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DIASORIN SPA (DIA.MI) Stock Balance Sheet

BIT:DIA - Euronext Milan - IT0003492391 - Common Stock - Currency: EUR

94.58  -0.52 (-0.55%)

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2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
DIA.MI Cash Equivalents ChartDIA.MI Cash Equivalents over time chart
344.27M280.31M241.78M403.02M339.88M
Marketable Securities
DIA.MI Marketable Securities ChartDIA.MI Marketable Securities over time chart
34.71M98.44M171.44M0.00126.00K
Receivables
DIA.MI Receivables ChartDIA.MI Receivables over time chart
204.11M228.71M252.31M226.25M165.68M
Inventories
DIA.MI Inventories ChartDIA.MI Inventories over time chart
344.04M315.50M306.50M298.05M191.23M
Other Current Assets
DIA.MI Other Current Assets ChartDIA.MI Other Current Assets over time chart
40.05M59.73M56.91M30.97M17.00M
Total Current Assets
DIA.MI Total Current Assets ChartDIA.MI Total Current Assets over time chart
967.18M982.69M1.03B958.29M713.92M
 
Non-Current Assets
PPE Net
DIA.MI PPE Net ChartDIA.MI PPE Net over time chart
271.36M256.29M268.45M276.20M140.50M
Investments And Advances
DIA.MI Investments And Advances ChartDIA.MI Investments And Advances over time chart
26.00K26.00K32.18M10.74M26.00K
Goodwill
DIA.MI Goodwill ChartDIA.MI Goodwill over time chart
846.86M799.37M826.35M789.63M154.77M
Intangibles
DIA.MI Intangibles ChartDIA.MI Intangibles over time chart
1.18B1.13B1.17B1.15B201.96M
Other Non-Current Assets
DIA.MI Other Non-Current Assets ChartDIA.MI Other Non-Current Assets over time chart
37.87M47.47M83.45M42.55M35.27M
Total Non-Current Assets
DIA.MI Total Non-Current Assets ChartDIA.MI Total Non-Current Assets over time chart
2.34B2.23B2.38B2.27B532.53M
 
TOTAL ASSETS
DIA.MI TOTAL ASSETS ChartDIA.MI TOTAL ASSETS over time chart
3.30B3.21B3.41B3.23B1.25B
 
LIABILITIES
Current Liabilities
Short Term Debt
DIA.MI Short Term Debt ChartDIA.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DIA.MI Current Portion Of LT Debt. ChartDIA.MI Current Portion Of LT Debt. over time chart
47.41M109.65M120.02M104.88M4.21M
Accrued Expenses
DIA.MI Accrued Expenses ChartDIA.MI Accrued Expenses over time chart
73.91M66.16M67.68M65.33M47.67M
Accounts Payable
DIA.MI Accounts Payable ChartDIA.MI Accounts Payable over time chart
99.52M100.71M104.20M84.77M65.48M
Other Current Liabilities
DIA.MI Other Current Liabilities ChartDIA.MI Other Current Liabilities over time chart
54.46M43.60M49.41M43.24M42.84M
Total Current Liabilities
DIA.MI Total Current Liabilities ChartDIA.MI Total Current Liabilities over time chart
275.30M320.12M341.31M298.23M160.21M
 
Non-Current Liabilities
Long Term Debt
DIA.MI Long Term Debt ChartDIA.MI Long Term Debt over time chart
966.78M1.08B1.23B1.29B30.45M
Deferred Taxes/Income
DIA.MI Deferred Taxes/Income ChartDIA.MI Deferred Taxes/Income over time chart
199.57M199.60M229.31M185.34M10.07M
Other Non-Current Liabilities
DIA.MI Other Non-Current Liabilities ChartDIA.MI Other Non-Current Liabilities over time chart
64.25M70.75M85.74M84.90M89.40M
Total Non-Current Liabilities
DIA.MI Total Non-Current Liabilities ChartDIA.MI Total Non-Current Liabilities over time chart
1.23B1.35B1.55B1.57B131.56M
 
TOTAL LIABILITIES
DIA.MI TOTAL LIABILITIES ChartDIA.MI TOTAL LIABILITIES over time chart
1.50B1.67B1.89B1.86B291.77M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DIA.MI Retained Earnings ChartDIA.MI Retained Earnings over time chart
1.56B1.40B1.32B1.25B907.56M
Additional Paid In Capital
DIA.MI Additional Paid In Capital ChartDIA.MI Additional Paid In Capital over time chart
18.16M18.16M18.16M18.16M18.16M
Minority Interest
DIA.MI Minority Interest ChartDIA.MI Minority Interest over time chart
-1.90M-643.00K761.00K1.56M1.64M
Common Shares
DIA.MI Common Shares ChartDIA.MI Common Shares over time chart
55.95M55.95M55.95M55.95M55.95M
Treasury Stock
DIA.MI Treasury Stock ChartDIA.MI Treasury Stock over time chart
-251.78M-296.80M-281.28M-120.02M-109.55M
Other Shareholders' Equity
DIA.MI Other Shareholders' Equity ChartDIA.MI Other Shareholders' Equity over time chart
420.42M364.31M402.28M166.23M82.56M
Shares Outstanding
DIA.MI Shares Outstanding ChartDIA.MI Shares Outstanding over time chart
53.89M53.36M53.51M54.75M54.72M
Tangible Book Value per Share
DIA.MI Tangible Book Value per Share ChartDIA.MI Tangible Book Value per Share over time chart
-4.22-7.24-8.90-10.5410.93
Total Shareholders' Equity
DIA.MI Total Shareholders' Equity ChartDIA.MI Total Shareholders' Equity over time chart
1.80B1.54B1.52B1.37B954.68M
 
TOTAL LIABILITIES AND EQUITY
DIA.MI TOTAL LIABILITIES AND EQUITY ChartDIA.MI TOTAL LIABILITIES AND EQUITY over time chart
3.30B3.21B3.41B3.23B1.25B
 
Statistics
Debt/Equity
DIA.MI Debt/Equity ChartDIA.MI Debt/Equity over time chart
0.540.700.810.950.03
Current Ratio
DIA.MI Current Ratio ChartDIA.MI Current Ratio over time chart
3.513.073.013.214.46
Return On Assets (ROA)
DIA.MI Return On Assets (ROA) ChartDIA.MI Return On Assets (ROA) over time chart
5.69%4.98%7.07%9.62%19.89%
Return On Equity (ROE)
DIA.MI Return On Equity (ROE) ChartDIA.MI Return On Equity (ROE) over time chart
10.44%10.39%15.86%22.76%25.96%
Return On Invested Capital (ROIC)
DIA.MI Return On Invested Capital (ROIC) ChartDIA.MI Return On Invested Capital (ROIC) over time chart
6.82%6.41%9.54%11.73%23.69%
Return On Invested Capital Ex Cash (ROICexc)
DIA.MI Return On Invested Capital Ex Cash (ROICexc) ChartDIA.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
7.80%7.38%11.03%13.60%34.49%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DIA.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDIA.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
33.21%31.56%44.44%58.67%66.08%

All data in EUR , ROIC based on taxRate of 0.22

Charts

DIA.MI Balance Sheet Over Time ChartDIA.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
DIA.MI Balance Sheet - Short Vs Long Term ChartDIA.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B