Balance Sheet

Assets

+7%

10Y

-28%

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	5	1	2	2	154	260	71	39	38	33	51	25	11	14	10	19	16	13	13	51	73	24	18	58
Cash Equivalents	5	1	2	2	154	260	71	39	38	33	51	25	11	14	10	19	16	13	13	51	73	24	18	58
Short-Term Investments	389	192	155	122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	1 380	1 064	818	764	977	1 004	1 169	1 069	895	758	688	579	514	502	332	296	251	232	246	218	262	254	249	267
Accounts Receivables	934	652	703	634	599	681	846	806	675	668	602	452	393	393	282	256	240	212	206	190	220	198	196	205
Other Receivables	446	412	115	131	378	323	324	263	220	89	87	127	121	110	50	40	10	20	40	29	42	56	52	62
Inventory	474	168	152	160	148	162	175	193	171	163	142	96	88	79	21	17	16	20	23	18	17	32	19	17
Other Current Assets	58	44	256	252	0	0	0	1	0	121	106	12	11	10	6	6	21	9	9	7	6	7	8	11
Total Current Assets	2 305	1 468	1 382	1 300	1 279	1 426	1 416	1 301	1 104	1 074	987	711	623	605	369	338	303	273	291	294	358	317	294	354
PP&E Net	333	155	185	246	360	370	478	503	375	365	315	263	132	119	102	87	74	65	223	196	196	232	213	214
PP&E Gross	333	155	185	246	360	370	478	503	375	365	315	263	132	119	102	87	74	65	223	196	196	232	213	214
Accumulated Depreciation	400	285	298	275	182	235	303	337	286	297	313	287	252	268	261	262	269	272	302	330	362	381	385	404
Intangible Assets	340	128	151	154	93	107	1 680	1 650	1 620	655	624	483	453	459	377	356	347	341	341	345	348	351	356	353
Goodwill	235	225	191	262	359	376	0	0	0	934	568	166	64	50	40	39	37	29	23	22	22	22	20	18
Note Receivable	28	63	25	22	16	13	13	10	5	3	4	10	23	15	13	13	13	13	15	0	1	1	1	1
Long-Term Investments	404	482	554	450	327	293	178	168	204	193	206	173	151	78	78	75	67	61	59	53	40	39	38	37
Other Long-Term Assets	4	0	0	0	97	92	119	114	158	156	161	141	173	194	390	126	113	100	91	87	84	85	83	83
Other Assets	235	225	191	262	359	376	0	0	0	934	568	166	64	50	40	39	37	29	23	22	22	22	20	18
Total Assets	3 648 N/A	2 521 -31%	2 487 -1%	2 434 -2%	2 531 +4%	2 678 +6%	3 884 +45%	3 746 -4%	3 465 -7%	3 381 -2%	2 865 -15%	1 948 -32%	1 619 -17%	1 520 -6%	1 368 -10%	1 033 -24%	953 -8%	882 -7%	1 042 +18%	997 -4%	1 049 +5%	1 047 0%	1 005 -4%	1 060 +5%
Liabilities
Accounts Payable	726	517	567	650	575	621	780	738	652	676	631	471	369	395	284	293	227	198	192	174	217	219	201	211
Accrued Liabilities	40	27	28	35	0	0	0	0	0	147	140	25	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	655	99	130	83	35	8	37	40	40	37	41	22	27	39	38	39	17	14	9	1	0	0	0	0
Current Portion of Long-Term Debt	18	5	4	3	56	53	125	301	100	145	50	707	27	59	479	66	50	45	90	81	56	51	31	37
Other Current Liabilities	241	187	198	154	247	255	299	283	304	161	142	211	210	183	173	140	142	123	127	122	127	122	114	123
Total Current Liabilities	1 679	835	927	926	912	937	1 240	1 362	1 097	1 165	1 003	1 436	633	675	975	538	436	380	418	377	400	392	347	371
Long-Term Debt	317	281	194	169	242	261	914	868	985	853	925	131	431	394	16	275	236	142	234	190	161	148	137	148
Deferred Income Tax	0	0	0	0	69	74	158	151	147	145	125	93	90	76	58	56	55	52	53	53	53	54	55	55
Minority Interest	77	53	50	42	65	73	96	84	89	76	54	41	19	5	5	4	1	1	1	1	2	2	2	3
Other Liabilities	437	381	309	268	181	167	184	148	153	150	108	108	115	102	215	63	54	55	57	66	64	61	49	42
Total Liabilities	2 509 N/A	1 549 -38%	1 480 -5%	1 404 -5%	1 469 +5%	1 511 +3%	2 592 +72%	2 613 +1%	2 470 -5%	2 389 -3%	2 216 -7%	1 810 -18%	1 287 -29%	1 251 -3%	1 268 +1%	937 -26%	782 -16%	629 -20%	762 +21%	687 -10%	681 -1%	657 -3%	590 -10%	619 +5%
Equity
Common Stock	761	761	762	762	762	762	762	762	762	762	762	762	475	475	475	475	475	270	270	270	270	270	270	270
Retained Earnings	121	25	6	111	384	462	540	379	238	235	93	602	27	137	313	318	245	153	179	209	267	288	313	340
Additional Paid In Capital	199	161	154	71	0	0	0	0	0	0	0	0	65	0	110	110	110	0	0	0	0	0	0	0
Treasury Stock	58	76	85	85	85	62	15	15	15	15	27	27	27	27	27	27	27	27	27	27	27	27	27	27
Other Equity	0	0	0	0	1	4	5	7	9	9	8	5	155	153	145	144	143	143	143	142	142	142	142	142
Total Equity	1 139 N/A	972 -15%	1 007 +4%	1 029 +2%	1 062 +3%	1 167 +10%	1 292 +11%	1 133 -12%	995 -12%	991 0%	649 -35%	138 -79%	332 +140%	268 -19%	100 -63%	96 -4%	170 +77%	253 +49%	279 +10%	310 +11%	368 +19%	390 +6%	415 +6%	441 +6%
Total Liabilities & Equity	3 648 N/A	2 521 -31%	2 487 -1%	2 434 -2%	2 531 +4%	2 678 +6%	3 884 +45%	3 746 -4%	3 465 -7%	3 381 -2%	2 865 -15%	1 948 -32%	1 619 -17%	1 520 -6%	1 368 -10%	1 033 -24%	953 -8%	882 -7%	1 042 +18%	997 -4%	1 049 +5%	1 047 0%	1 005 -4%	1 060 +5%
Shares Outstanding
Common Shares Outstanding	282	282	274	272	274	274	274	274	274	274	265	441	423	517	517	517	517	517	517	517	517	517	517	517

Income Statement Balance Sheet Cash Flow Statement

Rizzoli Corriere della Sera Mediagroup SpA
MIL:RCS

Balance Sheet

Balance Sheet Decomposition
Rizzoli Corriere della Sera Mediagroup SpA

Balance Sheet
Rizzoli Corriere della Sera Mediagroup SpA

See Also

Company

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Rizzoli Corriere della Sera Mediagroup SpA MIL:RCS

Balance Sheet

Balance Sheet Decomposition Rizzoli Corriere della Sera Mediagroup SpA

Balance Sheet Rizzoli Corriere della Sera Mediagroup SpA

See Also

Company

Help

Tools

Stocks

Rizzoli Corriere della Sera Mediagroup SpA
MIL:RCS

Balance Sheet Decomposition
Rizzoli Corriere della Sera Mediagroup SpA

Balance Sheet
Rizzoli Corriere della Sera Mediagroup SpA