Infrastrutture Wireless I... (IFSUF)

PNK: IFSUF · Real-Time Price · USD

12.10

0.11 (0.92%)

At close: May 02, 2025, 10:30 AM

Infrastrutture Wireless Italiane S.p.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	56.19M	35.79M	44.78M	95.08M	59.27M	103.63M	52.24M	72.85M	38.02M	40.88M	63.59M	96.32M	49.03M	25.4M	188.01M	120.21M	117.47M	47.52M	39.74M	66.57M	88.59M	69.49M	139.88M	104.12M	75.76M	40.25M	86.29M	54.36M	47.74M	53.36M	91.62M	85.6M	59.39M	37.63M	86.84M
Short-Term Investments	n/a	n/a	n/a	n/a	-183.77M	-199.17M	-224.26M	-231.07M	n/a	n/a	-280.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.93M	5.15M	5.03M	4.98M	10.04M	9.89M	10.1M	5.1M	-19.49M	n/a	n/a	10.02M	-16.69M	n/a	n/a	n/a
Long-Term Investments	n/a	134.67M	423K	180.24M	184.44M	199.93M	225.12M	231.98M	248.98M	593K	281.53M	614.64K	326.71M	328.09M	919K	n/a	n/a	n/a	n/a	7.17M	-4.93M	-4.83M	-4.78M	21.89M	-9.66M	n/a	-4.85M	19.69M	n/a	n/a	-9.8M	16.9M	n/a	n/a	n/a
Other Long-Term Assets	121.71M	3.09M	-313.12M	-477.33M	185.11M	201.3M	226.18M	233.43M	248.32M	265.29M	281.58M	297.87M	327.51M	328.22M	1.2M	1.93M	1.75M	1.67M	15.53M	-635	12.24M	12.09M	-1K	-596	31.99M	21.78M	25.3M	241.00	20.08M	19.19M	17.82M	-1.35K	3.65M	14.74M	11.66M
Receivables	192.88M	100.59M	129.63M	100.76M	93.96M	109.9M	149.27M	116.79M	127.75M	100.26M	n/a	88.19M	119.89M	140.76M	152.94M	126.3M	150.37M	216.81M	211.03M	72.53M	75.54M	65.57M	65.63M	49.48M	59.1M	44.79M	58.22M	41.26M	57.55M	44.34M	48.06M	25.99M	43.95M	30.37M	46.63M
Inventory	n/a	n/a	-205.82M	n/a	-4.12M	272K	-74.81M	55.08K	60K	50K	2.92M	35.42K	39K	1.00	1.00	8.67M	1.00	1.00	16.3M	1.00	-5.15M	-5.03M	-4.98M	-10.04M	-9.89M	-10.1M	1.00	32.09M	n/a	1.00	1.00	26M	1.00	1.00	n/a
Other Current Assets	23.77M	106.73M	83.21M	79.92M	101.1M	85.44M	81.01M	77.58M	84.9M	85.44M	6.79M	85.52M	89.82M	51.04M	85.13M	9.69M	49.39M	62.27M	37.62M	25.7M	43M	27.17M	86.55M	36.79M	25.9M	8.22M	4.1M	8.51M	35.7M	12.29M	3.02M	3.64M	39.06M	25.39M	24.72M
Total Current Assets	272.84M	243.11M	257.63M	275.75M	254.34M	298.97M	282.52M	267.22M	250.68M	226.58M	260.13M	270.03M	258.78M	217.22M	426.08M	256.2M	317.24M	326.63M	288.41M	164.8M	218.32M	179.79M	256.54M	200.44M	194.15M	126.91M	179.31M	127.71M	141M	133.05M	176.4M	137.58M	142.4M	93.39M	158.19M
