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INTERPUMP GROUP SPA (IP.MI) Stock Balance Sheet

BIT:IP - Euronext Milan - IT0001078911 - Common Stock - Currency: EUR

40.3  +3.06 (+8.22%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
IP.MI Cash ChartIP.MI Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
IP.MI Cash Equivalents ChartIP.MI Cash Equivalents over time chart
450.14M392.55M334.39M358.08M349.01M
Receivables
IP.MI Receivables ChartIP.MI Receivables over time chart
463.02M460.26M469.17M488.71M398.89M
Inventories
IP.MI Inventories ChartIP.MI Inventories over time chart
698.00M700.61M696.43M683.82M515.96M
Other Current Assets
IP.MI Other Current Assets ChartIP.MI Other Current Assets over time chart
41.01M16.73M19.61M24.22M32.92M
Total Current Assets
IP.MI Total Current Assets ChartIP.MI Total Current Assets over time chart
1.65B1.57B1.52B1.56B1.30B
 
Non-Current Assets
PPE Net
IP.MI PPE Net ChartIP.MI PPE Net over time chart
847.66M853.75M785.91M681.10M613.72M
Investments And Advances
IP.MI Investments And Advances ChartIP.MI Investments And Advances over time chart
4.51M3.95M3.29M2.96M2.25M
Goodwill
IP.MI Goodwill ChartIP.MI Goodwill over time chart
839.20M837.80M784.57M754.94M734.70M
Intangibles
IP.MI Intangibles ChartIP.MI Intangibles over time chart
75.29M76.90M70.77M61.86M60.27M
Other Non-Current Assets
IP.MI Other Non-Current Assets ChartIP.MI Other Non-Current Assets over time chart
45.19M46.51M75.42M70.12M67.30M
Total Non-Current Assets
IP.MI Total Non-Current Assets ChartIP.MI Total Non-Current Assets over time chart
1.81B1.82B1.72B1.58B1.48B
 
TOTAL ASSETS
IP.MI TOTAL ASSETS ChartIP.MI TOTAL ASSETS over time chart
3.47B3.39B3.24B3.13B2.78B
 
LIABILITIES
Current Liabilities
Short Term Debt
IP.MI Short Term Debt ChartIP.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
IP.MI Current Portion Of LT Debt. ChartIP.MI Current Portion Of LT Debt. over time chart
279.59M275.15M317.38M319.38M239.97M
Accounts Payable
IP.MI Accounts Payable ChartIP.MI Accounts Payable over time chart
242.57M237.37M262.94M312.22M285.21M
Other Current Liabilities
IP.MI Other Current Liabilities ChartIP.MI Other Current Liabilities over time chart
191.40M186.01M206.88M185.54M156.11M
Total Current Liabilities
IP.MI Total Current Liabilities ChartIP.MI Total Current Liabilities over time chart
713.57M698.54M787.20M817.15M681.29M
 
Non-Current Liabilities
Long Term Debt
IP.MI Long Term Debt ChartIP.MI Long Term Debt over time chart
553.88M526.53M503.60M580.67M603.97M
Deferred Taxes/Income
IP.MI Deferred Taxes/Income ChartIP.MI Deferred Taxes/Income over time chart
31.56M32.75M54.52M56.95M52.81M
Other Non-Current Liabilities
IP.MI Other Non-Current Liabilities ChartIP.MI Other Non-Current Liabilities over time chart
113.66M114.62M95.74M110.18M99.61M
Total Non-Current Liabilities
IP.MI Total Non-Current Liabilities ChartIP.MI Total Non-Current Liabilities over time chart
710.08M684.88M663.19M760.36M767.85M
 
TOTAL LIABILITIES
IP.MI TOTAL LIABILITIES ChartIP.MI TOTAL LIABILITIES over time chart
1.42B1.38B1.45B1.58B1.45B
 
SHAREHOLDERS' EQUITY
Retained Earnings
IP.MI Retained Earnings ChartIP.MI Retained Earnings over time chart
1.93B1.87B1.68B1.44B1.20B
Additional Paid In Capital
IP.MI Additional Paid In Capital ChartIP.MI Additional Paid In Capital over time chart
40.72M42.56M46.94M39.44M66.47M
Minority Interest
IP.MI Minority Interest ChartIP.MI Minority Interest over time chart
10.98M10.98M9.33M12.56M11.46M
Common Shares
IP.MI Common Shares ChartIP.MI Common Shares over time chart
55.46M55.51M55.63M55.58M55.33M
Other Shareholders' Equity
IP.MI Other Shareholders' Equity ChartIP.MI Other Shareholders' Equity over time chart
17.86M38.11M11.85M18.38M6.01M
Shares Outstanding
IP.MI Shares Outstanding ChartIP.MI Shares Outstanding over time chart
106.65M106.74M106.97M106.89M106.40M
Tangible Book Value per Share
IP.MI Tangible Book Value per Share ChartIP.MI Tangible Book Value per Share over time chart
10.5810.258.776.895.01
Total Shareholders' Equity
IP.MI Total Shareholders' Equity ChartIP.MI Total Shareholders' Equity over time chart
2.04B2.01B1.79B1.55B1.33B
 
TOTAL LIABILITIES AND EQUITY
IP.MI TOTAL LIABILITIES AND EQUITY ChartIP.MI TOTAL LIABILITIES AND EQUITY over time chart
3.47B3.39B3.24B3.13B2.78B
 
Statistics
Debt/Equity
IP.MI Debt/Equity ChartIP.MI Debt/Equity over time chart
0.270.260.280.370.45
Current Ratio
IP.MI Current Ratio ChartIP.MI Current Ratio over time chart
2.322.251.931.901.90
Return On Assets (ROA)
IP.MI Return On Assets (ROA) ChartIP.MI Return On Assets (ROA) over time chart
6.25%6.69%8.45%8.51%7.05%
Return On Equity (ROE)
IP.MI Return On Equity (ROE) ChartIP.MI Return On Equity (ROE) over time chart
10.60%11.31%15.29%17.15%14.75%
Return On Invested Capital (ROIC)
IP.MI Return On Invested Capital (ROIC) ChartIP.MI Return On Invested Capital (ROIC) over time chart
8.68%9.17%12.79%12.15%10.32%
Return On Invested Capital Ex Cash (ROICexc)
IP.MI Return On Invested Capital Ex Cash (ROICexc) ChartIP.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
10.38%10.74%14.80%14.38%12.38%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
IP.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartIP.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
17.21%17.83%24.80%24.68%22.72%

All data in EUR , ROIC based on taxRate of 0.27

Charts

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