Credito Emiliano S.p.A. (CE.MI) - Balance Sheet Statement

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CE.MI
Financials

9.43 (EUR) • At close April 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,778.843	3,357.71	8,043.506	7,806.12	1,930.645	859.475	1,293.167	845.11	529.26	478.588	449.293	508.407	567.173	135.334	667.66	1,602.61	728.541	589.058	116.753	90.604
Short Term Investments Numbers are in millions	-21,664.489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-14,885.646	3,357.71	8,043.506	7,806.12	1,930.645	859.475	1,293.167	845.11	529.26	478.588	449.293	508.407	567.173	135.334	667.66	1,602.61	728.541	589.058	116.753	90.604
Net Receivables Numbers are in millions	909.226	749.983	833.31	440.841	394.791	0	346.995	480.246	104.65	152.292	0	194.417	247.461	0	251.368	186.163	210.521	175.118	231.033	3,091.455
Inventory Numbers are in millions	0	-4,357.165	-1,537.951	-1,016.835	-966.135	-937.532	-1,970.254	-1,630.727	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	31.18	29.688	1,567.133	1,045.744	996.466	971.134	43.069	41.499	33.629	34.779	26.046	18.502	27.424	21.287	26.547	20.999	61.567	10.944	10.71	0
Total Current Assets Numbers are in millions	-13,945.24	4,046.853	8,669.603	8,202.256	2,278.249	1,171.695	1,601.472	1,153.21	633.91	582.737	583.765	702.824	820.422	135.334	919.028	1,788.773	939.062	764.176	3,662.547	3,182.059
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	442	453.916	454.614	438.607	452.035	305.543	306.862	307.947	302.729	306.133	308.135	311.608	316.422	327.076	328.326	328.619	325.392	328.415	342.884	276
Goodwill Numbers are in millions	291.342	291.342	291.343	289.786	288.13	288.13	288.13	288.13	288.13	288.13	287.295	287.295	287.295	0	285.945	325.864	31.187	31.187	0	4.858
Intangible Assets Numbers are in millions	199.442	185.131	173.752	154.819	147.539	137.942	125.76	116.114	103.124	95.368	87.013	83.092	81.469	365.995	74.906	27.314	25.372	23.432	0	32.582
Goodwill and Intangible Assets Numbers are in millions	490.784	476.473	465.095	444.605	435.669	426.072	413.89	404.244	391.254	383.498	374.308	370.387	368.764	365.995	360.851	353.178	56.559	54.619	49.893	37.44
Long Term Investments Numbers are in millions	22,322.632	15,108.963	14,680.021	9,401.97	9,634.517	7,958.225	13,807.226	13,295.102	12,174.77	10,963.912	9,346.81	7,613.817	8,632.105	8,527.512	6,222.793	8,321.848	5,539.483	5,084.725	8.074	217.896
Tax Assets Numbers are in millions	0	409.319	228.904	205.547	220.043	284.354	194.48	216.348	201.144	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	38,435.618	-409.319	-228.904	-205.547	-220.043	-284.354	-194.48	-216.348	-201.144	-11,653.543	-10,029.253	-8,295.812	-9,317.291	-9,220.583	-6,911.97	-9,003.645	-5,921.434	-5,467.759	-400.851	-531.336
Total Non-Current Assets Numbers are in millions	61,691.034	16,039.352	15,599.73	10,285.182	10,522.221	8,689.84	14,527.978	14,007.293	12,868.753	11,653.543	10,029.253	8,295.812	9,317.291	9,220.583	6,911.97	9,003.645	5,921.434	5,467.759	400.851	531.336
Total Assets Numbers are in millions	68,017.644	65,041.592	67,579.187	56,650.245	47,629.986	43,168.088	41,584.596	39,569.033	37,455.301	34,794.341	31,530.794	30,748.703	31,097.308	29,998.234	26,439.041	30,125.672	26,232.53	24,250.912	21,129.084	19,446.175