Property-Plant & Equipment	2.37B	2.35B	2.3B	2.26B	2.22B	2.18B	2.09B	2.02B	1.93B	1.92B	1.92B	1.95B	1.87B	1.89B	1.87B	1.95B	1.95B	1.56B	1.67B	718.37M	701.49M	692.85M	232.5M	255.22M	236.53M	231.7M	225.87M	222.34M	206.14M	198.17M	194.91M	193.03M	192.85M	188.75M	186.7M
Goodwill & Intangibles	6.57B	6.59B	6.63B	6.63B	6.65B	6.68B	6.7B	6.74B	6.83B	6.84B	6.86B	6.84B	6.81B	6.83B	6.9B	6.88B	6.9B	7.37B	7B	1.7B	1.71B	1.7B	2.16B	1.45B	1.45B	1.45B	1.44B	1.44B	1.43B	1.43B	1.43B	1.43B	1.42B	1.42B	1.42B
Total Long-Term Assets	9.06B	9.07B	9.09B	9.07B	9.06B	9.06B	9.02B	8.99B	9.01B	9.03B	9.07B	9.09B	9.01B	9.05B	8.77B	8.83B	8.85B	8.94B	8.7B	2.43B	2.42B	2.4B	2.4B	1.73B	1.71B	1.7B	1.69B	1.68B	1.66B	1.65B	1.64B	1.64B	1.62B	1.62B	1.61B
Total Assets	9.33B	9.32B	9.35B	9.35B	9.32B	9.36B	9.3B	9.26B	9.26B	9.26B	9.32B	9.36B	9.27B	9.27B	9.19B	9.09B	9.17B	9.26B	8.99B	2.59B	2.63B	2.58B	2.66B	1.93B	1.9B	1.83B	1.87B	1.81B	1.8B	1.78B	1.82B	1.77B	1.76B	1.72B	1.77B
Account Payables	177.36M	173.6M	181.9M	185.25M	168.95M	96.56M	136.31M	102.22M	117M	106.28M	93.28M	122.29M	109.03M	114.35M	43.12M	106.14M	110.92M	129.35M	144.3M	94.25M	108.39M	90.32M	86.19M	87.38M	79.21M	71.31M	72.03M	67.42M	45M	49.86M	71.64M	34.2M	37.15M	28.15M	13.5M
Deferred Revenue	n/a	n/a	17.41M	17.41M	25.97M	31.94M	450K	42.33M	40.4M	32.57M	18.32M	52.95M	32.7M	37.4M	6.86M	28.46M	n/a	n/a	634.35M	16.92M	16.16M	24.74M	101.02M	15.44M	-13.5M	16.34M	17.72M	16.16M	11.21M	32.42M	n/a	n/a	12.2M	14.58M	-56.6M
Short-Term Debt	448.35M	643.88M	228.63M	287.33M	289.28M	380.58M	101.81M	121.3M	242.18M	325.86M	58.7M	149.22M	140.88M	432.59M	17.75M	13.03M	787.86M	1.22B	21.07M	14.06M	40.62M	40.26M	40.61M	40.28M	40.6M	40.2M	40.49M	40.18M	40.6M	40.22M	20.6M	20.23M	609K	229K	621K
Other Current Liabilities	17.62M	-100.5M	61.34M	52.95M	14.12M	48.27M	53.03M	50.78M	10.08M	9.88M	112.34M	59.88M	-17.41M	18.07M	97.73M	34.67M	33.92M	33.05M	-29.8M	19.67M	17.85M	2.21M	51.21M	1.3M	13.45M	1.46M	2.2M	1.62M	1.01M	1M	-1.9M	34.06M	3.35M	3.25M	36.93M
Total Current Liabilities	810.05M	865.98M	630.69M	703.38M	658.43M	714.07M	445.06M	467.91M	559.48M	625.47M	432.75M	535.24M	441.4M	745.88M	435.31M	340.49M	1.1B	1.58B	981.84M	247.76M	276.9M	263.05M	391.92M	145.72M	133.3M	129.93M	133M	126.23M	98.64M	124.29M	94.29M	91.52M	53.49M	46.44M	70.71M
Long-Term Debt	3.24B	3.23B	3.03B	3.03B	3.03B	3.03B	3.03B	3.07B	3.02B	3.02B	3.02B	3.02B	3.02B	2.77B	2.77B	2.77B	2.02B	1.66B	2.2B	139.94M	139.94M	139.94M	129.99M	129.97M	109.95M	89.93M	59.91M	59.88M	79.85M	79.83M	99.79M	99.76M	119.74M	119.71M	119.69M
