BIT:INW - Borsa Italiana Milan - IT0005090300 - 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 Equivalents | 56.19M | 95.08M | 72.85M | 96.32M | 120.21M | |||
Marketable Securities | 257.00K | 365.00K | 257.02K | 270.98K | 208.21K | |||
Receivables | 204.87M | 176.96M | 191.39M | 171.54M | 134.76M | |||
Other Current Assets | 11.53M | 3.35M | 2.72M | 1.90M | 1.02M | |||
Total Current Assets | 272.84M | 275.75M | 267.22M | 270.03M | 256.20M | |||
Non-Current Assets | ||||||||
PPE Net | 2.37B | 2.26B | 2.02B | 1.95B | 1.95B | |||
Investments And Advances | 259.00K | 540.00K | 909.73K | 1.36M | 1.50M | |||
Goodwill | 6.16B | 6.15B | 6.15B | 6.15B | 6.11B | |||
Intangibles | 405.57M | 479.62M | 589.49M | 693.30M | 762.46M | |||
Other Non-Current Assets | 3.33M | 2.28M | 922.08K | 296.51M | 431.31K | |||
Total Non-Current Assets | 9.06B | 9.07B | 8.99B | 9.09B | 8.83B | |||
TOTAL ASSETS | 9.33B | 9.35B | 9.26B | 9.36B | 9.09B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 586.39M | 447.77M | 273.03M | 300.58M | 171.67M | |||
Accrued Expenses | N/A | N/A | N/A | 3.86M | 4.98K | |||
Accounts Payable | 177.36M | 422.99M | 144.10M | 174.79M | 134.15M | |||
Other Current Liabilities | 46.30M | 70.36M | 50.77M | 56.02M | 34.67M | |||
Total Current Liabilities | 810.05M | 703.38M | 467.91M | 535.24M | 340.49M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 4.05B | 3.86B | 3.88B | 3.85B | 3.66B | |||
Deferred Taxes/Income | 169.85M | 165.34M | 203.52M | 238.80M | 277.39M | |||
Other Non-Current Liabilities | 303.37M | 290.02M | 244.33M | 253.80M | 225.12M | |||
Total Non-Current Liabilities | 4.52B | 4.31B | 4.33B | 4.34B | 4.16B | |||
TOTAL LIABILITIES | 5.33B | 5.01B | 4.80B | 4.88B | 4.50B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.48B | 1.70B | 1.77B | 1.67B | 288.81M | |||
Additional Paid In Capital | 1.94B | 2.05B | 2.09B | 2.21B | 3.69B | |||
Common Shares | 600.00M | 600.00M | 600.00M | 600.00M | 600.00M | |||
Treasury Stock | -27.80M | -12.65M | -293.87K | -72.17K | -36.55K | |||
Shares Outstanding | 932.39M | 947.54M | 959.91M | 960.13M | 960.16M | |||
Tangible Book Value per Share | -2.76 | -2.42 | -2.36 | -2.45 | -2.39 | |||
Total Shareholders' Equity | 4.00B | 4.34B | 4.47B | 4.48B | 4.58B | |||
TOTAL LIABILITIES AND EQUITY | 9.33B | 9.35B | 9.26B | 9.36B | 9.09B | |||
Statistics | ||||||||
Debt/Equity | 1.01 | 0.89 | 0.87 | 0.86 | 0.80 | |||
Current Ratio | 0.34 | 0.39 | 0.57 | 0.50 | 0.75 | |||
Return On Assets (ROA) | 3.82% | 3.63% | 3.17% | 2.04% | 1.72% | |||
Return On Equity (ROE) | 8.93% | 7.83% | 6.57% | 4.27% | 3.42% | |||
Return On Invested Capital (ROIC) | 5.64% | 5.16% | 4.16% | 3.54% | 2.94% | |||
Return On Invested Capital Ex Cash (ROICexc) | 5.68% | 5.21% | 4.19% | 3.58% | 2.98% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 25.39% | 23.24% | 18.43% | 16.54% | 14.71% |
All data in EUR , ROIC based on taxRate of 0.13