Balance Sheet

Assets

+24%

+36%

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	158	244	221	277	518	533	502	591	728	739	821	958	746	864	118	286	218	122	248	123	135	199	242	251
Cash	152	240	216	272	0	0	0	0	0	735	0	739	634	761	118	285	218	120	244	120	132	100	121	125
Cash Equivalents	6	4	5	5	518	533	502	591	728	4	821	219	112	102	0	0	0	2	4	3	3	100	121	125
Short-Term Investments	686	602	672	663	829	872	901	810	1 055	1 033	760	465	401	213	173	296	320	249	372	324	351	150	174	201
Total Receivables	1 266	1 288	1 273	1 307	1 403	1 583	1 491	1 282	1 385	1 226	1 376	1 166	1 048	978	133	135	99	121	126	111	174	265	303	383
Accounts Receivables	956	993	1 023	1 061	1 333	1 545	1 423	1 177	959	812	926	810	725	704	108	102	62	92	98	78	130	206	257	341
Other Receivables	310	295	250	246	70	38	68	105	426	414	450	356	323	274	24	32	37	29	28	33	44	60	46	42
Inventory	446	462	461	488	720	724	887	984	713	755	776	736	663	758	33	36	41	58	57	48	34	59	50	117
Other Current Assets	80	70	89	74	312	342	365	454	67	77	33	106	89	93	4	11	4	5	2	2	4	4	4	4
Total Current Assets	2 635	2 666	2 716	2 808	3 782	4 053	4 146	4 121	3 948	3 830	3 766	3 431	2 947	2 906	462	763	682	555	805	609	697	579	652	843
PP&E Net	2 993	3 017	2 890	2 880	3 982	4 118	4 229	4 374	4 504	4 700	4 547	4 221	4 010	4 267	131	132	131	149	161	160	183	221	276	335
PP&E Gross	2 993	3 017	2 890	2 880	3 982	4 118	4 229	4 374	4 504	4 700	4 547	4 221	4 010	4 267	131	132	131	149	161	160	183	221	276	335
Accumulated Depreciation	4 260	4 374	4 519	4 688	5 216	5 492	5 853	5 984	6 325	6 876	7 218	7 323	7 469	8 024	201	209	212	258	275	196	151	175	198	228
Intangible Assets	89	94	102	93	52	59	70	138	140	155	112	108	98	96	20	22	2	185	179	303	308	306	329	328
Goodwill	1 273	1 306	1 193	1 126	1 840	1 895	2 001	2 035	2 040	2 096	1 986	1 644	1 554	1 630	24	30	9	167	182	251	245	302	288	291
Note Receivable	326	368	370	390	477	141	128	166	134	183	227	266	200	149	37	115	160	158	182	162	206	231	257	272
Long-Term Investments	1 161	995	874	945	1 589	1 824	1 660	1 007	1 141	1 013	692	624	560	482	229	678	673	516	383	311	346	437	351	334
Other Long-Term Assets	22	22	21	21	31	44	40	46	47	118	176	129	124	195	8 621	20	26	39	20	150	12	12	86	13
Other Assets	1 273	1 306	1 193	1 126	1 840	1 895	2 001	2 035	2 040	2 096	1 986	1 644	1 554	1 630	24	30	9	167	182	251	245	302	288	291
Total Assets	8 498 N/A	8 468 0%	8 166 -4%	8 263 +1%	11 753 +42%	12 134 +3%	12 274 +1%	11 887 -3%	11 953 +1%	12 095 +1%	11 506 -5%	10 424 -9%	9 493 -9%	9 724 +2%	9 524 -2%	1 760 -82%	1 682 -4%	1 767 +5%	1 911 +8%	1 945 +2%	1 997 +3%	2 087 +4%	2 240 +7%	2 416 +8%
Liabilities
Accounts Payable	581	596	573	680	745	816	807	738	594	635	691	652	564	619	58	54	63	78	69	51	53	71	70	102
Accrued Liabilities	62	63	68	65	0	0	0	0	252	381	299	282	208	198	48	52	12	18	27	23	31	9	14	16
