Recordati Industria Chimi... (RCDTF)

PNK: RCDTF · Real-Time Price · USD

56.04

7.04 (14.37%)

At close: Apr 24, 2025, 10:47 AM

Recordati Industria Chimica e Farmaceutica S.p.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	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	Dec 31, 2024	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	322.42M	235.02M	200.58M	294.65M	221.81M	302.28M	528.57M	231.29M	284.73M	346.61M	373.76M	261.43M	244.58M	341.93M	271.87M	250.09M	188.23M	-1.12B	-971.6M	-937.44M	141.38M	-1.01B	86.8M	-646.68M	172.42M	-568.91M	-586.99M	-598.01M	273.34M	-534.83M	-385.69M	-280.22M	117.17M	-247.18M	-259.57M	-265.65M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.4B	218.39M	196.09M	46.54M	612.95M	103.49M	184.68M	25.61M	235.16M	154.63M	198.82M	28.73M	297.93M	85.76M	219.77M	21.32M	191.14M	140.75M	270.52M
Long-Term Investments	n/a	n/a	20.75M	25M	25.16M	20.22M	24.51M	24.48M	28.87M	26.97M	19.57M	23.34M	34.12M	41.96M	39.67M	47.41M	45.58M	28.93M	-187.24M	-167.62M	-7.97M	-583.74M	-76.44M	-163.19M	-4.84M	-214.38M	-135.04M	-174.62M	-4.56M	-273.58M	-60.53M	-194.7M	-2.12M	-166.66M	-113.07M	-241.23M
Other Long-Term Assets	31.59M	30.74M	144.1M	13.02M	8.86M	17.45M	16.7M	17.51M	9.56M	2.34B	51.99M	33.96M	32.94M	31.93M	31.39M	18.87M	6.86M	6.74M	234.83M	212.38M	62.97M	619.09M	109.52M	190.67M	31.48M	241.89M	160.41M	204.47M	34.68M	304.29M	92M	225.19M	26.75M	196.2M	145.72M	274.98M
Receivables	543.38M	n/a	492.44M	504.58M	445.19M	421.75M	404.2M	439.59M	361.9M	393.44M	386.71M	367.01M	307.78M	300.77M	304.54M	307.91M	268.9M	269.98M	285.87M	336.12M	296.96M	277.37M	297.25M	286.74M	245.74M	248.08M	264.91M	279.31M	244.12M	246.24M	232.19M	244.27M	205.99M	201.98M	222.37M	222.5M
Inventory	506.45M	410.11M	405.93M	398.07M	404.83M	401.64M	425.71M	427.66M	424.08M	403.98M	409.79M	256.49M	228.73M	244.5M	257M	243.68M	251.25M	250.33M	255.09M	224.55M	226.88M	213.45M	207.04M	202.99M	206.08M	185.72M	193.14M	181.32M	179.1M	169.65M	166.97M	158.15M	158.8M	153.99M	148.34M	138.63M
Other Current Assets	115.78M	610.47M	146.05M	127.02M	130.4M	97.75M	90.61M	92.66M	15.39M	98.53M	92.98M	76.69M	69.01M	70.92M	73.97M	59.64M	64.57M	81.22M	80.92M	93.68M	97.58M	52.48M	49.62M	46.5M	50.07M	38M	41.29M	33.27M	48.39M	39.85M	46.73M	47.19M	48.95M	46.99M	46.05M	40.51M
Total Current Assets	1.49B	1.26B	1.24B	1.32B	1.2B	1.22B	1.45B	1.19B	1.19B	1.24B	1.26B	961.62M	850.1M	958.12M	907.38M	861.32M	772.95M	879.16M	840.27M	850.44M	809.35M	1.16B	657.4M	720.91M	699.93M	706.96M	653.97M	692.81M	773.68M	753.77M	531.65M	669.37M	552.23M	594.1M	557.5M	672.16M
