CIR S.p.A. - Compagnie Industriali Riunite (CIR.MI)

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CIR.MI
Financials

0.568 (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	149.991	219.676	306.489	424.546	309.336	247.79	263.065	333.263	312.643	348.885	961.095	670.75	506.241	612.322	585.625	623.351	726.988	470.843	819.935	1,466.541
Short Term Investments Numbers are in millions	245.306	258.173	252.614	290.158	256.685	310.443	292.479	300.169	382.522	300.01	273.683	515.854	613.877	390.574	457.791	589.34	748.94	1,144.795	935.119	545.429
Cash and Short Term Investments Numbers are in millions	395.297	477.849	559.103	714.704	566.021	558.233	555.544	633.432	695.165	648.895	1,234.778	1,186.604	1,120.118	1,002.896	1,043.416	1,212.691	1,475.928	1,615.638	1,755.054	2,011.97
Net Receivables Numbers are in millions	337.926	335.325	286.258	285.495	344.977	526.025	599.538	537.292	543.998	431.691	1,192.627	0	1,607.53	0	1,273.724	1,862.076	0	1,294.739	1,021.794	1,027.002
Inventory Numbers are in millions	143.605	134.952	117.401	107.066	119.815	134.218	175.608	178.353	173.233	158.203	191.775	212.819	184.53	161.704	156.15	198.226	206.531	217.082	162.864	163.63
Other Current Assets Numbers are in millions	144.822	182.394	232.014	237.214	746.781	143.458	187.57	192.621	268.078	2,780.194	387.132	0	35.33	0	3.464	0.653	0	1.685	0.933	23.492
Total Current Assets Numbers are in millions	1,021.65	1,040.225	1,030.359	1,157.358	1,777.594	1,232.075	1,351.377	1,352.495	1,421.401	3,869.946	2,830.738	3,226.754	2,947.508	2,882.974	2,476.754	3,273.646	3,005.787	3,129.144	2,940.645	3,226.094
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,434.593	1,485.711	1,478.325	1,476.335	1,567.176	822.444	691.148	671.159	659.109	622.695	1,998.818	2,367.976	2,400.219	2,554.399	2,187.892	1,810.098	1,473.973	1,110.127	906.33	728.973
Goodwill Numbers are in millions	494.562	492.08	492.951	491.99	518.859	450.902	439.59	364.191	360.181	342.635	376.788	694.813	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	82.646	99.695	114.454	133.138	151.509	688.938	698.739	623.812	637.471	635.098	784.734	806.709	0	1,426.917	1,352.322	1,299.872	1,283.133	0	0	530.337
Goodwill and Intangible Assets Numbers are in millions	577.208	591.775	607.405	625.128	670.368	1,139.84	1,138.329	988.003	997.652	977.733	1,161.522	1,501.522	1,529.476	1,426.917	1,352.322	1,299.872	1,283.133	979.965	891.066	530.337
Long Term Investments Numbers are in millions	78.607	-183.456	-172.362	-211.844	-186.105	-112.27	-75.538	-79.85	-157.476	-36.002	-91.74	-30.174	-85.914	34.708	-89.212	-211.856	-359.464	-822.6	-643.904	-304.923
Tax Assets Numbers are in millions	72.795	73.423	73.701	69.742	65.498	99	97.383	91.735	104.747	115.953	192.981	260.169	220.553	219.986	191.203	120.376	94.631	111.682	82.667	304.923
Other Non-Current Assets Numbers are in millions	46.41	298.389	311.364	351.212	319.148	379.775	368.787	399.412	490.513	410.54	530.036	788.387	885.488	594.575	685.531	836.652	1,032.446	1,452.698	1,214.171	390.356
Total Non-Current Assets Numbers are in millions	2,209.613	2,265.842	2,298.433	2,310.573	2,436.085	2,328.789	2,220.109	2,070.459	2,094.545	2,090.919	3,791.617	4,887.88	4,949.822	4,830.585	4,327.736	3,855.142	3,524.719	2,831.872	2,450.33	1,649.666
Total Assets Numbers are in millions	3,231.263	3,306.067	3,328.792	3,467.931	4,213.679	3,560.864	3,571.486	3,422.954	3,515.946	5,960.865	6,622.355	8,114.634	7,897.33	7,713.559	6,804.49	7,128.788	6,530.506	5,961.016	5,390.975	4,875.76
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	287.591	352.104	320.345	341.218	396.391	459.037	463.029	429.41	423.998	414.202	1,005.178	1,183.144	979.873	863.95	837.06	947.72	942.582	749.633	650.344	622.928
