AZIMUT HOLDING SPA (AZM.MI) Stock Balance Sheet

BIT:AZM • IT0003261697

Current stock price

37.05 EUR
-0.37 (-0.99%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
AZM.MI Cash ChartAZM.MI Cash over time chart
N/AN/A298.14M180.04MN/A
Cash Equivalents
AZM.MI Cash Equivalents ChartAZM.MI Cash Equivalents over time chart
N/A464.57M298.14MN/A27.00K
Receivables
AZM.MI Receivables ChartAZM.MI Receivables over time chart
N/A249.04M305.34M333.77M311.26M
Other Current Assets
AZM.MI Other Current Assets ChartAZM.MI Other Current Assets over time chart
N/A171.04M146.02M119.28M80.40M
Total Current Assets
AZM.MI Total Current Assets ChartAZM.MI Total Current Assets over time chart
N/A884.65M749.50M633.10M391.69M
 
Non-Current Assets
PPE Net
AZM.MI PPE Net ChartAZM.MI PPE Net over time chart
N/A45.88M48.55M52.03M48.43M
Investments And Advances
AZM.MI Investments And Advances ChartAZM.MI Investments And Advances over time chart
N/A8.10B7.77B8.45B7.36B
Goodwill
AZM.MI Goodwill ChartAZM.MI Goodwill over time chart
N/A749.83M743.67M648.24M550.12M
Intangibles
AZM.MI Intangibles ChartAZM.MI Intangibles over time chart
N/A142.91M134.58M118.79M106.58M
Other Non-Current Assets
AZM.MI Other Non-Current Assets ChartAZM.MI Other Non-Current Assets over time chart
N/A19.41M22.89M20.31M12.18M
Total Non-Current Assets
AZM.MI Total Non-Current Assets ChartAZM.MI Total Non-Current Assets over time chart
N/A9.07B8.77B9.29B8.08B
 
TOTAL ASSETS
AZM.MI TOTAL ASSETS ChartAZM.MI TOTAL ASSETS over time chart
N/A9.96B9.51B9.92B8.47B
 
LIABILITIES
Current Liabilities
Short Term Debt
AZM.MI Short Term Debt ChartAZM.MI Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
AZM.MI Current Portion Of LT Debt. ChartAZM.MI Current Portion Of LT Debt. over time chart
N/A496.98M423.00K355.68M5.77M
Accrued Expenses
AZM.MI Accrued Expenses ChartAZM.MI Accrued Expenses over time chart
N/A123.49M123.86M135.05M104.81M
Accounts Payable
AZM.MI Accounts Payable ChartAZM.MI Accounts Payable over time chart
N/A78.99M82.80M77.48M169.91M
Other Current Liabilities
AZM.MI Other Current Liabilities ChartAZM.MI Other Current Liabilities over time chart
N/A264.62M296.27M248.08M113.74M
Total Current Liabilities
AZM.MI Total Current Liabilities ChartAZM.MI Total Current Liabilities over time chart
N/A964.08M503.35M816.30M394.24M
 
Non-Current Liabilities
Long Term Debt
AZM.MI Long Term Debt ChartAZM.MI Long Term Debt over time chart
N/A40.24M538.96M496.99M846.03M
Deferred Taxes/Income
AZM.MI Deferred Taxes/Income ChartAZM.MI Deferred Taxes/Income over time chart
N/A76.94M75.00M69.89M61.74M
Other Non-Current Liabilities
AZM.MI Other Non-Current Liabilities ChartAZM.MI Other Non-Current Liabilities over time chart
N/A7.27B6.93B7.30B6.29B
Total Non-Current Liabilities
AZM.MI Total Non-Current Liabilities ChartAZM.MI Total Non-Current Liabilities over time chart
N/A7.44B7.59B7.92B7.21B
 
TOTAL LIABILITIES
AZM.MI TOTAL LIABILITIES ChartAZM.MI TOTAL LIABILITIES over time chart
N/A8.41B8.10B8.74B7.61B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AZM.MI Retained Earnings ChartAZM.MI Retained Earnings over time chart
N/A1.37B1.22B971.98M708.03M
Additional Paid In Capital
AZM.MI Additional Paid In Capital ChartAZM.MI Additional Paid In Capital over time chart
N/A173.99M173.99M173.99M173.99M
Minority Interest
AZM.MI Minority Interest ChartAZM.MI Minority Interest over time chart
N/A58.74M54.80M52.94M20.17M
Common Shares
AZM.MI Common Shares ChartAZM.MI Common Shares over time chart
N/A32.32M32.32M32.32M32.32M
Treasury Stock
AZM.MI Treasury Stock ChartAZM.MI Treasury Stock over time chart
N/A-55.07M-56.48M-40.83M-68.29M
Other Shareholders' Equity
AZM.MI Other Shareholders' Equity ChartAZM.MI Other Shareholders' Equity over time chart
N/A36.00M36.00M36.00M36.00M
Shares Outstanding
AZM.MI Shares Outstanding ChartAZM.MI Shares Outstanding over time chart
N/A138.45M138.39M139.61M138.24M
Tangible Book Value per Share
AZM.MI Tangible Book Value per Share ChartAZM.MI Tangible Book Value per Share over time chart
N/A4.753.902.981.51
Total Shareholders' Equity
AZM.MI Total Shareholders' Equity ChartAZM.MI Total Shareholders' Equity over time chart
N/A1.55B1.42B1.18B865.89M
 
TOTAL LIABILITIES AND EQUITY
AZM.MI TOTAL LIABILITIES AND EQUITY ChartAZM.MI TOTAL LIABILITIES AND EQUITY over time chart
N/A9.96B9.51B9.92B8.47B
 
Statistics
Debt/Equity
AZM.MI Debt/Equity ChartAZM.MI Debt/Equity over time chart
N/A0.030.380.420.98
Current Ratio
AZM.MI Current Ratio ChartAZM.MI Current Ratio over time chart
N/A0.921.490.780.99
Return On Assets (ROA)
AZM.MI Return On Assets (ROA) ChartAZM.MI Return On Assets (ROA) over time chart
N/A4.36%4.27%6.10%4.50%
Return On Equity (ROE)
AZM.MI Return On Equity (ROE) ChartAZM.MI Return On Equity (ROE) over time chart
N/A28.03%28.68%51.20%44.08%
Return On Invested Capital (ROIC)
AZM.MI Return On Invested Capital (ROIC) ChartAZM.MI Return On Invested Capital (ROIC) over time chart
N/A5.40%4.69%6.18%4.25%
Return On Invested Capital Ex Cash (ROICexc)
AZM.MI Return On Invested Capital Ex Cash (ROICexc) ChartAZM.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A5.69%4.85%6.18%4.25%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AZM.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAZM.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A6.36%5.39%6.75%4.62%

All data in EUR , ROIC based on taxRate of 0.22

Charts

AZM.MI Balance Sheet Over Time ChartAZM.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
AZM.MI Balance Sheet - Short Vs Long Term ChartAZM.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B