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AEROPORTO GUGLIELMO MARCONI (ADB.MI) Stock Balance Sheet

BIT:ADB - Euronext Milan - IT0001006128 - Common Stock - Currency: EUR

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ADB.MI Cash ChartADB.MI Cash over time chart
38.28M44.30M27.84M28.18M43.63M
Cash Equivalents
ADB.MI Cash Equivalents ChartADB.MI Cash Equivalents over time chart
27.00K30.00K29.00K35.00K33.00K
Marketable Securities
ADB.MI Marketable Securities ChartADB.MI Marketable Securities over time chart
700.00K5.00M45.06M0.00275.00K
Receivables
ADB.MI Receivables ChartADB.MI Receivables over time chart
26.97M24.72M17.04M24.60M9.59M
Inventories
ADB.MI Inventories ChartADB.MI Inventories over time chart
797.00K878.00K912.00K735.00K676.00K
Other Current Assets
ADB.MI Other Current Assets ChartADB.MI Other Current Assets over time chart
2.21M1.23M795.00K768.00K482.00K
Total Current Assets
ADB.MI Total Current Assets ChartADB.MI Total Current Assets over time chart
69.00M76.17M91.67M54.32M54.68M
 
Non-Current Assets
PPE Net
ADB.MI PPE Net ChartADB.MI PPE Net over time chart
12.12M11.01M11.36M11.29M12.69M
Investments And Advances
ADB.MI Investments And Advances ChartADB.MI Investments And Advances over time chart
19.18M17.69M15.22M18.08M17.72M
Intangibles
ADB.MI Intangibles ChartADB.MI Intangibles over time chart
244.35M226.20M207.39M200.28M200.04M
Other Non-Current Assets
ADB.MI Other Non-Current Assets ChartADB.MI Other Non-Current Assets over time chart
4.76M6.97M10.14M13.30M10.91M
Total Non-Current Assets
ADB.MI Total Non-Current Assets ChartADB.MI Total Non-Current Assets over time chart
280.47M261.91M244.24M242.96M241.45M
 
TOTAL ASSETS
ADB.MI TOTAL ASSETS ChartADB.MI TOTAL ASSETS over time chart
349.46M338.08M335.91M297.28M296.13M
 
LIABILITIES
Current Liabilities
Short Term Debt
ADB.MI Short Term Debt ChartADB.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ADB.MI Current Portion Of LT Debt. ChartADB.MI Current Portion Of LT Debt. over time chart
11.31M12.78M15.52M6.79M3.61M
Accrued Expenses
ADB.MI Accrued Expenses ChartADB.MI Accrued Expenses over time chart
15.08M5.49M4.33M3.87M2.47M
Accounts Payable
ADB.MI Accounts Payable ChartADB.MI Accounts Payable over time chart
20.62M26.90M24.87M19.04M13.61M
Other Current Liabilities
ADB.MI Other Current Liabilities ChartADB.MI Other Current Liabilities over time chart
41.78M42.98M35.71M28.05M23.49M
Total Current Liabilities
ADB.MI Total Current Liabilities ChartADB.MI Total Current Liabilities over time chart
88.80M88.15M80.43M57.75M43.18M
 
Non-Current Liabilities
Long Term Debt
ADB.MI Long Term Debt ChartADB.MI Long Term Debt over time chart
23.89M21.40M48.13M63.53M69.78M
Deferred Taxes/Income
ADB.MI Deferred Taxes/Income ChartADB.MI Deferred Taxes/Income over time chart
N/A2.79M2.84M2.69M2.62M
Other Non-Current Liabilities
ADB.MI Other Non-Current Liabilities ChartADB.MI Other Non-Current Liabilities over time chart
20.74M19.78M15.20M15.51M16.01M
Total Non-Current Liabilities
ADB.MI Total Non-Current Liabilities ChartADB.MI Total Non-Current Liabilities over time chart
44.63M43.97M66.17M81.73M88.41M
 
TOTAL LIABILITIES
ADB.MI TOTAL LIABILITIES ChartADB.MI TOTAL LIABILITIES over time chart
133.42M132.11M146.60M139.48M131.59M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ADB.MI Retained Earnings ChartADB.MI Retained Earnings over time chart
100.67M90.67M73.97M41.80M48.54M
Additional Paid In Capital
ADB.MI Additional Paid In Capital ChartADB.MI Additional Paid In Capital over time chart
25.68M25.68M25.68M25.68M25.68M
Minority Interest
ADB.MI Minority Interest ChartADB.MI Minority Interest over time chart
0.000.000.000.000.00
Common Shares
ADB.MI Common Shares ChartADB.MI Common Shares over time chart
90.31M90.31M90.31M90.31M90.31M
Other Shareholders' Equity
ADB.MI Other Shareholders' Equity ChartADB.MI Other Shareholders' Equity over time chart
-633.00K-703.00K-658.00KN/AN/A
Shares Outstanding
ADB.MI Shares Outstanding ChartADB.MI Shares Outstanding over time chart
36.13M36.13M36.13M36.13M36.13M
Tangible Book Value per Share
ADB.MI Tangible Book Value per Share ChartADB.MI Tangible Book Value per Share over time chart
-0.78-0.56-0.50-1.18-0.98
Total Shareholders' Equity
ADB.MI Total Shareholders' Equity ChartADB.MI Total Shareholders' Equity over time chart
216.04M205.97M189.31M157.80M164.54M
 
TOTAL LIABILITIES AND EQUITY
ADB.MI TOTAL LIABILITIES AND EQUITY ChartADB.MI TOTAL LIABILITIES AND EQUITY over time chart
349.46M338.08M335.91M297.28M296.13M
 
Statistics
Debt/Equity
ADB.MI Debt/Equity ChartADB.MI Debt/Equity over time chart
0.110.100.250.400.42
Current Ratio
ADB.MI Current Ratio ChartADB.MI Current Ratio over time chart
0.780.861.140.941.27
Return On Assets (ROA)
ADB.MI Return On Assets (ROA) ChartADB.MI Return On Assets (ROA) over time chart
9.43%4.94%9.26%-2.26%-4.59%
Return On Equity (ROE)
ADB.MI Return On Equity (ROE) ChartADB.MI Return On Equity (ROE) over time chart
15.26%8.11%16.43%-4.26%-8.26%
Return On Invested Capital (ROIC)
ADB.MI Return On Invested Capital (ROIC) ChartADB.MI Return On Invested Capital (ROIC) over time chart
14.99%8.16%4.58%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ADB.MI Return On Invested Capital Ex Cash (ROICexc) ChartADB.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
15.04%8.33%5.56%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ADB.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartADB.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
250.81%109.06%388.99%N/AN/A

All data in EUR , ROIC based on taxRate of 0.21

Charts

ADB.MI Balance Sheet Over Time ChartADB.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ADB.MI Balance Sheet - Short Vs Long Term ChartADB.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M