Short-Term Debt	3	4	4	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	967	831	1 026	552	1 140	670	906	830	588	773	888	879	706	698	220	55	54	72	58	58	75	133	167	321
Other Current Liabilities	393	384	419	322	674	788	834	1 072	1 081	911	1 041	872	716	783	26	37	26	30	23	51	71	70	60	71
Total Current Liabilities	2 007	1 878	2 089	1 623	2 560	2 273	2 548	2 641	2 514	2 700	2 918	2 684	2 194	2 299	352	198	156	198	177	183	230	284	310	510
Long-Term Debt	2 002	2 261	1 733	2 012	2 375	2 531	2 572	2 971	2 915	2 736	2 319	2 197	2 192	2 339	43	78	47	113	119	83	69	147	177	171
Deferred Income Tax	0	0	0	0	347	344	332	287	270	247	227	214	207	188	4	36	17	58	54	4	7	10	19	22
Minority Interest	2 171	2 038	1 993	2 144	3 220	3 433	3 391	3 304	3 369	3 573	3 431	2 983	2 671	2 480	2 491	9	0	100	115	194	178	183	193	192
Other Liabilities	775	720	704	729	555	578	521	507	487	479	502	531	567	611	4 795	115	89	96	86	151	52	36	41	41
Total Liabilities	6 955 N/A	6 897 -1%	6 520 -5%	6 509 0%	9 057 +39%	9 159 +1%	9 364 +2%	9 709 +4%	9 556 -2%	9 735 +2%	9 397 -3%	8 608 -8%	7 831 -9%	7 918 +1%	7 686 -3%	435 -94%	309 -29%	565 +83%	552 -2%	615 +11%	538 -13%	660 +23%	740 +12%	935 +26%
Equity
Common Stock	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Retained Earnings	1 179	1 208	1 282	1 390	2 618	2 897	2 831	2 098	2 319	2 280	1 852	1 560	1 406	1 550	1 582	1 082	1 231	1 060	1 215	1 181	1 309	1 276	1 349	1 331
Additional Paid In Capital	177	177	177	177	0	0	0	0	0	0	177	177	177	177	177	177	177	177	56	56	56	56	56	56
Unrealized Security Profit/Loss	87	87	87	87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	22	22	21	21	21	21	21	21	21	21	21	35	135	135	12	7	5	5	5	5
Total Equity	1 543 N/A	1 572 +2%	1 646 +5%	1 754 +7%	2 696 +54%	2 975 +10%	2 910 -2%	2 177 -25%	2 398 +10%	2 359 -2%	2 108 -11%	1 816 -14%	1 662 -8%	1 806 +9%	1 839 +2%	1 325 -28%	1 373 +4%	1 202 -12%	1 359 +13%	1 330 -2%	1 460 +10%	1 427 -2%	1 499 +5%	1 481 -1%
Total Liabilities & Equity	8 498 N/A	8 468 0%	8 166 -4%	8 263 +1%	11 753 +42%	12 134 +3%	12 274 +1%	11 887 -3%	11 953 +1%	12 095 +1%	11 506 -5%	10 424 -9%	9 493 -9%	9 724 +2%	9 524 -2%	1 760 -82%	1 682 -4%	1 767 +5%	1 911 +8%	1 945 +2%	1 997 +3%	2 087 +4%	2 240 +7%	2 416 +8%
Shares Outstanding
Common Shares Outstanding	61	59	59	59	59	59	59	59	59	59	59	59	59	59	59	46	42	42	42	42	42	42	42	42

Income Statement Balance Sheet Cash Flow Statement

Italmobiliare SpA
MIL:ITM

Balance Sheet

Balance Sheet Decomposition
Italmobiliare SpA

Balance Sheet
Italmobiliare SpA

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Italmobiliare SpA MIL:ITM

Balance Sheet

Balance Sheet Decomposition Italmobiliare SpA

Balance Sheet Italmobiliare SpA

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Company

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Italmobiliare SpA
MIL:ITM

Balance Sheet Decomposition
Italmobiliare SpA

Balance Sheet
Italmobiliare SpA