30.18B | 23.78B | 21.65B | 4.34B | 3.81B |
Total current assets | 7.52B | 28.55B | 17.87B | 17.64B | 19.96B | 40.84B | 33.01B | 31.65B | 24.96B | 24.02B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.89B | 7.16B | 16.78B | 20.49B | 25.12B | 14.95B | 9.10B | 9.13B | 10.30B | 9.62B |
Goodwill | 541M | 541M | 729M | 750M | 1.45B | 1.26B | 1.10B | 1.10B | 2.27B | 2.28B |
Intangible assets | 1.11B | 1.12B | 4.58B | 4.81B | 3.95B | 660M | 817M | 801M | 4.27B | 4.16B |
Long term investments | 864M | 833M | 1.25B | 1.25B | 609M | 203M | 156M | 316M | 382M | 401M |
Other non-current assets | 5.11B | 5.61B | 8.22B | 8.35B | 7.37B | 4.06B | 3.50B | 2.20B | 5.05B | 4.85B |
Total non-current assets | 14.52B | 15.28B | 31.57B | 35.65B | 38.50B | 21.13B | 14.69B | 13.56B | 22.28B | 21.32B |
Total assets | 22.05B | 43.83B | 49.44B | 53.29B | 58.47B | 61.98B | 47.70B | 45.21B | 47.24B | 45.34B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.08B | 1.11B | 1.65B | 2.40B | 3.71B | 2.13B | 1.31B | 3.03B | 4.24B | 6.65B |
Total current liabilities | 6.22B | 17.74B | 16.55B | 18.48B | 23.13B | 37.58B | 28.99B | 27.58B | 25.27B | 23.98B |
| Non-current liabilities: | ||||||||||
Long term debt | 8.12B | 8.40B | 12.80B | 14.26B | 18.43B | 8.67B | 3.33B | 2.91B | 4.16B | 3.13B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.97B | 3.95B | 3.70B | 3.73B | 3.35B | 2.57B | 2.33B | 2.12B | 4.45B | 4.03B |
Total non-current liabilities | 11.10B | 12.35B | 16.51B | 18.00B | 21.79B | 11.24B | 5.67B | 5.03B | 8.61B | 7.17B |
Total liabilities | 17.32B | 30.10B | 33.06B | 36.48B | 44.92B | 48.82B | 34.66B | 32.62B | 33.88B | 31.15B |
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