BF SpA
MIL:BFG

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BF SpA
MIL:BFG
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Price: 3.81 EUR 0.26% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.1B
+18%
Assets
Growth Rates:
1 Year
+13%
3 Years
+253%
5 Years
+296%
7 Years
+656%
10 Years
-
1.3B
+4%
Liabilities
Growth Rates:
1 Year
-1%
3 Years
+704%
5 Years
+774%
7 Years
+1 145%
10 Years
-
748.8m
+54%
Equity
Growth Rates:
1 Year
+52%
3 Years
+77%
5 Years
+101%
7 Years
+346%
10 Years
-

Balance Sheet Decomposition
BF SpA

2.1B
Assets
1.3B
Liabilities
2.1B
Assets
1.3B
Liabilities
Current Assets 1B
Cash & Short-Term Investments 362.2m
Receivables 346m
Other Current Assets 334.8m
Non-Current Assets 1B
Long-Term Investments 183.7m
PP&E 557.8m
Intangibles 229.9m
Other Non-Current Assets 60.6m
Current Liabilities 793.6m
Accounts Payable 542.8m
Accrued Liabilities 11.5m
Other Current Liabilities 239.2m
Non-Current Liabilities 532.6m
Long-Term Debt 174.2m
Other Non-Current Liabilities 358.4m

Balance Sheet
BF SpA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
30
17
19
123
107
37
125
174
346
Cash
0
0
17
19
123
107
37
122
166
240
Cash Equivalents
1
30
0
0
0
0
0
3
8
106
Short-Term Investments
0
0
0
0
0
0
0
0
0
16
Total Receivables
2
3
8
32
34
32
37
230
365
346
Accounts Receivables
2
2
4
29
31
30
34
218
345
322
Other Receivables
0
1
4
3
3
2
3
12
19
24
Inventory
5
6
9
27
38
42
42
179
306
303
Other Current Assets
2
2
2
5
5
5
7
19
19
32
Total Current Assets
10
41
37
83
201
187
122
554
863
1 043
PP&E Net
158
158
187
236
248
261
256
386
555
558
PP&E Gross
0
0
187
236
248
261
256
386
555
558
Accumulated Depreciation
0
0
11
3
2
2
37
38
73
109
Intangible Assets
0
0
0
10
12
19
23
91
164
166
Goodwill
31
31
31
35
35
35
35
52
65
64
Long-Term Investments
14
18
19
23
22
42
147
111
144
184
Other Long-Term Assets
0
0
1
3
6
9
6
21
43
61
Other Assets
31
31
31
35
35
35
35
52
65
64
Total Assets
213
N/A
248
+16%
274
+10%
389
+42%
524
+34%
551
+5%
588
+7%
1 214
+106%
1 834
+51%
2 075
+13%
Liabilities
Accounts Payable
1
2
9
34
33
33
37
309
579
543
Accrued Liabilities
0
0
1
1
2
2
2
9
14
12
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
9
25
27
27
28
79
194
196
Other Current Liabilities
2
2
2
6
4
3
4
47
57
43
Total Current Liabilities
4
5
21
66
66
64
71
444
844
794
Long-Term Debt
4
4
12
16
31
35
42
72
159
174
Deferred Income Tax
40
35
35
40
39
39
35
53
63
63
Minority Interest
27
37
37
12
13
12
14
131
207
199
Other Liabilities
2
2
2
3
3
3
3
41
69
97
Total Liabilities
78
N/A
83
+6%
106
+29%
137
+28%
152
+11%
154
+1%
165
+7%
741
+350%
1 342
+81%
1 326
-1%
Equity
Common Stock
56
65
65
104
153
164
175
187
187
262
Retained Earnings
80
101
103
148
219
234
249
286
305
487
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
136
N/A
166
+22%
168
+1%
253
+51%
372
+47%
398
+7%
424
+6%
473
+12%
492
+4%
749
+52%
Total Liabilities & Equity
213
N/A
248
+16%
274
+10%
389
+42%
524
+34%
551
+5%
588
+7%
1 214
+106%
1 834
+51%
2 075
+13%
Shares Outstanding
Common Shares Outstanding
69
69
69
104
153
164
175
187
187
262

See Also

Summary
BFG intrinsic value, competitors valuation, and company profile.
DCF Valuation
BFG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BFG stock valuation using valuation multiples.
Wall Street Estimates
BFG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BFG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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