news-img

Falck

FKR.MI

Tags: IT Utilities Renewable Utilities

Falck Renewables S.p.A. Price (FKR.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

289,203,891

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

Falck Renewables S.p.A.

Currency: EUR

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Assets
Current Assets
Cash And Cash Equivalents 14.33M 23.97M 214.21M 199.94M 21.03M 20.71M 92.79M 96.89M 139.18M 126.98M 207.61M 128.87M 256.61M 261.52M 218.19M 131.23M 239.23M 196.35M
Short Term Investments 0.00 1.86M 4.14M 7.31M 178.29M 0.00 0.00 14.00k 0.00 0.00 0.00 0.00 0.00 0.00 1.79M 852.00k 858.00k 539.00k
Net Receivables 0.00 0.00 0.00 0.00 0.00 180.95M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 3.42M 2.78M 4.91M 4.63M 5.59M 4.32M 3.73M 4.26M 3.26M 5.39M 5.31M 4.87M 4.52M 4.93M 5.83M 7.08M 28.36M 24.15M
Other Current Assets 0.00 0.00 0.00 0.00 0.00 12.24M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Current Assets 49.47M 68.53M 262.96M 249.98M 243.73M 218.22M 218.27M 264.17M 313.04M 300.12M 369.62M 282.54M 388.95M 397.03M 364.83M 305.82M 403.11M 567.02M
Non Current Assets
Property, Plant, and Equipment, Net 89.54M 191.86M 208.47M 68.75M 221.95M 224.14M 947.06M 1.10B 1.04B 1.01B 965.73M 973.15M 957.64M 1.02B 1.04B 1.27B 1.33B 1.47B
Goodwill 78.83M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 88.82M 85.62M 100.11M 100.00M 88.01M 85.66M 117.30M 96.40M 93.64M 105.22M
Intangible Assets 8.04M 0.00 0.00 0.00 69.70M 44.96M 136.28M 131.07M 8.68M 6.28M 4.10M 9.28M 8.53M 21.47M 23.28M 60.06M 71.82M 92.28M
Long Term Investments 0.00 -1,760,000.00 -4,063,000.00 -7,255,000.00 -178,280,000.00 11.00k 0.00 1.08M 0.00 0.00 0.00 0.00 0.00 0.00 22.23M 24.40M 29.45M 38.47M
Tax Assets 0.00 2.96M 8.43M 9.15M 10.47M 9.99M 17.83M 29.85M 33.56M 29.77M 29.25M 26.10M 25.91M 27.35M 19.89M 22.86M 27.21M 91.69M
Other Non-Current Assets 105.71M 9.15M 21.90M 16.35M 362.40M 1.79M 23.31M 18.07M 1.93M 2.78M 29.22M 41.49M 23.50M 35.46M 20.07M 12.75M 12.14M 20.58M
Total Non-Current Assets 282.12M 274.35M 292.16M 302.23M 305.04M 280.88M 1.12B 1.27B 1.17B 1.14B 1.13B 1.15B 1.10B 1.19B 1.25B 1.48B 1.57B 1.81B
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
Total Assets 331.60M

