Balance Sheet

Assets

+28%

+33%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	248	322	344	218	900	730	780	516	479	413	395	330	358	329	419	553	446	406	511	642	398	413	570	508
Cash	248	322	344	218	900	730	780	516	479	413	395	330	357	329	419	552	445	406	511	642	397	412	569	507
Cash Equivalents	1	0	0	1	0	0	0	0	0	0	0	1	0	1	1	1	1	0	0	0	0	1	0	1
Short-Term Investments	11	45	1	2	112	67	16	97	7	9	42	11	12	12	23	18	14	7	6	3	5	59	107	235
Total Receivables	220	233	291	253	338	349	355	309	284	327	335	355	312	294	299	367	295	360	308	302	314	358	343	426
Accounts Receivables	128	164	166	208	325	344	352	306	280	302	321	336	305	286	295	361	237	290	241	244	263	300	257	320
Other Receivables	92	69	125	46	13	5	3	3	4	26	14	19	7	7	4	6	58	70	67	58	51	58	85	106
Inventory	60	56	54	99	112	130	168	183	173	224	211	233	166	185	178	413	345	309	178	156	186	224	235	232
Other Current Assets	2	2	2	59	17	22	22	22	23	5	5	5	20	45	16	42	456	46	28	23	21	21	34	11
Total Current Assets	540	658	692	632	1 479	1 298	1 341	1 128	967	979	989	933	868	864	936	1 393	1 556	1 128	1 032	1 126	924	1 076	1 288	1 411
PP&E Net	307	255	254	527	781	918	982	1 012	1 001	964	896	905	828	826	777	1 087	818	849	912	863	866	951	959	1 046
PP&E Gross	307	255	254	527	781	918	982	1 012	1 001	964	896	905	828	826	777	1 087	818	849	912	863	866	951	959	1 046
Accumulated Depreciation	544	542	581	952	906	487	551	564	653	750	786	890	875	966	1 012	1 915	1 616	1 661	1 694	1 247	1 306	1 751	1 811	2 052
Intangible Assets	7	6	5	6	727	915	937	886	896	921	903	882	774	752	707	737	334	416	372	300	298	297	281	272
Goodwill	141	133	126	369	0	0	0	0	0	0	0	0	0	0	0	0	348	356	351	331	319	408	406	450
Note Receivable	49	29	28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	302	296	355	450	271	326	403	400	519	609	476	556	651	650	738	743	748	743	826	728	954	1 011	1 080	1 470
Other Long-Term Assets	29	29	28	29	67	64	42	67	84	90	107	137	141	165	155	191	130	146	150	147	148	138	144	139
Other Assets	141	133	126	369	0	0	0	0	0	0	0	0	0	0	0	0	348	356	351	331	319	408	406	450
Total Assets	1 375 N/A	1 404 +2%	1 487 +6%	2 011 +35%	3 324 +65%	3 521 +6%	3 705 +5%	3 493 -6%	3 467 -1%	3 562 +3%	3 371 -5%	3 412 +1%	3 262 -4%	3 257 0%	3 313 +2%	4 151 +25%	3 935 -5%	3 636 -8%	3 642 +0%	3 495 -4%	3 509 +0%	3 881 +11%	4 158 +7%	4 788 +15%
Liabilities
Accounts Payable	114	105	97	166	240	246	263	251	246	211	223	328	245	251	537	668	270	294	263	263	315	406	383	531
Accrued Liabilities	2	2	2	2	0	0	0	0	0	37	41	44	45	44	39	49	42	41	42	49	10	46	50	52
Short-Term Debt	0	0	0	0	0	299	5	6	4	3	12	175	56	81	110	89	73	115	43	35	50	31	39	31
Current Portion of Long-Term Debt	111	53	34	257	329	15	258	273	200	236	315	68	117	51	44	28	52	25	52	375	98	112	76	58
Other Current Liabilities	65	88	105	94	103	151	168	159	167	211	207	162	147	130	157	162	210	113	122	111	133	111	261	320
Total Current Liabilities	292	248	238	520	671	710	694	689	616	699	798	777	610	556	573	672	647	588	522	834	605	706	808	991
Long-Term Debt	111	140	130	134	315	287	302	256	307	258	182	245	303	269	244	960	918	661	670	326	380	357	319	262
Deferred Income Tax	17	18	18	43	125	166	168	155	169	169	167	168	151	152	135	229	189	203	197	175	165	185	182	197
Minority Interest	346	371	416	485	1 172	1 215	1 321	1 268	1 264	1 315	1 228	1 214	1 180	1 216	1 248	1 166	1 052	1 039	1 012	971	1 030	1 179	1 257	1 388
Other Liabilities	47	28	25	39	107	125	123	121	111	109	96	106	101	95	88	131	110	116	108	94	93	90	61	80
Total Liabilities	812 N/A	805 -1%	828 +3%	1 220 +47%	2 389 +96%	2 503 +5%	2 607 +4%	2 488 -5%	2 467 -1%	2 548 +3%	2 470 -3%	2 509 +2%	2 344 -7%	2 288 -2%	2 288 0%	3 158 +38%	2 916 -8%	2 607 -11%	2 509 -4%	2 399 -4%	2 274 -5%	2 517 +11%	2 627 +4%	2 918 +11%
Equity
Common Stock	109	109	109	109	109	109	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120
Retained Earnings	431	467	527	658	854	909	978	885	879	894	781	783	797	849	1 023	1 037	1 106	1 149	1 258	1 253	1 115	1 571	1 815	2 196
Additional Paid In Capital	23	23	23	23	0	0	0	0	0	0	0	0	0	0	23	23	23	23	23	23	0	23	23	23
Treasury Stock	0	0	0	0	28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	141	187	231	263	268	300	0	350	427	470
Total Equity	563 N/A	599 +6%	659 +10%	791 +20%	935 +18%	1 018 +9%	1 098 +8%	1 005 -8%	1 000 -1%	1 014 +1%	901 -11%	903 +0%	917 +2%	969 +6%	1 025 +6%	993 -3%	1 019 +3%	1 029 +1%	1 134 +10%	1 096 -3%	1 235 +13%	1 364 +10%	1 532 +12%	1 870 +22%
Total Liabilities & Equity	1 375 N/A	1 404 +2%	1 487 +6%	2 011 +35%	3 324 +65%	3 521 +6%	3 705 +5%	3 493 -6%	3 467 -1%	3 562 +3%	3 371 -5%	3 412 +1%	3 262 -4%	3 257 0%	3 313 +2%	4 151 +25%	3 935 -5%	3 636 -8%	3 642 +0%	3 495 -4%	3 509 +0%	3 881 +11%	4 158 +7%	4 788 +15%
Shares Outstanding
Common Shares Outstanding	115	115	116	115	115	106	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120

Income Statement Balance Sheet Cash Flow Statement

Caltagirone SpA
MIL:CALT

Balance Sheet

Balance Sheet Decomposition
Caltagirone SpA

Balance Sheet
Caltagirone SpA

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Caltagirone SpA MIL:CALT

Balance Sheet

Balance Sheet Decomposition Caltagirone SpA

Balance Sheet Caltagirone SpA

See Also

Company

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Caltagirone SpA
MIL:CALT

Balance Sheet Decomposition
Caltagirone SpA

Balance Sheet
Caltagirone SpA