BIT:1AIR - Borsa Italiana Milan - NL0000235190 - Common Stock - Currency: EUR
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 2.40B | N/A | 3.69B | 1.96B | 4.17B | |||
Cash Equivalents | 6.78B | 16.47B | 12.14B | 12.61B | 10.27B | |||
Marketable Securities | 4.10B | 3.95B | 2.72B | 2.16B | 2.39B | |||
Receivables | 9.96B | 7.09B | 9.99B | 8.87B | 9.01B | |||
Inventories | 40.70B | 33.74B | 32.20B | 28.54B | 30.40B | |||
Other Current Assets | 2.03B | 2.70B | 2.26B | 1.55B | 2.16B | |||
Total Current Assets | 65.97B | 63.95B | 63.00B | 55.69B | 58.40B | |||
Non-Current Assets | ||||||||
PPE Net | 17.91B | 17.20B | 16.50B | 16.54B | 16.67B | |||
Investments And Advances | 16.18B | 15.41B | 12.34B | 12.54B | 10.82B | |||
Goodwill | 13.41B | N/A | 13.16B | 13.03B | 13.00B | |||
Intangibles | 3.81B | 16.93B | 3.60B | 3.34B | 3.20B | |||
Other Non-Current Assets | 6.08B | 5.36B | 7.31B | 5.89B | 7.96B | |||
Total Non-Current Assets | 58.09B | 54.92B | 52.94B | 51.35B | 51.70B | |||
TOTAL ASSETS | 124.06B | 118.87B | 115.94B | 107.05B | 110.09B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 3.14B | 3.57B | 2.28B | 2.08B | 3.21B | |||
Accounts Payable | 14.33B | 14.32B | 13.26B | 9.69B | 8.72B | |||
Other Current Liabilities | 40.12B | 35.78B | 37.05B | 36.04B | 37.84B | |||
Total Current Liabilities | 57.59B | 53.68B | 52.59B | 47.81B | 49.77B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 13.83B | 13.87B | 14.35B | 16.82B | 17.79B | |||
Deferred Taxes/Income | 284.00M | 361.00M | 164.00M | 116.00M | 451.00M | |||
Other Non-Current Liabilities | 33.23B | 33.23B | 35.85B | 32.81B | 35.62B | |||
Total Non-Current Liabilities | 47.38B | 47.50B | 50.40B | 49.77B | 53.88B | |||
TOTAL LIABILITIES | 104.97B | 101.18B | 102.99B | 97.58B | 103.65B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 15.88B | 15.62B | 13.41B | 6.83B | 250.00M | |||
Additional Paid In Capital | 4.00B | 3.98B | 3.84B | 3.71B | 3.60B | |||
Minority Interest | 41.00M | 35.00M | 32.00M | 20.00M | 11.00M | |||
Common Shares | 793.00M | 791.00M | 789.00M | 787.00M | 785.00M | |||
Treasury Stock | -232.00M | -390.00M | -68.00M | -45.00M | -42.00M | |||
Other Shareholders' Equity | -1.36B | -2.31B | -4.38B | -2.28B | 1.21B | |||
Shares Outstanding | 790.50M | 787.42M | 787.56M | 785.63M | 783.72M | |||
Tangible Book Value per Share | 2.36 | 0.97 | -4.85 | -8.78 | -12.45 | |||
Total Shareholders' Equity | 19.08B | 17.70B | 12.95B | 9.47B | 6.45B | |||
TOTAL LIABILITIES AND EQUITY | 124.06B | 118.87B | 115.94B | 107.05B | 110.09B | |||
Statistics | ||||||||
Debt/Equity | 0.72 | 0.78 | 1.11 | 1.78 | 2.76 | |||
Current Ratio | 1.15 | 1.19 | 1.20 | 1.16 | 1.17 | |||
Return On Assets (ROA) | 2.63% | 3.19% | 3.66% | 3.94% | -1.03% | |||
Return On Equity (ROE) | 17.11% | 21.41% | 32.80% | 44.51% | -17.58% | |||
Return On Invested Capital (ROIC) | 5.07% | 5.23% | 6.74% | 6.88% | 0.85% | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.06% | 7.61% | 8.80% | 9.16% | 1.08% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.78% | 12.24% | 13.45% | 14.49% | 1.63% |
All data in EUR , ROIC based on taxRate of 0.21