Property-Plant & Equipment	206.7M	187.85M	183.02M	178.78M	178.66M	172.98M	166.25M	162.31M	159.18M	147.23M	143.84M	129.21M	131.12M	132.99M	130.9M	131.38M	133.25M	129.74M	131.53M	130.41M	133.34M	131.08M	128.31M	125.95M	103.58M	97.95M	101.18M	101.07M	103.01M	102.8M	104.92M	107.52M	110.2M	112.77M	111.25M	110.11M
Goodwill & Intangibles	3.31B	2.64B	2.61B	2.66B	2.72B	2.72B	2.48B	2.51B	2.54B	134.75M	2.42B	2.42B	1.69B	1.69B	1.69B	1.7B	1.68B	1.69B	1.71B	1.73B	1.74B	1.28B	1.27B	1.27B	1.25B	1.15B	1.16B	1.08B	1.08B	1.06B	1.07B	829.23M	836.45M	848.56M	834.64M	691.36M
Total Long-Term Assets	3.64B	2.95B	2.96B	2.96B	3.01B	3.01B	2.76B	2.79B	2.81B	2.74B	2.72B	2.68B	1.97B	1.97B	1.97B	1.98B	1.94B	1.93B	1.97B	1.97B	2B	1.53B	1.51B	1.5B	1.46B	1.35B	1.36B	1.28B	1.28B	1.26B	1.24B	1B	1.01B	1.02B	1.01B	865.6M
Total Assets	5.13B	4.2B	4.2B	4.28B	4.21B	4.23B	4.21B	3.98B	4B	3.98B	3.98B	3.64B	2.82B	2.93B	2.88B	2.84B	2.71B	2.81B	2.81B	2.82B	2.81B	2.68B	2.17B	2.22B	2.16B	2.06B	2.02B	1.97B	2.06B	2.01B	1.77B	1.67B	1.56B	1.62B	1.57B	1.54B
Account Payables	296.7M	276.91M	263.65M	288.38M	263.98M	252.83M	248.01M	246.98M	224.7M	219.64M	222.53M	195M	177.93M	166.92M	160.35M	145.06M	132.1M	145.2M	155.59M	156.15M	175.48M	148.18M	156.84M	139.23M	165.02M	123.4M	137.42M	141.82M	141.74M	131.99M	132.83M	133.83M	124.64M	124.16M	127.73M	115.35M
Deferred Revenue	n/a	n/a	93.58M	77.02M	67.11M	259.03M	302.8M	n/a	n/a	n/a	n/a	n/a	210.26M	193.66M	164.87M	161.87M	152.3M	150.71M	162.98M	236.07M	235.52M	147.51M	133.35M	180.46M	158.88M	194.13M	201.13M	180.88M	165.03M	165.03M	146.23M	149.86M	129.99M	151.24M	139.74M	139.94M
Short-Term Debt	22.84M	22.43M	50.29M	405.11M	465.43M	442.1M	396.87M	322.59M	383.1M	308.59M	383.35M	271.53M	237.77M	237.07M	246.93M	306.84M	283.55M	235.49M	187.38M	161.37M	165.14M	126.86M	106.63M	111.02M	157.02M	135.11M	131.4M	88.43M	77.85M	92.99M	67.19M	60.59M	59.74M	58.35M	62.03M	60.61M
Other Current Liabilities	411.93M	312.21M	479.7M	29.12M	46.43M	136.29M	190.08M	191.02M	222.78M	155.37M	156.57M	178.56M	144.85M	140.78M	115.51M	113.66M	113.47M	101.92M	99.73M	173.56M	190.76M	137.86M	119.98M	169.91M	124.84M	150.3M	170.27M	152.38M	84.97M	137.84M	122.89M	131.07M	78.31M	131.33M	122.62M	119.94M
Total Current Liabilities	929.06M	906.69M	887.22M	973.17M	1B	955.64M	950.16M	880.96M	923.74M	778.04M	851.2M	725.02M	626.42M	610.64M	586.37M	628.61M	578.46M	541.89M	512.61M	558.58M	586.75M	428.5M	401.45M	439.36M	490.74M	445.91M	461.1M	400.53M	375.55M	382.71M	341.41M	341.9M	311.31M	330.74M	326.08M	312.3M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	1.35B	1.44B	1.24B	n/a	1.4B	n/a	1.39B	745.38M	824.7M	895.65M	783.78M	760.59M	880.63M	952.24M	919.81M	918.49M	1.01B	627.67M	646.68M	640.65M	568.91M	586.99M	598.01M	612.46M	534.83M	385.69M	280.22M	293.64M	247.18M	259.57M	265.65M
