Italmobiliare 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 Italmobiliare S.p.A.'s balance sheet done over the years? Its assets were worth $2,239,655,000 last year, which is more than in the previous period. 24% of Italmobiliare S.p.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $547,740,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2014 | 9723975000 | 5.43B | 55.92% |
|---|---|---|---|
| 2015 | 9524439000 | 5.19B | 54.54% |
| 2016 | 1759800000 | 425.63M | 24.19% |
| 2017 | 1682421000 | 308.76M | 18.35% |
| 2018 | 1767009000 | 464.77M | 26.3% |
| 2019 | 1910583000 | 436.38M | 22.84% |
| 2020 | 1945029000 | 420.89M | 21.64% |
| 2021 | 1997167000 | 359.30M | 17.99% |
| 2022 | 2086650999 | 476.58M | 22.84% |
| 2023 | 2239655000 | 547.74M | 24.46% |
0RP4.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 121.91M | 101.64M | 135.40M | 123.06M | 248.11M | 121.93M | 217.87M | 285.50M | 118.17M | 863.53M |
Short term investments | 171.08M | 143.11M | 323.35M | 308.30M | 352.96M | 212.21M | 323.19M | 212.03M | 173.87M | 147.66M |
Net receivables | 256.53M | 261.16M | 191.08M | 118.38M | 134.85M | 92.04M | 90.86M | 101.88M | 133.67M | 701.47M |
Inventory | 49.66M | 58.67M | 33.58M | 48.05M | 57.20M | 58.17M | 40.59M | 35.75M | 33.45M | 758.25M |
Other current assets | 127.29M | 14.66M | 13.53M | 10.96M | 12.01M | 76.49M | 9.07M | 127.51M | 2.63M | 412.98M |
Total current assets | 726.48M | 579.25M | 696.97M | 608.77M | 805.15M | 560.85M | 681.60M | 762.68M | 461.81M | 2.90B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 276.46M | 220.55M | 183.28M | 159.85M | 161.03M | 148.53M | 130.61M | 132.43M | 131.23M | 4.26B |
Goodwill | 287.98M | 301.58M | 245.20M | 250.72M | 181.86M | 167.14M | 13.30M | 30.11M | 24.42M | 1.62B |
Intangible assets | 329.19M | 305.93M | 308.09M | 302.83M | 178.59M | 184.89M | 2.14M | 21.98M | 44.43M | 95.73M |
Long term investments | 576.88M | 663.54M | 547.63M | 469.37M | 560.59M | 638.93M | 672.83M | 760.73M | 265.90M | 579.38M |
Other non-current assets | 42.64M | 3.87M | 3.86M | 135.28M | 10.27M | -32.34M | 165.72M | -19.86M | 8.57B | 247.17M |
Total non-current assets | 1.51B | 1.50B | 1.30B | 1.33B | 1.10B | 1.13B | 1.00B | 945.26M | 9.06B | 6.81B |
Total assets | 2.23B | 2.08B | 1.99B | 1.94B | 1.91B | 1.76B | 1.68B | 1.75B | 9.52B | 9.72B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 399K | 813K | 916K | 629K | 438K | 1.39M | -62.54M | -226.47M | 0 |
Short term debt | 167.40M | 133.33M | 75.18M | 57.64M | 57.70M | 71.77M | 58.36M | 62.54M | 226.47M | 992.64M |
Total current liabilities | 310.46M | 283.56M | 230.48M | 183.23M | 177.30M | 198.76M | 156.12M | 197.51M | 351.98M | 2.29B |
| Non-current liabilities: | ||||||||||
Long term debt | 177.25M | 102.00M | 31.42M | 55.05M | 106.30M | 111.61M | 46.62M | 77.46M | 43.24M | 2.33B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 41.03M | 36.12M | 52.22M | 150.61M | 86.41M | -111.61M | 59.61M | -35.52M | 63.37M | 611.39M |
Total non-current liabilities | 237.27M | 193.01M | 128.82M | 237.66M | 259.07M | 111.61M | 152.64M | 77.46M | 4.84B | 3.13B |
Total liabilities | 547.74M | 476.58M | 359.30M | 420.89M | 436.38M | 464.77M | 308.76M | 425.63M | 5.19B | 5.43B |
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