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SALVATORE FERRAGAMO SPA (SFER.MI) Stock Balance Sheet

BIT:SFER - Euronext Milan - IT0004712375 - Common Stock - Currency: EUR

4.912  -0.07 (-1.44%)

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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
SFER.MI Cash ChartSFER.MI Cash over time chart
237.21M267.12M389.61M510.48M326.98M
Cash Equivalents
SFER.MI Cash Equivalents ChartSFER.MI Cash Equivalents over time chart
987.00K1.87M1.74M1.32M901.00K
Marketable Securities
SFER.MI Marketable Securities ChartSFER.MI Marketable Securities over time chart
50.41M35.28M10.00M0.00279.00K
Receivables
SFER.MI Receivables ChartSFER.MI Receivables over time chart
147.20M164.44M150.23M162.69M145.84M
Inventories
SFER.MI Inventories ChartSFER.MI Inventories over time chart
307.89M298.35M275.32M274.57M341.64M
Other Current Assets
SFER.MI Other Current Assets ChartSFER.MI Other Current Assets over time chart
15.45M21.69M22.25M15.92M24.82M
Total Current Assets
SFER.MI Total Current Assets ChartSFER.MI Total Current Assets over time chart
759.14M788.75M849.15M964.97M840.45M
 
Non-Current Assets
PPE Net
SFER.MI PPE Net ChartSFER.MI PPE Net over time chart
734.19M817.30M671.29M686.90M658.36M
Investments And Advances
SFER.MI Investments And Advances ChartSFER.MI Investments And Advances over time chart
20.05M36.43M43.32M45.88M47.40M
Goodwill
SFER.MI Goodwill ChartSFER.MI Goodwill over time chart
6.68M6.68M6.68M6.68M6.68M
Intangibles
SFER.MI Intangibles ChartSFER.MI Intangibles over time chart
31.87M36.87M34.90M33.42M38.89M
Other Non-Current Assets
SFER.MI Other Non-Current Assets ChartSFER.MI Other Non-Current Assets over time chart
147.41M125.14M112.66M109.28M121.10M
Total Non-Current Assets
SFER.MI Total Non-Current Assets ChartSFER.MI Total Non-Current Assets over time chart
941.71M1.02B871.14M884.09M873.50M
 
TOTAL ASSETS
SFER.MI TOTAL ASSETS ChartSFER.MI TOTAL ASSETS over time chart
1.70B1.81B1.72B1.85B1.71B
 
LIABILITIES
Current Liabilities
Short Term Debt
SFER.MI Short Term Debt ChartSFER.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SFER.MI Current Portion Of LT Debt. ChartSFER.MI Current Portion Of LT Debt. over time chart
237.29M194.57M135.85M185.62M160.21M
Accrued Expenses
SFER.MI Accrued Expenses ChartSFER.MI Accrued Expenses over time chart
6.16M6.16M6.39M5.38M6.34M
Accounts Payable
SFER.MI Accounts Payable ChartSFER.MI Accounts Payable over time chart
162.80M172.00M172.59M180.75M134.09M
Other Current Liabilities
SFER.MI Other Current Liabilities ChartSFER.MI Other Current Liabilities over time chart
73.22M67.50M109.28M92.14M64.14M
Total Current Liabilities
SFER.MI Total Current Liabilities ChartSFER.MI Total Current Liabilities over time chart
479.47M440.23M424.11M463.89M364.78M
 
Non-Current Liabilities
Long Term Debt
SFER.MI Long Term Debt ChartSFER.MI Long Term Debt over time chart
552.34M596.60M468.74M550.75M593.70M
Deferred Taxes/Income
SFER.MI Deferred Taxes/Income ChartSFER.MI Deferred Taxes/Income over time chart
5.68M6.83M6.07M3.38M6.94M
Other Non-Current Liabilities
SFER.MI Other Non-Current Liabilities ChartSFER.MI Other Non-Current Liabilities over time chart
43.26M47.10M45.96M45.16M38.83M
Total Non-Current Liabilities
SFER.MI Total Non-Current Liabilities ChartSFER.MI Total Non-Current Liabilities over time chart
602.28M651.54M544.37M620.85M655.59M
 
TOTAL LIABILITIES
SFER.MI TOTAL LIABILITIES ChartSFER.MI TOTAL LIABILITIES over time chart
1.08B1.09B968.48M1.08B1.02B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SFER.MI Retained Earnings ChartSFER.MI Retained Earnings over time chart
666.28M751.26M789.79M776.79M696.73M
Additional Paid In Capital
SFER.MI Additional Paid In Capital ChartSFER.MI Additional Paid In Capital over time chart
3.00M3.00M3.00M3.00M3.00M
Minority Interest
SFER.MI Minority Interest ChartSFER.MI Minority Interest over time chart
995.00K997.00K23.60M21.57M16.11M
Common Shares
SFER.MI Common Shares ChartSFER.MI Common Shares over time chart
16.88M16.88M16.88M16.88M16.88M
Treasury Stock
SFER.MI Treasury Stock ChartSFER.MI Treasury Stock over time chart
-53.68M-56.22M-58.20M-15.53M-2.78M
Other Shareholders' Equity
SFER.MI Other Shareholders' Equity ChartSFER.MI Other Shareholders' Equity over time chart
-13.38M6.26M351.00K-16.82M-20.25M
Shares Outstanding
SFER.MI Shares Outstanding ChartSFER.MI Shares Outstanding over time chart
165.68M165.53M165.41M168.02M168.64M
Tangible Book Value per Share
SFER.MI Tangible Book Value per Share ChartSFER.MI Tangible Book Value per Share over time chart
3.504.094.294.313.84
Total Shareholders' Equity
SFER.MI Total Shareholders' Equity ChartSFER.MI Total Shareholders' Equity over time chart
619.09M721.17M751.81M764.31M693.58M
 
TOTAL LIABILITIES AND EQUITY
SFER.MI TOTAL LIABILITIES AND EQUITY ChartSFER.MI TOTAL LIABILITIES AND EQUITY over time chart
1.70B1.81B1.72B1.85B1.71B
 
Statistics
Debt/Equity
SFER.MI Debt/Equity ChartSFER.MI Debt/Equity over time chart
0.890.830.620.720.86
Current Ratio
SFER.MI Current Ratio ChartSFER.MI Current Ratio over time chart
1.581.792.002.082.30
Return On Assets (ROA)
SFER.MI Return On Assets (ROA) ChartSFER.MI Return On Assets (ROA) over time chart
-4.00%1.44%4.05%4.25%-3.87%
Return On Equity (ROE)
SFER.MI Return On Equity (ROE) ChartSFER.MI Return On Equity (ROE) over time chart
-11.00%3.61%9.26%10.29%-9.57%
Return On Invested Capital (ROIC)
SFER.MI Return On Invested Capital (ROIC) ChartSFER.MI Return On Invested Capital (ROIC) over time chart
N/A3.96%7.68%7.92%N/A
Return On Invested Capital Ex Cash (ROICexc)
SFER.MI Return On Invested Capital Ex Cash (ROICexc) ChartSFER.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A4.07%7.75%7.93%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SFER.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSFER.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A4.21%8.01%8.17%N/A

All data in EUR , ROIC based on taxRate of 0.25

Charts

SFER.MI Balance Sheet Over Time ChartSFER.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
SFER.MI Balance Sheet - Short Vs Long Term ChartSFER.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M