Balance Sheet

Assets

-21%

-23%

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	1	2	0	0	762	447	694	616	549	593	494	666	957	347	313	333	263	248	309	425	306	220	150	131
Cash Equivalents	1	2	0	0	762	447	694	616	549	593	494	666	957	347	313	333	263	248	309	425	306	220	150	131
Short-Term Investments	845	917	905	1 858	831	1 027	649	731	384	361	740	516	177	194	383	300	292	310	300	49	19	69	75	160
Total Receivables	1 187	1 263	1 309	899	1 019	1 292	1 314	1 623	1 270	1 714	1 475	1 790	1 404	534	544	537	600	526	345	285	286	330	338	262
Accounts Receivables	637	663	701	687	7	11	16	35	38	45	22	1 448	1 307	477	416	414	473	421	261	208	216	248	255	179
Other Receivables	550	599	608	212	1 026	1 302	1 330	1 658	1 308	1 759	1 497	342	97	57	128	123	127	105	84	78	70	82	83	82
Inventory	207	202	160	164	164	219	207	198	160	162	220	213	192	158	173	178	139	134	120	107	118	135	144	89
Other Current Assets	73	80	95	145	0	0	0	0	0	0	0	0	88	95	0	0	0	0	0	295	300	241	315	206
Total Current Assets	2 313	2 463	2 470	3 066	2 776	2 984	2 863	3 169	2 362	2 830	2 929	3 185	2 817	1 328	1 412	1 349	1 294	1 218	1 074	1 162	1 030	996	1 022	848
PP&E Net	451	436	461	728	898	1 091	1 473	1 790	2 187	2 554	2 400	2 368	1 999	622	659	671	800	822	1 567	1 476	1 478	1 486	1 435	1 307
PP&E Gross	451	436	461	728	898	1 091	1 473	1 790	2 187	2 554	2 400	2 368	1 999	622	659	671	800	822	1 567	0	1 478	1 486	1 435	1 307
Accumulated Depreciation	673	702	731	787	900	976	1 044	1 130	1 191	1 246	1 287	1 457	1 823	1 172	1 197	1 145	1 308	1 365	1 187	0	1 321	1 424	1 512	1 295
Intangible Assets	530	243	219	208	633	951	1 250	676	697	724	781	1 502	785	635	637	624	717	689	152	625	114	100	83	63
Goodwill	42	297	292	322	232	0	0	589	620	668	712	0	377	343	360	364	440	451	519	0	493	492	495	418
Note Receivable	3	3	117	142	261	251	252	236	208	179	247	249	234	89	87	79	57	51	46	45	45	38	36	9
Long-Term Investments	185	181	277	237	295	339	408	396	387	449	540	492	188	266	246	240	236	217	87	94	94	86	78	68
Other Long-Term Assets	32	34	33	7	100	158	100	119	190	219	223	295	193	2 645	114	95	106	113	788	76	74	110	84	47
Other Assets	42	297	292	322	232	0	0	589	620	668	712	0	377	343	360	364	440	451	519	0	493	492	495	418
Total Assets	3 555 N/A	3 658 +3%	3 870 +6%	4 710 +22%	5 194 +10%	5 774 +11%	6 346 +10%	6 974 +10%	6 651 -5%	7 622 +15%	7 832 +3%	8 090 +3%	6 592 -19%	5 928 -10%	3 516 -41%	3 423 -3%	3 650 +7%	3 561 -2%	4 233 +19%	3 479 -18%	3 329 -4%	3 306 -1%	3 231 -2%	2 760 -15%
Liabilities
Accounts Payable	458	496	566	635	650	749	942	947	825	856	973	1 183	1 005	414	424	429	463	459	358	341	288	315	614	458
Accrued Liabilities	58	69	94	112	0	0	0	0	114	122	134	0	137	0	122	119	125	126	91	0	95	95	100	82
Short-Term Debt	130	119	139	159	55	265	92	165	66	174	143	166	194	16	20	13	18	13	8	5	2	2	1	0
Current Portion of Long-Term Debt	14	337	0	229	176	134	150	494	133	628	716	756	2 011	135	155	222	216	259	181	252	165	143	218	168
