CIR
CIR.MICIR S.p.A. - Compagnie Industriali Riunite Price (CIR.MI)
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Shares Outstanding
1,070,524,494
(1.7637)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
CIR S.p.A. - Compagnie Industriali RiuniteCurrency: EUR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 1.47B | 819.94M | 470.84M | 726.99M | 623.35M | 585.63M | 612.32M | 506.24M | 670.75M | 961.10M | 348.89M | 312.64M | 333.26M | 263.07M | 247.79M | 309.34M | 424.55M | 306.49M | 219.68M | 149.99M | |
| Short Term Investments | 545.43M | 935.12M | 1.14B | 748.94M | 589.34M | 457.79M | 390.57M | 613.88M | 515.85M | 273.68M | 300.01M | 382.52M | 300.17M | 292.48M | 310.44M | 256.69M | 290.16M | 252.61M | 258.17M | 245.31M | |
| Net Receivables | 34.54M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21,937,000.00 | 23.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 269.99M | 207.65M | 286.26M | 366.03M | 264.09M | |
| Inventory | 163.63M | 162.86M | 217.08M | 206.53M | 198.23M | 156.15M | 161.70M | 184.53M | 212.82M | 191.78M | 158.20M | 173.23M | 178.35M | 175.61M | 134.22M | 119.82M | 107.07M | 117.40M | 134.95M | 143.61M | |
| Other Current Assets | 1.02B | 0.00 | 0.00 | 1.74B | 0.00 | 0.00 | 1.55B | 1.50B | 1.80B | 96.00k | 3.06B | 553.00M | 540.71M | 602.96M | 577.54M | 1.11B | 127.94M | 232.42M | 182.69M | 224.77M | |
| Total Current Assets | 3.23B | 2.94B | 3.13B | 3.01B | 3.27B | 2.48B | 2.88B | 2.95B | 3.23B | 2.83B | 3.87B | 1.42B | 1.35B | 1.35B | 1.23B | 1.78B | 1.16B | 1.03B | 1.04B | 1.03B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 728.97M | 906.33M | 1.11B | 1.47B | 1.81B | 2.19B | 2.55B | 2.40B | 2.37B | 2.00B | 622.70M | 659.11M | 671.16M | 691.15M | 822.44M | 1.57B | 1.48B | 1.48B | 1.49B | 1.43B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 694.81M | 376.79M | 342.64M | 360.18M | 364.19M | 439.59M | 450.90M | 518.86M | 491.99M | 492.95M | 492.08M | 494.56M | |
| Intangible Assets | 530.34M | 0.00 | 0.00 | 1.28B | 1.30B | 1.35B | 1.43B | 0.00 | 806.71M | 784.73M | 635.10M | 637.47M | 623.81M | 698.74M | 688.94M | 151.51M | 133.14M | 114.45M | 99.70M | 82.65M | |
| Long Term Investments | -304,923,000.00 | -643,904,000.00 | -822,600,000.00 | -359,464,000.00 | -211,856,000.00 | -89,212,000.00 | 34.71M | -85,914,000.00 | -30,174,000.00 | -91,740,000.00 | -36,002,000.00 | -157,476,000.00 | -79,850,000.00 | -75,538,000.00 | -112,270,000.00 | -186,105,000.00 | -211,844,000.00 | -172,362,000.00 | -183,456,000.00 | 78.61M | |
| Tax Assets | 304.92M | 82.67M | 111.68M | 94.63M | 120.38M | 191.20M | 219.99M | 220.55M | 260.17M | 192.98M | 115.95M | 104.75M | 91.74M | 97.38M | 99.00M | 65.50M | 69.74M | 73.70M | 73.42M | 72.80M | |
| Other Non-Current Assets | 390.36M | 1.21B | 1.45B | 1.03B | 836.65M | 685.53M | 594.58M | 885.49M | 788.39M | 530.04M | 410.54M | 490.51M | 399.41M | 368.79M | 379.78M | 319.15M | 351.21M | 311.36M | 298.39M | 46.41M | |