Short Term Debt Numbers are in millions	219.024	144.703	166.627	254.409	183.36	192.08	151.314	201.719	131.77	121.487	2,130.191	302.281	858.334	861.107	259.524	518.363	96.102	367.294	363.065	357.817
Tax Payables Numbers are in millions	32.399	27.032	30.988	26.764	29.337	44.215	76.76	40.834	32.467	33.384	43.56	59.686	0	0	0	0	0	0	0	59.463
Deferred Revenue Numbers are in millions	38.661	37.574	32.324	34.282	38.701	38.383	50.899	3.944	4.175	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	267.533	233.189	219.506	180.992	676.271	389.088	391.967	305.685	322.488	2,821.287	525.264	1,068.627	425.724	318.554	325.927	480.337	426.079	360.078	260.687	307.382
Total Current Liabilities Numbers are in millions	812.809	767.57	738.802	810.901	1,294.723	1,078.588	1,057.209	940.758	882.431	3,356.976	3,660.633	2,554.052	2,263.931	2,043.611	1,422.511	1,946.42	1,464.763	1,477.005	1,274.096	1,288.127
Non-Current Liabilities:
Long Term Debt Numbers are in millions	424.908	1,358.001	1,400.184	1,417.382	1,567.998	632.651	644.913	586.021	695.776	647.406	764.436	2,733.637	2,760.716	2,718.571	2,621.489	2,699	2,620.732	2,097.193	654.84	1,786.698
Deferred Revenue Non-Current Numbers are in millions	793.256	-909.52	-965.106	-878.454	-1,045.099	-151.398	-201.638	-104.725	-275.243	-255.03	2,155.813	-1,430.072	-1,090.588	-1,186.742	-1,706.394	-1,407.82	-1,728.988	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	48.172	48.326	51.894	56.699	56.852	169.864	171.068	149.833	135.235	143.313	215.12	181.86	168.079	193.228	181.489	174.903	146.94	149.239	135.928	0
Other Non-Current Liabilities Numbers are in millions	117.267	1,037.513	1,120.294	1,073.583	1,222.234	395.122	419.161	344.171	504.669	509.743	-1,759.454	1,759.724	1,291.696	1,393.952	1,922.38	1,616.657	1,931.863	1,570.524	2,708.921	273.656
Total Non-Current Liabilities Numbers are in millions	1,383.603	1,534.32	1,607.266	1,669.21	1,801.985	1,046.239	1,033.504	975.3	1,060.437	1,045.432	1,375.915	3,245.149	3,129.903	3,119.009	3,018.964	3,082.74	2,970.547	3,816.956	3,499.689	2,060.354
Total Liabilities Numbers are in millions	2,196.412	2,301.89	2,346.068	2,480.111	3,096.708	2,124.827	2,090.713	1,916.058	1,942.868	4,402.408	5,036.548	5,799.201	5,393.834	5,162.62	4,441.475	5,029.16	4,435.31	5,293.961	4,773.785	3,348.481
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	420	420	638.604	625.125	345.998	347.523	350.011	359.605	359.605	359.605	359.605	359.605	359.605	359.605	359.605	359.605	359.605	359.605	359.605	359.605
Retained Earnings Numbers are in millions	35.432	16.804	25.185	54.627	43.078	116.798	94.792	108.768	97.588	78.901	93.425	222.735	287.787	293.768	270.971	209.489	168.749	104.195	75.942	56.436
Accumulated Other Comprehensive Income/Loss Numbers are in millions	293.139	301.511	71.556	72.702	38.311	46.446	61.711	89.954	105.484	62.195	55.226	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5.044	5.044	5.044	18.523	5.044	5.044	18.15	5.087	5.087	27.688	27.632	72.763	78.234	94.08	73.587	74.981	164.337	-1,163.26	-1,107.744	43.928
Total Shareholders Equity Numbers are in millions	753.615	743.359	740.389	770.977	432.431	515.811	524.664	563.414	567.764	528.389	535.888	655.103	725.626	747.453	704.163	644.075	692.691	-699.46	-672.197	459.969
Total Equity Numbers are in millions	1,034.851	1,004.177	982.724	987.82	1,116.971	1,436.037	1,480.773	1,506.896	1,573.078	1,558.457	1,585.807	2,315.433	2,503.496	2,550.939	2,363.015	2,099.628	2,095.196	667.055	617.19	1,527.279
Total Liabilities & Shareholders Equity Numbers are in millions	3,231.263	3,306.067	3,328.792	3,467.931	4,213.679	3,560.864	3,571.486	3,422.954	3,515.946	5,960.865	6,622.355	8,114.634	7,897.33	7,713.559	6,804.49	7,128.788	6,530.506	5,961.016	5,390.975	4,875.76

CIR S.p.A. - Compagnie Industriali Riunite

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