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RECORDATI INDUSTRIA CHIMICA (REC.MI) Stock Balance Sheet

BIT:REC - Euronext Milan - IT0003828271 - Common Stock - Currency: EUR

53.725  +0.18 (+0.33%)

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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
REC.MI Cash ChartREC.MI Cash over time chart
N/A195.00M162.64M230.92M175.23M
Cash Equivalents
REC.MI Cash Equivalents ChartREC.MI Cash Equivalents over time chart
235.02M26.81M122.10M13.65M13.00M
Receivables
REC.MI Receivables ChartREC.MI Receivables over time chart
576.98M541.80M424.06M350.33M313.86M
Inventories
REC.MI Inventories ChartREC.MI Inventories over time chart
410.11M404.83M424.08M228.73M251.25M
Other Current Assets
REC.MI Other Current Assets ChartREC.MI Other Current Assets over time chart
33.49M33.80M40.74M26.46M19.61M
Total Current Assets
REC.MI Total Current Assets ChartREC.MI Total Current Assets over time chart
1.26B1.20B1.17B850.10M772.95M
 
Non-Current Assets
PPE Net
REC.MI PPE Net ChartREC.MI PPE Net over time chart
187.85M178.66M159.18M131.12M133.25M
Investments And Advances
REC.MI Investments And Advances ChartREC.MI Investments And Advances over time chart
16.86M21.55M28.87M34.12M45.58M
Goodwill
REC.MI Goodwill ChartREC.MI Goodwill over time chart
789.12M778.35M780.06M553.21M562.12M
Intangibles
REC.MI Intangibles ChartREC.MI Intangibles over time chart
1.85B1.94B1.76B1.14B1.12B
Other Non-Current Assets
REC.MI Other Non-Current Assets ChartREC.MI Other Non-Current Assets over time chart
106.44M89.13M98.92M108.86M81.94M
Total Non-Current Assets
REC.MI Total Non-Current Assets ChartREC.MI Total Non-Current Assets over time chart
2.95B3.01B2.83B1.97B1.94B
 
TOTAL ASSETS
REC.MI TOTAL ASSETS ChartREC.MI TOTAL ASSETS over time chart
4.20B4.21B4.00B2.82B2.71B
 
LIABILITIES
Current Liabilities
Short Term Debt
REC.MI Short Term Debt ChartREC.MI Short Term Debt over time chart
22.43M99.93M83.42M8.66M12.57M
Current Portion Of LT Debt.
REC.MI Current Portion Of LT Debt. ChartREC.MI Current Portion Of LT Debt. over time chart
270.34M355.75M291.55M223.06M270.25M
Accrued Expenses
REC.MI Accrued Expenses ChartREC.MI Accrued Expenses over time chart
N/A87.32M82.96M56.19M39.65M
Accounts Payable
REC.MI Accounts Payable ChartREC.MI Accounts Payable over time chart
276.91M263.98M224.70M177.93M132.10M
Other Current Liabilities
REC.MI Other Current Liabilities ChartREC.MI Other Current Liabilities over time chart
337.02M196.09M241.11M160.58M123.90M
Total Current Liabilities
REC.MI Total Current Liabilities ChartREC.MI Total Current Liabilities over time chart
906.69M1.00B923.74M626.42M578.46M
 
Non-Current Liabilities
Long Term Debt
REC.MI Long Term Debt ChartREC.MI Long Term Debt over time chart
1.26B1.35B1.34B760.47M778.24M
Deferred Taxes/Income
REC.MI Deferred Taxes/Income ChartREC.MI Deferred Taxes/Income over time chart
134.49M144.21M167.87M26.68M41.22M
Other Non-Current Liabilities
REC.MI Other Non-Current Liabilities ChartREC.MI Other Non-Current Liabilities over time chart
21.41M21.24M19.42M21.01M37.47M
Total Non-Current Liabilities
REC.MI Total Non-Current Liabilities ChartREC.MI Total Non-Current Liabilities over time chart
1.42B1.52B1.53B808.16M857.21M
 
TOTAL LIABILITIES
REC.MI TOTAL LIABILITIES ChartREC.MI TOTAL LIABILITIES over time chart
2.33B2.52B2.45B1.43B1.44B
 
SHAREHOLDERS' EQUITY
Retained Earnings
REC.MI Retained Earnings ChartREC.MI Retained Earnings over time chart
2.21B1.97B1.79B1.61B1.47B
Additional Paid In Capital
REC.MI Additional Paid In Capital ChartREC.MI Additional Paid In Capital over time chart
83.72M83.72M83.72M83.72M83.72M
Minority Interest
REC.MI Minority Interest ChartREC.MI Minority Interest over time chart
0.000.000.000.00277.00K
Common Shares
REC.MI Common Shares ChartREC.MI Common Shares over time chart
26.14M26.14M26.14M26.14M26.14M
Treasury Stock
REC.MI Treasury Stock ChartREC.MI Treasury Stock over time chart
-139.88M-127.97M-149.56M-126.98M-87.52M
Other Shareholders' Equity
REC.MI Other Shareholders' Equity ChartREC.MI Other Shareholders' Equity over time chart
-303.81M-264.99M-199.77M-214.06M-219.96M
Shares Outstanding
REC.MI Shares Outstanding ChartREC.MI Shares Outstanding over time chart
205.94M206.01M205.44M205.91M206.30M
Tangible Book Value per Share
REC.MI Tangible Book Value per Share ChartREC.MI Tangible Book Value per Share over time chart
-3.69-5.00-4.83-1.51-1.95
Total Shareholders' Equity
REC.MI Total Shareholders' Equity ChartREC.MI Total Shareholders' Equity over time chart
1.88B1.69B1.55B1.38B1.28B
 
TOTAL LIABILITIES AND EQUITY
REC.MI TOTAL LIABILITIES AND EQUITY ChartREC.MI TOTAL LIABILITIES AND EQUITY over time chart
4.20B4.21B4.00B2.82B2.71B
 
Statistics
Debt/Equity
REC.MI Debt/Equity ChartREC.MI Debt/Equity over time chart
0.690.860.920.560.62
Current Ratio
REC.MI Current Ratio ChartREC.MI Current Ratio over time chart
1.381.201.271.361.34
Return On Assets (ROA)
REC.MI Return On Assets (ROA) ChartREC.MI Return On Assets (ROA) over time chart
10.07%9.25%7.81%13.71%13.09%
Return On Equity (ROE)
REC.MI Return On Equity (ROE) ChartREC.MI Return On Equity (ROE) over time chart
22.55%23.08%20.20%27.94%27.82%
Return On Invested Capital (ROIC)
REC.MI Return On Invested Capital (ROIC) ChartREC.MI Return On Invested Capital (ROIC) over time chart
15.08%13.50%12.30%18.03%17.35%
Return On Invested Capital Ex Cash (ROICexc)
REC.MI Return On Invested Capital Ex Cash (ROICexc) ChartREC.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
16.23%13.61%12.80%18.14%17.45%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
REC.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartREC.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
111.87%79.43%78.00%80.43%81.84%

All data in EUR , ROIC based on taxRate of 0.21

Charts

REC.MI Balance Sheet Over Time ChartREC.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
REC.MI Balance Sheet - Short Vs Long Term ChartREC.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B