| Total Non-Current Assets | 1.65B | 2.45B | 2.83B | 3.52B | 3.86B | 4.33B | 4.83B | 4.95B | 4.89B | 3.79B | 2.09B | 2.09B | 2.07B | 2.22B | 2.33B | 2.44B | 2.31B | 2.30B | 2.27B | 2.21B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,976,000.00 | |
| Total Assets | 4.88B
+0% |
5.39B
+11% |
5.96B
+11% |
6.53B
+10% |
7.13B
+9% |
6.80B
-5% |
7.71B
+13% |
7.90B
+2% |
8.11B
+3% |
6.62B
-18% |
5.96B
-10% |
3.52B
-41% |
3.42B
-3% |
3.57B
+4% |
3.56B
0% |
4.21B
+18% |
3.47B
-18% |
3.33B
-4% |
3.31B
-1% |
3.23B
-2% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 642.85M | 648.29M | 749.63M | 941.30M | 940.01M | 825.72M | 856.45M | 974.46M | 1.18B | 1.01B | 414.20M | 424.00M | 429.41M | 463.03M | 497.42M | 396.39M | 306.94M | 320.35M | 314.53M | 287.59M | |
| Short Term Debt | 357.82M | 363.07M | 367.29M | 212.21M | 639.31M | 259.52M | 861.11M | 232.65M | 302.28M | 2.13B | 121.49M | 131.77M | 234.93M | 151.31M | 192.08M | 183.36M | 256.31M | 166.63M | 144.70M | 219.02M | |
| Tax Payables | 59.46M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59.69M | 43.56M | 33.38M | 32.47M | 40.83M | 76.76M | 44.22M | 29.34M | 26.76M | 30.99M | 27.03M | 32.40M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.18M | 3.94M | 50.90M | 38.38M | 38.70M | 34.28M | 32.32M | 37.57M | 0.00 | |
| Other Current Liabilities | 228.00M | 262.74M | 360.08M | 311.26M | 359.39M | 325.93M | 318.55M | 1.06B | 1.01B | 481.70M | 2.79B | 294.20M | 231.64M | 338.68M | 344.87M | 704.69M | 220.89M | 220.84M | 281.31M | 281.87M | |
| Total Current Liabilities | 1.29B | 1.27B | 1.48B | 1.46B | 1.95B | 1.42B | 2.04B | 2.26B | 2.55B | 3.66B | 3.36B | 882.43M | 940.76M | 1.06B | 1.08B | 1.29B | 810.90M | 738.80M | 767.57M | 820.88M | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 1.79B | 654.84M | 2.10B | 2.62B | 2.70B | 2.62B | 2.72B | 2.67B | 2.73B | 907.23M | 619.04M | 695.78M | 573.93M | 644.91M | 632.65M | 1.57B | 1.42B | 1.40B | 1.36B | 1.22B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | -1,728,988,000.00 | -1,407,820,000.00 | -1,706,394,000.00 | -1,186,742,000.00 | -1,090,588,000.00 | -1,430,072,000.00 | 2.16B | -255,030,000.00 | -275,243,000.00 | -104,725,000.00 | -201,638,000.00 | -151,398,000.00 | -1,045,099,000.00 | -878,454,000.00 | -965,106,000.00 | -909,520,000.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 135.93M | 149.24M | 146.94M | 174.90M | 181.49M | 193.23M | 168.08M | 181.86M | 215.12M | 143.31M | 135.24M | 149.83M | 171.07M | 169.86M | 56.85M | 56.70M | 51.89M | 48.33M | 48.17M | |
| Other Non-Current Liabilities | 273.66M | 2.71B | 1.57B | 202.88M | 208.84M | 215.99M | 207.21M | 300.28M | 332.01M | 253.56M | 283.08M | 229.43M | 251.54M | 282.81M | 243.72M | 177.14M | 192.09M | 155.19M | 127.99M | 109.20M | |
| Total Non-Current Liabilities | 2.06B | 3.50B | 3.82B | 2.97B | 3.08B | 3.02B | 3.12B | 3.13B | 3.25B | 1.38B | 1.05B | 1.06B | 975.30M | 1.03B | 1.05B | 1.80B | 1.67B | 1.61B | 1.53B | 1.38B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 120.95M | 0.00 | 0.00 | 135.21M | 161.60M | 183.66M | 80.08M | 100.02M | 94.37M | 80.63M | 70.12M | 859.05M | 834.85M | 861.08M | 882.70M | 865.47M | |
