Recordati Industria Chimica e Farmaceutica SpA
MIL:REC
Recordati Industria Chimica e Farmaceutica SpA
MIL:REC
Price:
48.06
EUR
1.52%
Market Cap:
€10.1B
Balance Sheet
Balance Sheet Decomposition
Recordati Industria Chimica e Farmaceutica SpA
Recordati Industria Chimica e Farmaceutica SpA
Balance Sheet Decomposition is not available for
Recordati Industria Chimica e Farmaceutica SpA
Recordati Industria Chimica e Farmaceutica SpA
Balance Sheet
Recordati Industria Chimica e Farmaceutica SpA
Recordati Industria Chimica e Farmaceutica SpA
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 |
124
|
104
|
99
|
232
|
163
|
145
|
89
|
95
|
94
|
162
|
105
|
38
|
52
|
137
|
226
|
138
|
302
|
198
|
188
|
188
|
245
|
285
|
222
|
322
|
|
| Cash |
124
|
104
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
50
|
80
|
173
|
117
|
273
|
172
|
141
|
175
|
231
|
163
|
195
|
293
|
|
| Cash Equivalents |
0
|
0
|
99
|
232
|
163
|
145
|
89
|
95
|
94
|
162
|
105
|
1
|
2
|
57
|
53
|
21
|
29
|
26
|
47
|
13
|
14
|
122
|
27
|
29
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
141
|
145
|
132
|
113
|
136
|
134
|
159
|
160
|
156
|
153
|
163
|
178
|
203
|
209
|
204
|
229
|
282
|
281
|
374
|
314
|
350
|
424
|
542
|
622
|
|
| Accounts Receivables |
120
|
122
|
116
|
100
|
112
|
123
|
135
|
137
|
133
|
127
|
141
|
155
|
180
|
179
|
177
|
206
|
244
|
246
|
297
|
269
|
308
|
362
|
445
|
517
|
|
| Other Receivables |
21
|
22
|
16
|
13
|
24
|
11
|
25
|
23
|
23
|
27
|
21
|
22
|
23
|
30
|
26
|
23
|
38
|
36
|
77
|
45
|
43
|
62
|
97
|
106
|
|
| Inventory |
66
|
67
|
62
|
62
|
69
|
75
|
75
|
83
|
87
|
85
|
108
|
126
|
140
|
141
|
143
|
159
|
179
|
206
|
227
|
251
|
229
|
424
|
405
|
506
|
|
| Other Current Assets |
2
|
1
|
1
|
2
|
4
|
2
|
3
|
2
|
3
|
4
|
5
|
6
|
7
|
12
|
20
|
26
|
10
|
15
|
20
|
20
|
26
|
41
|
34
|
40
|
|
| Total Current Assets |
334
|
316
|
294
|
408
|
372
|
356
|
327
|
340
|
339
|
404
|
381
|
349
|
403
|
499
|
593
|
552
|
774
|
700
|
809
|
773
|
850
|
1 174
|
1 202
|
1 491
|
|
| PP&E Net |
112
|
124
|
99
|
79
|
63
|
72
|
68
|
58
|
55
|
53
|
55
|
60
|
81
|
92
|
109
|
110
|
103
|
104
|
133
|
133
|
131
|
159
|
179
|
207
|
|
| PP&E Gross |
112
|
124
|
99
|
79
|
63
|
72
|
68
|
58
|
55
|
53
|
55
|
60
|
81
|
92
|
109
|
110
|
103
|
104
|
133
|
133
|
131
|
159
|
179
|
207
|
|
| Accumulated Depreciation |
148
|
161
|
175
|
139
|
142
|
182
|
196
|
184
|
190
|
200
|
209
|
216
|
239
|
249
|
257
|
264
|
274
|
284
|
304
|
320
|
332
|
362
|
374
|
396
|
|
| Intangible Assets |
21
|
28
|
26
|
27
|
89
|
93
|
91
|
93
|
97
|
114
|
150
|
232
|
296
|
266
|
246
|
280
|
541
|
672
|
1 162
|
1 116
|
1 139
|
1 758
|
1 938
|
2 513
|
|
| Goodwill |
75
|
65
|
59
|
46
|
95
|
130
|
244
|
290
|
304
|
306
|
366
|
413
|
469
|
463
|
453
|
557
|
540
|
578
|
578
|
562
|
553
|
780
|
778
|
797
|
|
| Long-Term Investments |
5
|
2
|
2
|
1
|
1
|
1
|
3
|
8
|
4
|
2
|
2
|
7
|
6
|
17
|
32
|
19
|
24
|
21
|
39
|
46
|
34
|
29
|
22
|
17
|
|
| Other Long-Term Assets |
3
|
2
|
25
|
19
|
29
|
20
|
23
|
28
|
26
|
23
|
24
|
27
|
30
|
38
|
35
|
43
|
75
|
87
|
88
|
82
|
109
|
99
|
89
|
109
|
|
| Other Assets |
75
|
65
|
59
|
46
|
95
|
130
|
244
|
290
|
304
|
306
|
366
|
413
|
469
|
463
|
453
|
557
|
540
|
578
|
578
|
562
|
553
|
780
|
778
|
797
|
|
| Total Assets |
548
N/A
|
536
-2%
|
505
-6%
|
579
+15%
|
647
+12%
|
671
+4%
|
755
+13%
|
816
+8%
|
824
+1%
|
901
+9%
|
978
+8%
|
1 087
+11%
|
1 284
+18%
|
1 375
+7%
|
1 469
+7%
|
1 561
+6%
|
2 056
+32%
|
2 161