Other Long-Term Liabilities	2.2B	1.29B	1.48B	1.46B	1.49B	173.4M	178.48M	182.66M	1.53B	185.17M	1.64B	64.92M	47.69M	49.14M	44M	58.17M	57.52M	61.63M	45.36M	63.32M	44.36M	68.34M	49.11M	49.06M	48.91M	35.99M	18.89M	19.73M	20.07M	20.49M	29.34M	32.3M	30.17M	31.06M	31.61M	24.22M
Total Long-Term Liabilities	2.33B	1.42B	1.51B	1.49B	1.52B	1.55B	1.65B	1.45B	1.53B	1.59B	1.64B	1.47B	808.16M	873.84M	961.16M	879.79M	856.93M	980.68M	1.06B	1.02B	1.02B	1.07B	696.37M	715.17M	709.1M	626.11M	627.1M	638.72M	653.62M	577.11M	437.37M	334.25M	345.49M	298.87M	311.71M	308.93M
Total Liabilities	3.26B	2.33B	2.4B	2.46B	2.52B	2.51B	2.6B	2.33B	2.45B	2.37B	2.49B	2.19B	1.43B	1.48B	1.55B	1.51B	1.44B	1.52B	1.57B	1.58B	1.61B	1.5B	1.1B	1.15B	1.2B	1.07B	1.09B	1.04B	1.03B	959.83M	778.78M	676.16M	656.8M	629.61M	637.78M	621.22M
Total Debt	22.84M	22.43M	50.29M	1.73B	1.81B	1.82B	1.86B	1.58B	1.72B	1.7B	1.83B	1.67B	992.19M	1.07B	1.15B	1.11B	1.06B	1.13B	1.15B	1.09B	1.1B	1.12B	722.47M	748.36M	788.13M	696.02M	708.71M	674.9M	680.75M	619.57M	447.19M	337.64M	349.76M	301.21M	317.01M	321.47M
Common Stock	26.14M	26.14M	26.14M	26.14M	26.14M	26.14M	26.14M	26.14M	26.14M	26.14M	26.14M	26.14M	26.14M	26.14M	26.14M	26.14M	26.14M	26.14M	26.14M	26.14M	26.14M	26.14M	26.14M	26.14M	26.14M	26.14M	26.14M	26.14M	26.14M	26.14M	26.14M	26.14M	26.14M	26.14M	26.14M	26.14M
Retained Earnings	2.23B	2.15B	2.03B	2.04B	1.91B	1.94B	1.84B	1.97B	1.84B	1.67B	1.59B	1.76B	1.66B	1.57B	1.49B	1.59B	1.51B	1.43B	1.35B	1.48B	1.37B	1.26B	1.18B	1.3B	1.21B	1.16B	1.09B	1.2B	1.11B	1.04B	973.14M	1.07B	993.41M	938.93M	880.84M	949.8M
Comprehensive Income	n/a	n/a	n/a	-220.97M	-203.77M	-195.85M	-197.62M	-163.5M	-137.51M	-21.08M	-60.17M	-164.74M	-154.25M	-139.46M	-154.37M	-143.89M	-149.25M	-155.56M	-116.09M	-112.03M	-92.77M	-87.88M	-109.41M	-113.06M	-119.46M	-128.84M	-110.11M	-101.13M	-89.19M	-79.08M	-66.95M	-47.75M	-50.43M	-43.04M	-34.46M	-35.77M
Shareholders Equity	1.88B	1.88B	1.8B	1.82B	1.69B	1.73B	1.61B	1.65B	1.55B	1.61B	1.49B	1.45B	1.38B	1.45B	1.33B	1.33B	1.28B	1.29B	1.24B	1.24B	1.2B	1.18B	1.07B	1.07B	963.39M	987.85M	927.05M	932.92M	1.03B	1.05B	990.99M	996.56M	903.83M	988.17M	929M	916.44M
Total Investments	17.39M	16.86M	20.75M	25M	25.16M	20.22M	24.51M	24.48M	28.87M	26.97M	19.57M	23.34M	34.12M	41.96M	39.67M	47.41M	45.58M	28.93M	31.15M	28.47M	38.57M	29.21M	27.05M	21.49M	20.77M	20.79M	19.59M	24.2M	24.17M	24.35M	25.23M	25.07M	19.2M	24.48M	27.68M	29.29M