Infrastrutture Wireless Italiane 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 Infrastrutture Wireless Italiane S.p.A.'s balance sheet done over the years? Its assets were worth $9,350,657,000 last year, which is more than in the previous period. 54% of Infrastrutture Wireless Italiane S.p.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $5,014,258,000, which means an increase by 5% compared compared to last year.

Debt to Assets

Infrastrutture Wireless Italiane S.p.A. (LSE:0R8S.L): Debt to assets
2015 1725755255 282.79M 16.39%
2016 1773974099 289.90M 16.34%
2017 1810858611 288.19M 15.91%
2018 1932567417 384.26M 19.88%
2019 2592423662 1.03B 39.78%
2020 9085427260 4.50B 49.58%
2021 9361845188 4.87B 52.11%
2022 9261882592 4.79B 51.78%
2023 9350657000 5.01B 53.62%

0R8S.L Balance Sheet (2015 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015
Assets
Current assets:
Cash and cash equivalents
95.07M72.85M96.32M120.20M66.57M104.12M54.36M85.59M71.83M
Short term investments
0-231.06M00-6.93M10.03M-19.49M-16.68M0
Net receivables
100.75M191.59M171.77M134.94M79.21M49K49.77M027.55M
Inventory
0135.41K17.92K1-49K73.30M030.02M
Other current assets
79.91M2.71M1.89M1.02M-1.09K64932.08M51.98M0
Total current assets
275.75M267.21M270.03M256.19M164.79M200.43M127.71M137.58M130.13M
Non-current assets:
Property, Plant and Equipment
2.25B2.02B1.95B1.95B718.36M255.21M222.33M193.02M186.40M
Goodwill
6.15B6.14B6.14B6.11B1.41B1.41B1.41B1.41B1.40B
Intangible assets
479.61M589.48M693.30M762.47M288.38M40.56M26.54M13.46M4.01M
Long term investments
180.24M231.97M614.64K497.01K7.16M21.89M19.69M16.90M87K
Other non-current assets
2.28M233.42M297.86M1.92M-635-596241-1.35K-138
Total non-current assets
9.07B8.99B9.09B8.82B2.42B1.73B1.68B1.63B1.59B
Total assets
9.35B9.26B9.36B9.08B2.59B1.93B1.81B1.77B1.72B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
0052.95M28.46M16.92M1.37M16.16M033.62M
Short term debt
447.77M273.03M300.57M171.67M123.66M40.35M40.17M20.23M231.17K
Total current liabilities
703.38M467.91M535.24M340.49M247.76M145.71M126.23M91.51M57.73M
Non-current liabilities:
Long term debt
3.85B3.87B3.85B3.66B670.40M130.20M59.88M99.76M119.66M
Deferred tax
000000000
Other non-current liabilities
290.01M228.62M7.71M1.37M202-441101.41M98.62M105.38M
Total non-current liabilities
4.31B4.32B4.34B4.16B783.46M238.54M161.96M198.38M225.05M
Total liabilities
5.01B4.79B4.87B4.50B1.03B384.26M288.19M289.90M282.79M