| Total Liabilities | 3.35B
+0% |
4.77B
+43% |
5.29B
+11% |
4.44B
-16% |
5.03B
+13% |
4.44B
-12% |
5.16B
+16% |
5.39B
+4% |
5.80B
+8% |
5.04B
-13% |
4.40B
-13% |
1.94B
-56% |
1.92B
-1% |
2.09B
+9% |
2.12B
+2% |
3.10B
+46% |
2.48B
-20% |
2.35B
-5% |
2.30B
-2% |
2.20B
-5% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 359.61M | 359.61M | 359.61M | 359.61M | 359.61M | 359.61M | 359.61M | 359.61M | 359.61M | 359.61M | 359.61M | 359.61M | 359.61M | 350.01M | 347.52M | 346.00M | 625.13M | 638.60M | 420.00M | 420.00M | |
| Retained Earnings | 56.44M | 75.94M | 104.20M | 168.75M | 209.49M | 270.97M | 293.77M | 287.79M | 222.74M | 93.43M | 78.90M | 97.59M | 108.77M | 94.79M | 116.80M | 43.08M | 54.63M | 25.19M | 16.80M | 35.43M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.23M | 62.19M | 105.48M | 89.95M | 61.71M | 46.45M | 38.31M | 72.70M | 71.56M | 301.51M | 293.14M | |
| Other Total Stockholders Equity | 86.75M | -1,107,744,000.00 | -1,361,471,000.00 | 5.04M | 5.04M | 5.04M | 5.04M | 5.04M | 5.04M | 5.04M | 5.04M | 5.04M | 5.04M | 14.64M | 5.04M | 5.04M | 5.04M | 5.04M | 306.56M | 5.04M | |
| Total Stockholders Equity | 459.97M | -672,197,000.00 | -699,460,000.00 | 692.69M | 644.08M | 704.16M | 747.45M | 725.63M | 655.10M | 535.89M | 528.39M | 567.76M | 563.41M | 524.66M | 515.81M | 432.43M | 770.98M | 740.39M | 743.36M | 753.62M | |
| Minority Interest | 1.07B | 1.29B | 1.37B | 1.40B | 1.46B | 1.66B | 1.80B | 1.78B | 1.66B | 1.05B | 1.03B | 1.01B | 943.48M | 956.11M | 920.23M | 684.54M | 216.84M | 242.34M | 260.82M | 281.24M | |
| Total Equity | 1.53B
+0% |
617.19M
-60% |
667.06M
+8% |
2.10B
+214% |
2.10B
+0% |
2.36B
+13% |
2.55B
+8% |
2.50B
-2% |
2.32B
-8% |
1.59B
-32% |
1.56B
-2% |
1.57B
+1% |
1.51B
-4% |
1.48B
-2% |
1.44B
-3% |
1.12B
-22% |
987.82M
-12% |
982.72M
-1% |
1.00B
+2% |
1.03B
+3% |
|
| Total Liabilities And Total Equity | 4.88B
+0% |
5.39B
+11% |
5.96B
+11% |
6.53B
+10% |
7.13B
+9% |
6.80B
-5% |
7.71B
+13% |
7.90B
+2% |
8.11B
+3% |
6.62B
-18% |
5.96B
-10% |
3.52B
-41% |
3.42B
-3% |
3.57B
+4% |
3.56B
0% |
4.21B
+18% |
3.47B
-18% |
3.33B
-4% |
3.31B
-1% |
3.23B
-2% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 240.51M
+0% |
291.22M
+21% |
322.20M
+11% |
389.48M
+21% |
377.48M
-3% |
368.58M
-2% |
425.28M
+15% |
527.96M
+24% |
485.68M
-8% |
181.94M
-63% |
264.01M
+45% |
225.05M
-15% |
220.32M
-2% |
216.94M
-2% |
198.17M
-9% |
70.58M
-64% |
78.31M
+11% |
80.25M
+2% |
74.72M
-7% |
323.91M
+334% |
|
| Total Debt | 2.14B
+0% |
1.02B
-53% |
2.46B
+142% |
2.72B
+10% |
3.22B
+18% |
2.88B
-10% |
3.58B
+24% |
3.62B
+1% |
3.04B
-16% |
2.89B
-5% |
768.89M
-73% |
827.55M
+8% |
787.74M
-5% |
796.23M
+1% |
824.73M
+4% |
1.75B
+112% |
1.67B
-5% |
1.57B
-6% |
1.50B
-4% |
1.44B
-4% |
|
| Net Debt | 677.97M | 197.97M | 1.99B | 1.99B | 2.59B | 2.30B | 2.97B | 3.11B | 2.37B | 1.93B | 420.01M | 514.90M | 454.48M | 533.16M | 576.94M | 1.44B | 1.25B | 1.26B | 1.28B | 1.29B | |