+5%
|
2 809
+30%
|
2 712
-3%
|
2 816
+4%
|
3 999
+42%
|
4 208
+5%
|
5 134
+22%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
80
|
74
|
78
|
77
|
90
|
72
|
80
|
89
|
82
|
93
|
99
|
76
|
141
|
113
|
107
|
125
|
142
|
165
|
175
|
132
|
178
|
225
|
264
|
297
|
|
| Accrued Liabilities |
5
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
38
|
0
|
0
|
43
|
44
|
42
|
45
|
40
|
56
|
83
|
87
|
92
|
|
| Short-Term Debt |
34
|
20
|
18
|
4
|
6
|
15
|
99
|
91
|
29
|
4
|
14
|
56
|
34
|
9
|
10
|
16
|
17
|
17
|
13
|
13
|
9
|
83
|
100
|
23
|
|
| Current Portion of Long-Term Debt |
13
|
28
|
28
|
25
|
23
|
20
|
3
|
2
|
2
|
17
|
12
|
8
|
80
|
28
|
34
|
40
|
52
|
131
|
150
|
270
|
223
|
292
|
356
|
288
|
|
| Other Current Liabilities |
48
|
56
|
44
|
60
|
54
|
76
|
75
|
77
|
90
|
90
|
97
|
90
|
51
|
109
|
122
|
88
|
122
|
136
|
203
|
124
|
161
|
241
|
196
|
230
|
|
| Total Current Liabilities |
180
|
180
|
169
|
166
|
172
|
183
|
257
|
259
|
203
|
203
|
221
|
261
|
343
|
259
|
273
|
311
|
376
|
491
|
587
|
578
|
626
|
924
|
1 003
|
929
|
|
| Long-Term Debt |
126
|
101
|
75
|
128
|
110
|
84
|
77
|
81
|
80
|
97
|
138
|
129
|
197
|
286
|
283
|
294
|
612
|
641
|
937
|
778
|
760
|
1 342
|
1 353
|
2 174
|
|
| Deferred Income Tax |
0
|
0
|
6
|
0
|
6
|
9
|
10
|
7
|
6
|
6
|
6
|
16
|
21
|
22
|
22
|
28
|
18
|
43
|
43
|
41
|
27
|
168
|
144
|
133
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
29
|
28
|
28
|
22
|
34
|
28
|
20
|
23
|
26
|
20
|
19
|
20
|
21
|
21
|
21
|
24
|
24
|
23
|
43
|
37
|
21
|
19
|
21
|
21
|
|
| Total Liabilities |
335
N/A
|
309
-8%
|
277
-10%
|
317
+14%
|
323
+2%
|
304
-6%
|
364
+20%
|
370
+2%
|
315
-15%
|
325
+3%
|
383
+18%
|
426
+11%
|
582
+37%
|
588
+1%
|
599
+2%
|
657
+10%
|
1 029
+57%
|
1 198
+16%
|
1 610
+34%
|
1 436
-11%
|
1 435
0%
|
2 453
+71%
|
2 522
+3%
|
3 258
+29%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
25
|
25
|
25
|
25
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
|
| Retained Earnings |
114
|
151
|
157
|
208
|
253
|
299
|
348
|
407
|
468
|
524
|
550
|
606
|
675
|
765
|
865
|
956
|
1 064
|
1 162
|
1 334
|
1 474
|
1 613
|
1 786
|
1 969
|
2 175
|
|
| Additional Paid In Capital |
48
|
49
|
50
|
53
|
68
|
73
|
79
|
81
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
|
| Unrealized Security Profit/Loss |
15
|
15
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
18
|
20
|
20
|
20
|
31
|
59
|
59
|
59
|
53
|
53
|
46
|
38
|
31
|
35
|
77
|
17
|
146
|
93
|
88
|
127
|
150
|
128
|
132
|
|
| Other Equity |
11
|
4
|
1
|
4
|
1
|
1
|
4
|
10
|
10
|
5
|
13
|
9
|
45
|
57
|
70
|
86
|
130
|
163
|
152
|
220
|
214
|
200
|
265
|
276
|
|
| Total Equity |
213
N/A
|
227
+7%
|
228
+0%
|
262
+15%
|
325
+24%
|
367
+13%
|
391
+6%
|
446
+14%
|
509
+14%
|
576
+13%
|
594
+3%
|
661
+11%
|
702
+6%
|
787
+12%
|
870
+10%
|
904
+4%
|
1 027
+14%
|
963
-6%
|
1 199
+24%
|
1 276
+6%
|
1 382
+8%
|
1 546
+12%
|
1 686
+9%
|
1 877
+11%
|
|
| Total Liabilities & Equity |
548
N/A
|
536
-2%
|
505
-6%
|
579
+15%
|
647
+12%
|
671
+4%
|
755
+13%
|
816
+8%
|
824
+1%
|
901
+9%
|
978
+8%
|
1 087
+11%
|
1 284
+18%
|
1 375
+7%
|
1 469
+7%
|
1 561
+6%
|
2 056
+32%
|
2 161
+5%
|
2 809
+30%
|
2 712
-3%
|
2 816
+4%
|
3 999
+42%
|
4 208
+5%
|
5 134
+22%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
200
|
196
|
196
|
197
|
200
|
200
|
196
|
197
|
198
|
199
|
199
|
201
|
203
|
204
|
205
|
205
|
208
|
204
|
205
|
206
|
206
|
205
|
206
|
206
|
|
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