Piaggio & C. SpA (PIA.MI) - Balance Sheet Statement

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PIA.MI
Financials

2.722 (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	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	181.692	242.616	260.868	230.093	190.746	188.74	128.067	191.757	101.428	98.206	66.504	86.11	151.887	154.859	200.239	39.985	101.334	68.857	42.77	35.2	12.407
Short Term Investments Numbers are in millions	6.205	0.059	261.005	232.678	132.354	134.087	39.324	7.069	2.176	0	0.838	1.26	0	0	0	0	18.418	11.866	0.137	0	0
Cash and Short Term Investments Numbers are in millions	187.897	242.616	260.868	230.093	190.746	188.74	128.067	191.757	103.604	98.206	67.342	86.11	151.887	154.859	200.239	39.985	119.752	80.723	42.907	35.2	12.407
Net Receivables Numbers are in millions	0	67.143	71.225	68.692	78.195	86.557	83.995	75.166	80.944	74.22	75.722	102.54	112.747	157.921	151.341	139.43	0	0	188.221	269.373	0
Inventory Numbers are in millions	327.875	378.71	277.494	188.78	212.887	223.962	218.427	208.31	212.748	232.273	207.762	221.009	236.988	240.066	252.496	257.961	225.529	233.306	192.029	212.5	132.022
Other Current Assets Numbers are in millions	161.451	101.278	74.991	59.709	54.033	43.68	40.343	58.003	53.255	72.667	50.129	10.929	120.964	0	0	0	0	0	0.991	0	149.095
Total Current Assets Numbers are in millions	680.526	790.715	685.622	548.358	537.656	543.085	471.027	533.385	448.439	477.491	401.001	427.428	509.708	575.897	608.203	443.163	506.659	520.016	424.148	493.1	293.524
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	324.376	328.227	313.768	297.857	299.982	266.198	273.013	301.079	307.608	307.561	302.767	321.015	274.871	256.759	250.415	250.354	248.595	256.966	260.097	237.3	182.241
Goodwill Numbers are in millions	446.94	446.94	446.94	446.94	446.94	446.94	446.94	446.94	446.94	446.94	446.94	446.94	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	307.202	282.584	273.269	248.706	229.243	211.948	202.037	221.725	227.046	221.414	207.588	214.028	649.42	652.622	641.254	648.234	0	630.316	0	533.4	0
Goodwill and Intangible Assets Numbers are in millions	754.142	729.524	720.209	695.646	676.183	658.888	648.977	668.665	673.986	668.354	654.528	660.968	649.42	652.622	641.254	648.234	637.535	630.316	624.746	533.4	421.373
Long Term Investments Numbers are in millions	26.759	9.87	19.742	21.39	23.15	25.875	-31.735	0.412	7.392	8.904	7.477	4.982	0	0	0	0	0.96	-11.112	11.004	0	19.466
Tax Assets Numbers are in millions	70.439	71.611	72.479	64.686	63.19	59.25	58.601	60.372	56.434	46.434	33.66	36.714	55.726	46.294	46.462	36.227	33.532	46.742	35.135	0	0
Other Non-Current Assets Numbers are in millions	9.678	28.9	23.853	31.04	26.227	32.381	90.245	66.802	57.691	47.864	34.831	29.118	30.459	14.15	18.486	21.351	16.698	26.398	14.351	32.4	2.286
Total Non-Current Assets Numbers are in millions	1,185.394	1,168.132	1,150.051	1,110.619	1,088.732	1,042.592	1,039.101	1,097.33	1,103.111	1,079.117	1,033.263	1,052.797	1,010.476	969.825	956.617	956.166	937.32	949.31	945.333	803.1	625.366
Total Assets Numbers are in millions	1,865.92	1,958.847	1,835.673	1,658.977	1,626.388	1,585.677	1,510.128	1,630.715	1,551.55	1,556.608	1,434.264	1,480.225	1,520.184	1,545.722	1,564.82	1,399.329	1,443.979	1,469.326	1,369.481	1,296.2	918.89
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	619.003	739.832	623.564	489.964	478.688	432.722	411.775	222.591	220.744	217.857	223.056	392.893	375.263	352.627	79.567	362.824	407.122	394.709	296.616	310.274	245.1
