Recordati Industria Chimica e Farmaceutica SpA
MIL:REC
Balance Sheet
Balance Sheet Decomposition
Recordati Industria Chimica e Farmaceutica SpA
Current Assets | 1.3B |
Cash & Short-Term Investments | 294.7m |
Receivables | 581.2m |
Other Current Assets | 448.5m |
Non-Current Assets | 3B |
Long-Term Investments | 25m |
PP&E | 178.8m |
Intangibles | 2.7B |
Other Non-Current Assets | 91.3m |
Current Liabilities | 973.2m |
Accounts Payable | 288.4m |
Short-Term Debt | 34.1m |
Other Current Liabilities | 650.7m |
Non-Current Liabilities | 1.5B |
Long-Term Debt | 1.3B |
Other Non-Current Liabilities | 161.9m |
Balance Sheet
Recordati Industria Chimica e Farmaceutica SpA
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
137
|
226
|
138
|
302
|
198
|
188
|
188
|
245
|
285
|
222
|
|
Cash |
80
|
173
|
117
|
273
|
172
|
141
|
175
|
231
|
163
|
195
|
|
Cash Equivalents |
57
|
53
|
21
|
29
|
26
|
47
|
13
|
14
|
122
|
27
|
|
Total Receivables |
209
|
204
|
229
|
282
|
281
|
374
|
314
|
350
|
424
|
542
|
|
Accounts Receivables |
179
|
177
|
206
|
244
|
246
|
297
|
269
|
308
|
362
|
445
|
|
Other Receivables |
30
|
26
|
23
|
38
|
36
|
77
|
45
|
43
|
62
|
97
|
|
Inventory |
141
|
143
|
159
|
179
|
206
|
227
|
251
|
229
|
424
|
405
|
|
Other Current Assets |
12
|
20
|
26
|
10
|
15
|
20
|
20
|
26
|
41
|
34
|
|
Total Current Assets |
499
|
593
|
552
|
774
|
700
|
809
|
773
|
850
|
1 174
|
1 202
|
|
PP&E Net |
92
|
109
|
110
|
103
|
104
|
133
|
133
|
131
|
159
|
179
|
|
PP&E Gross |
92
|
109
|
110
|
103
|
104
|
133
|
133
|
131
|
159
|
179
|
|
Accumulated Depreciation |
249
|
257
|
264
|
274
|
284
|
304
|
320
|
332
|
362
|
374
|
|
Intangible Assets |
266
|
246
|
280
|
541
|
672
|
1 162
|
1 116
|
1 139
|
1 758
|
1 938
|
|
Goodwill |
463
|
453
|
557
|
540
|
578
|
578
|
562
|
553
|
780
|
778
|
|
Long-Term Investments |
17
|
32
|
19
|
24
|
21
|
39
|
46
|
34
|
29
|
22
|
|
Other Long-Term Assets |
38
|
35
|
43
|
75
|
87
|
88
|
82
|
109
|
99
|
89
|
|
Other Assets |
463
|
453
|
557
|
540
|
578
|
578
|
562
|
553
|
780
|
778
|
|
Total Assets |
1 375
N/A
|
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%
|
|
Liabilities | |||||||||||
Accounts Payable |
113
|
107
|
125
|
142
|
165
|
175
|
132
|
178
|
225
|
264
|
|
Accrued Liabilities |
0
|
0
|
43
|
44
|
42
|
45
|
40
|
56
|
83
|
87
|
|
Short-Term Debt |
9
|
10
|
16
|
17
|
17
|
13
|
13
|
9
|
83
|
100
|
|
Current Portion of Long-Term Debt |
28
|
34
|
40
|
52
|
131
|
150
|
270
|
223
|
292
|
356
|
|
Other Current Liabilities |
109
|
122
|
88
|
122
|
136
|
203
|
124
|
161
|
241
|
196
|
|
Total Current Liabilities |
259
|
273
|
311
|
376
|
491
|
587
|
578
|
626
|
924
|
1 003
|
|
Long-Term Debt |
286
|
283
|
294
|
612
|
641
|
937
|
778
|
760
|
1 342
|
1 353
|
|
Deferred Income Tax |
22
|
22
|
28
|
18
|
43
|
43
|
41
|
27
|
168
|
144
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
21
|
21
|
24
|
24
|
23
|
43
|
37
|
21
|
19
|
21
|
|
Total Liabilities |
588
N/A
|
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%
|
|
Equity | |||||||||||
Common Stock |
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
|
Retained Earnings |
765
|
865
|
956
|
1 064
|
1 162
|
1 334
|
1 474
|
1 613
|
1 786
|
1 969
|
|
Additional Paid In Capital |
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
|
Treasury Stock |
31
|
35
|
77
|
17
|
146
|
93
|
88
|
127
|
150
|
128
|
|
Other Equity |
57
|
70
|
86
|
130
|
163
|
152
|
220
|
214
|
200
|
265
|
|
Total Equity |
787
N/A
|
870
+10%
|
904
+4%
|
1 027
+14%
|
963
-6%
|
1 199
+24%
|
1 276
+6%
|
1 382
+8%
|
1 546
+12%
|
1 686
+9%
|
|
Total Liabilities & Equity |
1 375
N/A
|
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%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
204
|
205
|
205
|
208
|
204
|
205
|
206
|
206
|
205
|
206
|