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	199.261	190.014	189.83	176.38	169.398	144.491	134.454	140.614	96.703	89.619	87.831	75.864	80.948	83.532	82.708	89.732	106.003	104.142	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	118.155	87.267	220.262	141.828	152.105	110.176	119.193	125.739	122.648	122.046	103.631	97.606	78.996	106.563	110.104	107.703	164.171	130.227	223.471	0
Deferred Revenue Numbers are in millions	0	9.93	6.687	5.979	6.807	6.046	5.871	3.516	4.222	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	593.494	-277.281	-410.092	-318.208	-321.503	-254.667	-253.647	-266.353	-219.351	-211.665	-191.462	-173.47	-159.944	-190.095	-192.812	-197.435	-270.174	-234.369	-223.471	0
Total Current Liabilities Numbers are in millions	910.91	190.141	189.83	176.38	169.398	144.491	134.454	140.614	96.703	89.619	87.831	75.864	80.948	0	82.708	89.732	106.003	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	113.433	4,186.522	0	0	0	0	0	0	0	5,226.278	4,589.448	0	0	0	0	0	0	0	0	4,263.222
Deferred Revenue Non-Current Numbers are in millions	0	9.93	6.687	5.979	6.807	6.046	26.45	25.789	25.347	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	126.442	127.07	134.55	146.435	135.648	127.304	121.218	139.547	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	16,121.956	-4,186.522	0	0	0	0	0	0	0	-5,226.278	-4,589.448	0	0	0	0	0	0	0	-0.529	-4,423.901
Total Non-Current Liabilities Numbers are in millions	16,235.389	190.141	189.83	176.38	169.398	144.491	134.454	140.614	96.703	89.619	87.831	75.864	80.948	3,994.911	82.708	89.732	106.003	3,248.192	2,619.143	4,343.927
Total Liabilities Numbers are in millions	64,147.099	61,830.087	64,119.075	53,516.211	44,746.188	40,595.166	38,933.434	37,094.945	34,975.593	32,417.837	29,374.97	28,763.618	29,445.555	3,994.911	24,589.03	28,377.025	24,690.03	3,248.192	2,619.143	4,343.927
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	341.32	341.32	341.32	332.392	332.392	332.392	332.392	332.392	332.392	332.392	332.392	332.392	332.392	332.392	332.392	332.392	282.327	281.476	278.605	275.417
Retained Earnings Numbers are in millions	562.118	316.97	352.427	201.595	201.31	186.66	186.497	131.945	166.166	151.769	115.851	121.242	96.626	77.953	88.828	157.008	249.363	232.062	0	130.201
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	2,558.298	2,800.364	2,525.607	2,277.933	1,962.577	2,041.923	1,733.621	613.484	120.58	13.255	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,967.104	2,543.907	2,765.712	275.589	273.469	2,053.866	276.844	2,009.748	281.092	280.132	279.703	279.664	283.052	1,663.241	1,428.448	278.549	83.051	791.795	398.899	1,041.721
Total Shareholders Equity Numbers are in millions	3,870.542	3,211.346	3,459.459	3,133.588	2,883.794	2,572.918	2,651.159	2,474.085	2,479.7	2,376.074	2,155.443	1,984.718	1,651.456	3,183.435	1,849.668	1,748.421	1,542.294	1,380.006	982.069	1,447.339
Total Equity Numbers are in millions	3,870.545	3,211.505	3,460.112	3,134.034	2,883.798	2,572.922	2,651.162	2,474.088	2,479.708	2,376.504	2,155.824	1,985.085	1,651.753	3,183.72	1,850.011	1,748.647	1,542.5	1,401.155	1,016.684	1,483.732
Total Liabilities & Shareholders Equity Numbers are in millions	68,017.644	65,041.592	67,579.187	56,650.245	47,629.986	43,168.088	41,584.596	39,569.033	37,455.301	34,794.341	31,530.794	30,748.703	31,097.308	29,998.234	26,439.041	30,125.672	26,232.53	24,250.912	21,129.084	19,446.175

Credito Emiliano S.p.A.

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