BIT:FCT - Borsa Italiana Milan - IT0005599938 - Common Stock - Currency: EUR
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 757.27M | 564.58M | 1.24B | 1.27B | 381.79M | |||
Receivables | 3.71B | 4.43B | 4.09B | 4.20B | 1.09B | |||
Inventories | 801.07M | 863.52M | 885.69M | 881.50M | 3.53B | |||
Other Current Assets | 63.86M | 56.97M | 16.06M | 9.60M | 3.09M | |||
Total Current Assets | 5.33B | 5.92B | 6.22B | 6.36B | 5.00B | |||
Non-Current Assets | ||||||||
PPE Net | 1.81B | 1.76B | 1.63B | 1.39B | 1.31B | |||
Investments And Advances | 724.45M | 251.38M | 351.07M | 179.05M | 166.88M | |||
Goodwill | 116.13M | 123.30M | 272.38M | 245.84M | 260.80M | |||
Intangibles | 358.31M | 385.42M | 415.61M | 383.20M | 393.69M | |||
Other Non-Current Assets | 315.69M | 228.73M | 117.04M | 91.97M | 123.78M | |||
Total Non-Current Assets | 3.38B | 2.79B | 2.86B | 2.33B | 2.26B | |||
TOTAL ASSETS | 8.71B | 8.71B | 9.08B | 8.69B | 7.26B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 573.59M | 125.03M | 1.13B | 1.46B | 974.18M | |||
Current Portion Of LT Debt. | 611.84M | 1.77B | 528.20M | 235.60M | 236.63M | |||
Accrued Expenses | 1.82B | 1.34B | 1.54B | 1.31B | 142.92M | |||
Accounts Payable | 1.98B | 2.07B | 1.90B | 1.89B | 1.78B | |||
Other Current Liabilities | 909.50M | 868.45M | 962.10M | 661.86M | 1.99B | |||
Total Current Liabilities | 5.89B | 6.18B | 6.06B | 5.56B | 5.12B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.68B | 1.32B | 1.89B | 2.12B | 849.91M | |||
Deferred Taxes/Income | 72.32M | 82.70M | 70.10M | 50.53M | 54.35M | |||
Other Non-Current Liabilities | 625.66M | 545.84M | 223.19M | 183.42M | 191.14M | |||
Total Non-Current Liabilities | 2.38B | 1.95B | 2.20B | 2.37B | 1.13B | |||
TOTAL LIABILITIES | 8.28B | 8.12B | 8.26B | 7.93B | 6.25B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -376.90M | -323.25M | -23.02M | -42.29M | 188.96M | |||
Additional Paid In Capital | 110.50M | 110.50M | 110.50M | 110.50M | 110.50M | |||
Minority Interest | 1.04M | 1.41M | 15.65M | 15.10M | 31.35M | |||
Common Shares | 862.98M | 862.98M | 862.98M | 862.98M | 862.98M | |||
Treasury Stock | -4.80M | -926.00K | -2.97M | -4.47M | -7.12M | |||
Other Shareholders' Equity | -157.43M | -62.63M | -128.51M | -164.85M | -136.42M | |||
Shares Outstanding | 218.19M | 219.08M | 218.84M | 1.70B | 1.69B | |||
Tangible Book Value per Share | -0.19 | 0.35 | 0.60 | 0.08 | 0.22 | |||
Total Shareholders' Equity | 433.12M | 585.50M | 818.58M | 761.47M | 1.02B | |||
TOTAL LIABILITIES AND EQUITY | 8.71B | 8.71B | 9.08B | 8.69B | 7.26B | |||
Statistics | ||||||||
Debt/Equity | 5.21 | 2.46 | 3.70 | 4.70 | 1.79 | |||
Current Ratio | 0.90 | 0.96 | 1.03 | 1.14 | 0.98 | |||
Return On Assets (ROA) | -0.61% | -3.55% | 0.24% | -2.76% | -1.94% | |||
Return On Equity (ROE) | -12.20% | -52.75% | 2.66% | -31.53% | -13.87% | |||
Return On Invested Capital (ROIC) | 3.67% | N/A | 4.76% | N/A | 3.47% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.67% | N/A | 4.76% | N/A | 3.47% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.27% | N/A | 5.70% | N/A | 4.40% |
All data in EUR , ROIC based on taxRate of 0.25