Short Term Debt Numbers are in millions	135.238	82.341	94.441	172.092	143.441	113.502	137.78	346.503	253.236	270.905	239.98	115.042	170.261	0	132.345	160.589	90.373	42.794	88.488	302.853	0
Tax Payables Numbers are in millions	13.912	19.022	16.976	12.987	14.934	14.635	10.185	8.128	14.724	14.445	12.587	15.757	20.92	19.29	18.952	19.065	19.621	15.375	12.44	0	17.285
Deferred Revenue Numbers are in millions	9.707	4.233	3.798	1.767	1.303	1.403	1.016	1.227	1.044	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	122.979	104.534	73.983	62.523	55.32	60.813	55.485	55.819	69.063	58.966	60.878	62.182	76.518	244.249	345.987	70.077	-9.938	69.252	77.849	289.273	357.915
Total Current Liabilities Numbers are in millions	900.839	949.962	812.762	739.333	693.686	621.672	616.241	633.041	558.811	562.173	536.501	587.08	644.277	616.166	576.851	612.555	507.178	522.13	475.393	902.4	556.888
Non-Current Liabilities:
Long Term Debt Numbers are in millions	486.718	528.503	546.749	483.77	480.314	512.498	439.363	516.342	496.686	488.541	426.098	364.168	317.525	0	0	264.789	322.921	0	388.999	0	0
Deferred Revenue Non-Current Numbers are in millions	7.377	11.318	8.065	7.167	2.649	3.113	2.764	2.597	2.194	1.241	1.123	1.16	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.087	5.173	7.495	5.227	7.762	2.806	3.17	3.88	4.369	5.123	5.722	6.639	32.735	32.338	29.694	31.795	39.514	34.822	35.002	0	0
Other Non-Current Liabilities Numbers are in millions	47.928	46.08	56.516	51.468	58.17	53.636	63.53	81.141	85.197	86.461	72.705	81.305	77.085	454.328	534.473	91.969	103.969	473.676	121.874	161.7	739.923
Total Non-Current Liabilities Numbers are in millions	549.11	591.074	618.825	547.632	548.895	572.053	508.827	603.96	588.446	581.366	505.648	453.272	429.689	486.666	564.167	388.553	466.404	508.498	545.875	161.7	739.923
Total Liabilities Numbers are in millions	1,449.949	1,541.036	1,431.587	1,286.965	1,242.581	1,193.725	1,125.068	1,237.001	1,147.257	1,143.539	1,042.149	1,040.352	1,073.966	1,102.832	1,141.018	1,001.108	973.582	1,030.628	1,021.268	1,064.1	739.923
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	0
Common Stock Numbers are in millions	207.614	207.614	207.614	207.614	207.614	207.614	207.614	207.614	207.614	207.614	205.57	0	202.209	0	421.661	0	0	0	0	0	169.347
Retained Earnings Numbers are in millions	274.972	54.689	29.7	31.322	214.429	222.161	187.708	186.848	194.194	228.677	202.041	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-72.2	210.88	191.469	159.34	170.979	178.915	-17.197	-1.968	-4.41	-25.528	-20.109	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5.76	-0.517	5.152	5.205	5.422	5.634	-11.924	1.525	7.137	1.384	3.681	18.086	15.734	20.862	0	-197.71	469.347	32.961	81.552	231.8	9.653
Total Shareholders Equity Numbers are in millions	416.146	417.977	404.235	372.159	384.015	392.163	385.296	394.019	404.535	412.147	391.183	438.628	445.036	441.277	421.661	395.313	469.347	438.091	347.959	231.8	177.979
Total Equity Numbers are in millions	415.971	417.811	404.086	372.012	383.807	391.952	385.06	393.714	404.293	413.069	392.115	439.873	446.218	442.89	423.802	396.767	470.397	438.698	348.213	232.1	178.967
Total Liabilities & Shareholders Equity Numbers are in millions	1,865.92	1,958.847	1,835.673	1,658.977	1,626.388	1,585.677	1,510.128	1,630.715	1,551.55	1,556.608	1,434.264	1,480.225	1,520.184	1,545.722	1,564.82	1,399.329	1,443.979	1,469.326	1,369.481	1,296.2	918.89

Piaggio & C. SpA

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