Other Long-Term Liabilities	303.05M	468.54M	469.62M	455.36M	216.18M	18.16M	219.82M	219.22M	233.01M	238.5M	239.1M	246.52M	315.49M	302.09M	297.74M	278.77M	351.94M	339.88M	312.33M	113.06M	147.59M	137.95M	107.67M	108.34M	144.26M	129.03M	15.33M	102.08M	34.42M	21.86M	11.83M	98.63M	25.1M	13.08M	13.73M
Total Long-Term Liabilities	4.52B	4.52B	4.32B	4.31B	4.34B	4.36B	4.31B	4.33B	4.31B	4.32B	4.34B	4.34B	4.38B	4.13B	4.13B	4.16B	3.53B	3.19B	3.42B	783.47M	836.56M	821.97M	807.89M	238.55M	254.38M	218.96M	175.37M	161.97M	213.32M	199.85M	209.07M	198.39M	246.49M	234.43M	235.71M
Total Liabilities	5.33B	5.38B	4.95B	5.01B	5B	5.07B	4.75B	4.8B	4.87B	4.94B	4.77B	4.88B	4.82B	4.88B	4.57B	4.5B	4.63B	4.77B	4.4B	1.03B	1.11B	1.09B	1.2B	384.26M	387.68M	348.89M	308.37M	288.2M	311.96M	324.14M	303.37M	289.91M	299.98M	280.87M	306.42M
Total Debt	4.64B	4.69B	4.24B	4.3B	4.34B	4.44B	4.11B	4.15B	4.23B	4.32B	4.06B	4.15B	4.12B	4.18B	3.8B	3.83B	3.88B	4.03B	3.31B	794.07M	768.53M	828.98M	839.58M	170.57M	150.77M	130.13M	100.39M	100.06M	120.45M	120.04M	120.39M	120M	120.35M	119.71M	120.31M
Common Stock	600M	600M	585.18M	600M	600M	600M	600M	600M	600M	600M	600M	600M	600M	600M	600M	600M	600M	600M	600M	600M	600M	600M	600M	600M	600M	600M	600M	600M	600M	600M	600M	600M	600M	600M	600M
Retained Earnings	266.22M	1.66B	429.33M	339.6M	248.97M	163.82M	376.25M	293.36M	217.01M	142.01M	259.46M	191.41M	149.65M	95.01M	212.69M	169.24M	124.5M	84.23M	172.84M	182.22M	141.78M	112.14M	75.3M	169.46M	134.45M	98.87M	179.1M	142.7M	107.79M	75.04M	133.05M	104.16M	79.84M	54.84M	86.46M
Comprehensive Income	n/a	620K	120M	-5.63M	1.48B	1.48B	1.48B	1.48B	1.48B	1.48B	1.48B	1.48B	1.48B	1.48B	119.99M	-121.57K	-567K	-485K	448K	410.06K	524K	331K	-784K	283.5K	-99K	42K	148K	-37.6K	-66K	-66K	-81K	-90.96K	18K	19K	19K
Shareholders Equity	4B	3.93B	4.4B	4.34B	4.32B	4.29B	4.55B	4.47B	4.39B	4.31B	4.55B	4.48B	4.44B	4.39B	4.62B	4.58B	4.54B	4.5B	4.58B	1.56B	1.52B	1.49B	1.46B	1.55B	1.51B	1.48B	1.56B	1.52B	1.49B	1.45B	1.51B	1.48B	1.46B	1.43B	1.47B
Total Investments	n/a	134.67M	423K	180.24M	667K	757K	858K	910K	248.98M	593K	1.3M	614.64K	326.71M	328.09M	919K	n/a	1.57M	n/a	n/a	234.63K	213K	202K	204K	10.04M	230K	10.1M	251K	200.88K	222K	219K	222K	216.48K	144K	118K	103K