Europe - Euronext Milan - BIT:G - IT0000062072 - Common Stock
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 7.03B | 7.15B | 6.34B | 5.86B | 6.61B | |||
| Cash Equivalents | 871.00M | 1.16B | 726.00M | 1.04B | 1.87B | |||
| Insurance Receivables | 1.02B | 1.28B | 1.39B | 1.32B | 7.69B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.77B | 3.75B | 3.68B | 3.96B | 3.99B | |||
| Investments And Advances | 497.14B | 494.60B | 466.36B | 447.97B | 505.99B | |||
| Goodwill | 9.14B | 9.13B | 7.84B | 7.89B | 7.61B | |||
| Intangibles | 2.71B | 2.73B | 2.15B | 2.14B | 2.36B | |||
| Other Non-Current Assets | 1.57B | 1.78B | 2.56B | 17.32B | 3.63B | |||
| TOTAL ASSETS | 542.04B | 538.65B | 508.61B | 503.24B | 586.23B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 995.00M | 1.77B | 55.00M | 967.00M | |||
| Accrued Expenses | 1.68B | 1.64B | 1.49B | 1.48B | 1.49B | |||
| Accounts Payable | 2.26B | 2.14B | 2.02B | 1.90B | 1.92B | |||
| Other Current Liabilities | 7.12B | 6.44B | 5.64B | 4.35B | 5.01B | |||
| Total Current Liabilities | 11.06B | 11.21B | 10.93B | 7.79B | 9.39B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 38.65B | 36.55B | 33.57B | 36.17B | 15.61B | |||
| Deferred Taxes/Income | 2.11B | 2.17B | 1.64B | 2.43B | 3.81B | |||
| Other Non-Current Liabilities | 15.95B | 15.72B | 17.27B | 30.54B | 29.35B | |||
| Total Non-Current Liabilities | 501.27B | 497.05B | 468.72B | 468.79B | 547.53B | |||
| TOTAL LIABILITIES | 512.32B | 508.26B | 479.64B | 476.59B | 556.92B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 31.29B | 31.82B | 29.51B | 27.81B | 22.25B | |||
| Minority Interest | 2.56B | 2.71B | 2.32B | 2.32B | 2.57B | |||
| Common Shares | 1.60B | 1.60B | 1.59B | 1.59B | 1.58B | |||
| Treasury Stock | -731.00M | -1.04B | -273.00M | -583.00M | -82.00M | |||
| Other Shareholders' Equity | 0.00 | -1.00M | -1.00M | 0.00 | -94.00M | |||
| Shares Outstanding | 1.52B | 1.52B | 1.58B | 1.55B | 1.57B | |||
| Tangible Book Value per Share | 11.77 | 12.17 | 12.05 | 10.74 | 12.28 | |||
| Total Shareholders' Equity | 29.72B | 30.39B | 28.97B | 26.65B | 29.31B | |||
| TOTAL LIABILITIES AND EQUITY | 542.04B | 538.65B | 508.61B | 503.24B | 586.23B | |||
| Statistics | ||||||||
| Debt/Equity | 1.30 | 1.20 | 1.16 | 1.36 | 0.53 | |||
| Return On Assets (ROA) | 0.71% | 0.69% | 0.36% | 0.44% | 0.49% | |||
| Return On Equity (ROE) | 12.87% | 12.25% | 6.39% | 8.39% | 9.71% | |||
| Return On Invested Capital (ROIC) | 0.93% | 0.92% | 0.63% | 0.65% | 0.87% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.93% | 0.92% | 0.63% | 0.65% | 0.87% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 0.95% | 0.94% | 0.65% | 0.67% | 0.89% | |||
All data in EUR , ROIC based on taxRate of 0.36