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AZIMUT HOLDING SPA (AZM.MI) Stock Balance Sheet

BIT:AZM - Euronext Milan - IT0003261697 - Common Stock - Currency: EUR

25.525  -0.68 (-2.58%)

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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
AZM.MI Cash ChartAZM.MI Cash over time chart
N/AN/A298.14M180.04MN/A
Cash Equivalents
AZM.MI Cash Equivalents ChartAZM.MI Cash Equivalents over time chart
710.53M464.57M298.14MN/A27.00K
Receivables
AZM.MI Receivables ChartAZM.MI Receivables over time chart
N/A249.04M305.34M333.77M311.26M
Other Current Assets
AZM.MI Other Current Assets ChartAZM.MI Other Current Assets over time chart
N/A171.04M146.02M119.28M80.40M
Total Current Assets
AZM.MI Total Current Assets ChartAZM.MI Total Current Assets over time chart
710.53M884.65M749.50M633.10M391.69M
 
Non-Current Assets
PPE Net
AZM.MI PPE Net ChartAZM.MI PPE Net over time chart
42.54M45.88M48.55M52.03M48.43M
Investments And Advances
AZM.MI Investments And Advances ChartAZM.MI Investments And Advances over time chart
8.58B8.10B7.77B8.45B7.36B
Goodwill
AZM.MI Goodwill ChartAZM.MI Goodwill over time chart
761.66M749.83M743.67M648.24M550.12M
Intangibles
AZM.MI Intangibles ChartAZM.MI Intangibles over time chart
142.62M142.91M134.58M118.79M106.58M
Other Non-Current Assets
AZM.MI Other Non-Current Assets ChartAZM.MI Other Non-Current Assets over time chart
17.42M19.41M22.89M20.31M12.18M
Total Non-Current Assets
AZM.MI Total Non-Current Assets ChartAZM.MI Total Non-Current Assets over time chart
10.01B9.07B8.77B9.29B8.08B
 
TOTAL ASSETS
AZM.MI TOTAL ASSETS ChartAZM.MI TOTAL ASSETS over time chart
10.72B9.96B9.51B9.92B8.47B
 
LIABILITIES
Current Liabilities
Short Term Debt
AZM.MI Short Term Debt ChartAZM.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AZM.MI Current Portion Of LT Debt. ChartAZM.MI Current Portion Of LT Debt. over time chart
N/A496.98M423.00K355.68M5.77M
Accrued Expenses
AZM.MI Accrued Expenses ChartAZM.MI Accrued Expenses over time chart
N/A123.49M123.86M135.05M104.81M
Accounts Payable
AZM.MI Accounts Payable ChartAZM.MI Accounts Payable over time chart
N/A78.99M82.80M77.48M169.91M
Other Current Liabilities
AZM.MI Other Current Liabilities ChartAZM.MI Other Current Liabilities over time chart
93.47M264.62M296.27M248.08M113.74M
Total Current Liabilities
AZM.MI Total Current Liabilities ChartAZM.MI Total Current Liabilities over time chart
93.47M964.08M503.35M816.30M394.24M
 
Non-Current Liabilities
Long Term Debt
AZM.MI Long Term Debt ChartAZM.MI Long Term Debt over time chart
559.78M40.24M538.96M496.99M846.03M
Deferred Taxes/Income
AZM.MI Deferred Taxes/Income ChartAZM.MI Deferred Taxes/Income over time chart
76.69M76.94M75.00M69.89M61.74M
Other Non-Current Liabilities
AZM.MI Other Non-Current Liabilities ChartAZM.MI Other Non-Current Liabilities over time chart
8.17B7.27B6.93B7.30B6.29B
Total Non-Current Liabilities
AZM.MI Total Non-Current Liabilities ChartAZM.MI Total Non-Current Liabilities over time chart
8.86B7.44B7.59B7.92B7.21B
 
TOTAL LIABILITIES
AZM.MI TOTAL LIABILITIES ChartAZM.MI TOTAL LIABILITIES over time chart
8.96B8.41B8.10B8.74B7.61B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AZM.MI Retained Earnings ChartAZM.MI Retained Earnings over time chart
1.55B1.37B1.22B971.98M708.03M
Additional Paid In Capital
AZM.MI Additional Paid In Capital ChartAZM.MI Additional Paid In Capital over time chart
173.99M173.99M173.99M173.99M173.99M
Minority Interest
AZM.MI Minority Interest ChartAZM.MI Minority Interest over time chart
54.48M58.74M54.80M52.94M20.17M
Common Shares
AZM.MI Common Shares ChartAZM.MI Common Shares over time chart
32.32M32.32M32.32M32.32M32.32M
Treasury Stock
AZM.MI Treasury Stock ChartAZM.MI Treasury Stock over time chart
-7.51M-55.07M-56.48M-40.83M-68.29M
Other Shareholders' Equity
AZM.MI Other Shareholders' Equity ChartAZM.MI Other Shareholders' Equity over time chart
36.00M36.00M36.00M36.00M36.00M
Shares Outstanding
AZM.MI Shares Outstanding ChartAZM.MI Shares Outstanding over time chart
141.60M140.46M140.39M141.63M138.24M
Tangible Book Value per Share
AZM.MI Tangible Book Value per Share ChartAZM.MI Tangible Book Value per Share over time chart
6.034.683.842.931.51
Total Shareholders' Equity
AZM.MI Total Shareholders' Equity ChartAZM.MI Total Shareholders' Equity over time chart
1.76B1.55B1.42B1.18B865.89M
 
TOTAL LIABILITIES AND EQUITY
AZM.MI TOTAL LIABILITIES AND EQUITY ChartAZM.MI TOTAL LIABILITIES AND EQUITY over time chart
10.72B9.96B9.51B9.92B8.47B
 
Statistics
Debt/Equity
AZM.MI Debt/Equity ChartAZM.MI Debt/Equity over time chart
0.320.030.380.420.98
Current Ratio
AZM.MI Current Ratio ChartAZM.MI Current Ratio over time chart
7.600.921.490.780.99
Return On Assets (ROA)
AZM.MI Return On Assets (ROA) ChartAZM.MI Return On Assets (ROA) over time chart
7.14%4.36%4.27%6.10%4.50%
Return On Equity (ROE)
AZM.MI Return On Equity (ROE) ChartAZM.MI Return On Equity (ROE) over time chart
43.54%28.03%28.68%51.20%44.08%
Return On Invested Capital (ROIC)
AZM.MI Return On Invested Capital (ROIC) ChartAZM.MI Return On Invested Capital (ROIC) over time chart
6.57%5.30%4.49%5.93%4.07%
Return On Invested Capital Ex Cash (ROICexc)
AZM.MI Return On Invested Capital Ex Cash (ROICexc) ChartAZM.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
7.04%5.59%4.65%5.93%4.07%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AZM.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAZM.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.75%6.24%5.17%6.47%4.43%

All data in EUR , ROIC based on taxRate of 0.25

Charts

AZM.MI Balance Sheet Over Time ChartAZM.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
AZM.MI Balance Sheet - Short Vs Long Term ChartAZM.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B