Other Current Liabilities	198	193	165	169	257	321	308	357	221	202	296	447	312	291	155	157	258	212	178	245	190	201	206	136
Total Current Liabilities	859	1 214	964	1 304	1 138	1 470	1 492	1 963	1 360	1 981	2 261	2 551	3 659	856	876	941	1 081	1 069	817	843	739	755	813	603
Long-Term Debt	1 266	989	1 333	1 611	1 854	1 946	2 471	2 549	2 562	2 719	2 723	2 800	863	609	710	596	647	635	1 570	1 420	1 400	1 358	1 218	965
Deferred Income Tax	32	28	21	19	126	138	140	175	182	193	168	182	215	143	135	150	172	170	57	57	52	48	48	36
Minority Interest	303	297	370	527	671	720	722	814	936	1 036	1 042	959	471	469	1 005	943	948	920	685	217	242	261	281	279
Other Liabilities	262	281	307	253	220	241	202	208	215	207	201	225	253	2 747	222	230	281	250	671	171	155	141	117	86
Total Liabilities	2 722 N/A	2 809 +3%	2 995 +7%	3 713 +24%	4 009 +8%	4 514 +13%	5 026 +11%	5 709 +14%	5 254 -8%	6 135 +17%	6 394 +4%	6 717 +5%	5 461 -19%	4 823 -12%	2 948 -39%	2 860 -3%	3 129 +9%	3 045 -3%	3 800 +25%	2 708 -29%	2 588 -4%	2 563 -1%	2 478 -3%	1 969 -21%
Equity
Common Stock	385	385	385	388	390	390	396	396	396	396	397	397	397	397	360	360	350	348	346	639	639	420	420	420
Retained Earnings	422	437	463	577	795	870	944	891	1 022	1 113	1 066	1 001	759	735	192	186	155	171	89	132	119	46	361	400
Additional Paid In Capital	4	4	4	8	0	0	0	0	0	0	0	0	0	0	5	5	5	5	5	0	5	5	5	5
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16	16	23	1	1	0	0	2	1	0
Treasury Stock	23	23	23	24	0	0	20	22	22	22	25	25	25	25	0	0	0	12	14	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	3	12	19	20	0	22	270	34	34
Total Equity	834 N/A	849 +2%	875 +3%	997 +14%	1 185 +19%	1 260 +6%	1 320 +5%	1 265 -4%	1 397 +10%	1 487 +6%	1 438 -3%	1 373 -5%	1 131 -18%	1 104 -2%	568 -49%	563 -1%	521 -8%	516 -1%	432 -16%	771 +78%	740 -4%	743 +0%	754 +1%	791 +5%
Total Liabilities & Equity	3 555 N/A	3 658 +3%	3 870 +6%	4 710 +22%	5 194 +10%	5 774 +11%	6 346 +10%	6 974 +10%	6 651 -5%	7 622 +15%	7 832 +3%	8 090 +3%	6 592 -19%	5 928 -10%	3 516 -41%	3 423 -3%	3 650 +7%	3 561 -2%	4 233 +19%	3 479 -18%	3 329 -4%	3 306 -1%	3 231 -2%	2 760 -15%
Shares Outstanding
Common Shares Outstanding	761	761	761	766	752	746	751	748	749	749	743	743	745	740	719	719	700	695	692	1 250	1 098	1 083	1 048	884

Income Statement Balance Sheet Cash Flow Statement

CIR SpA - Compagnie Industriali Riunite
MIL:CIR

Balance Sheet

Balance Sheet Decomposition
CIR SpA - Compagnie Industriali Riunite

Balance Sheet
CIR SpA - Compagnie Industriali Riunite

See Also

Company

Help

Tools

Stocks

CIR SpA - Compagnie Industriali Riunite MIL:CIR

Balance Sheet

Balance Sheet Decomposition CIR SpA - Compagnie Industriali Riunite

Balance Sheet CIR SpA - Compagnie Industriali Riunite

See Also

Company

Help

Tools

Stocks

CIR SpA - Compagnie Industriali Riunite
MIL:CIR

Balance Sheet Decomposition
CIR SpA - Compagnie Industriali Riunite

Balance Sheet
CIR SpA - Compagnie Industriali Riunite