+0%

342.88M

+3%

555.12M

+62%

552.21M

-1%

548.77M

-1%

499.10M

-9%

1.34B

+169%

1.53B

+14%

1.48B

-3%

1.44B

-3%

1.50B

+4%

1.43B

-4%

1.49B

+4%

1.59B

+7%

1.61B

+1%

1.79B

+11%

1.97B

+10%

2.38B

+21%

Liabilities
Current Liabilities
Account Payables 92.85M 41.85M 53.60M 50.36M 46.60M 48.61M 106.71M 62.12M 56.69M 72.51M 50.77M 45.15M 62.24M 43.14M 48.29M 70.62M 60.32M 121.84M
Short Term Debt 16.92M 74.08M 20.50M 24.44M 25.89M 26.46M 213.17M 44.19M 74.31M 63.62M 86.99M 70.60M 66.53M 87.00M 75.10M 92.50M 104.89M 107.66M
Tax Payables 960.83k 6.21M 3.41M 9.50M 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
Deferred Revenue 24.93M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36.78M 55.40M 42.19M 42.34M 306.91M
Other Current Liabilities 69.21M 21.07M 34.22M 26.92M 41.20M 13.22M 40.55M 43.19M 39.61M 43.37M 42.81M 44.14M 37.71M 192.00k 145.00k 113.00k 13.00k 339.00k
Total Current Liabilities 204.86M 143.20M 111.72M 111.22M 113.69M 88.29M 360.43M 149.49M 170.61M 179.51M 180.58M 159.89M 166.47M 167.11M 178.94M 205.42M 207.57M 536.74M
Non Current Liabilities
Long Term Debt 0.00 116.49M 98.85M 90.10M 0.00 0.00 0.00 845.77M 822.24M 765.04M 681.43M 625.68M 693.44M 724.63M 663.72M 737.19M 803.80M 951.86M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.99M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 17.47M 33.80M 11.40M 13.80M 16.97M 20.07M 18.23M 27.52M 26.76M 43.61M 43.69M 58.86M
Other Non-Current Liabilities 66.27M 7.66M 9.06M 8.63M 80.08M 0.00 629.52M 4.14M 133.10M 100.15M 119.29M 107.96M 138.53M 174.88M 185.09M 195.03M 207.11M 238.47M
Total Non-Current Liabilities 66.27M 124.15M 107.91M 98.72M 80.08M 61.15M 646.99M 932.50M 966.73M 878.99M 817.69M 753.71M 850.20M 927.02M 875.57M 975.84M 1.05B 1.25B
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
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -33,797,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 271.13M

+0%

267.35M

-1%

219.63M

-18%

209.94M

-4%

193.77M

-8%

149.45M

-23%

1.01B

+574%

1.08B

+7%

1.14B

+5%

1.06B

-7%

998.27M

-6%

913.60M

-8%

1.02B

+11%

1.09B

+8%

1.05B

-4%

1.18B

+12%

1.26B

+7%

1.79B

+41%

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
Common Stock 20.40M 22.56M 67.68M 67.68M 67.68M 67.68M 161.90M 291.41M 291.41M 291.41M 291.41M 291.41M 291.41M 291.41M 291.41M 291.41M 291.41M 291.41M
Retained Earnings 1.74M 3.26M 5.04M 8.09M 13.09M 19.74M 26.21M 38.89M -75,291,000.00 15.09M 3.35M 5.28M -3,935,000.00 20.35M 44.16M 48.44M 45.61M -18,367,000.00
Accumulated Other Comprehensive Income Loss 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
Other Total Stockholders Equity 34.13M 46.59M 258.74M 262.44M 264.28M 256.43M 139.88M 114.61M 127.86M 65.80M 173.88M 175.78M 152.52M 136.46M 165.85M 209.73M 231.76M 159.62M
Total Stockholders Equity 56.27M 72.42M 331.46M 338.22M 345.04M 343.85M 327.99M 444.91M 343.99M 372.31M 468.65M 472.47M 439.99M 448.22M 501.42M 549.58M 568.78M 432.66M
Minority Interest 2.10M 3.11M 4.03M 4.06M 4.98M 5.80M 7.35M 6.91M -270,000.00 6.53M 31.12M 46.50M 35.87M 49.51M 54.70M 58.08M 139.42M 163.36M
Total Equity 58.37M

+0%

75.53M

+29%

335.49M

+344%

342.27M

+2%

350.02M

+2%

349.65M

0%

335.33M

-4%

451.83M

+35%

343.72M

-24%

378.83M

+10%

499.76M

+32%

518.97M

+4%

475.86M

-8%

0.00

+0%

556.12M

+0%

607.66M

+9%

708.19M

+17%

596.02M

-16%

Total Liabilities And Total Equity 331.60M

+0%

342.88M

+3%

555.12M

+62%

552.21M

-1%

548.77M

-1%

499.10M

-9%

1.34B

+169%

1.53B

+14%

1.48B

-3%

1.44B

-3%

1.50B

+4%

1.43B

-4%

1.49B

+4%

1.59B

+7%

1.61B

+1%

1.79B

+11%

1.97B

+10%

2.38B

+21%

Additional Metrics
Total Investments 6.33M

+0%

102.00k

-98%

78.00k

-24%

53.00k

-32%

11.00k

-79%

11.00k

+0%

1.19M

+10,727%

1.10M

-8%

5.00k

-100%

4.00k

-20%

19.60M

+489,775%

20.92M

+7%

20.48M

-2%

22.13M

+8%

24.02M

+9%

25.25M

+5%

30.31M

+20%

39.01M

+29%

Total Debt 16.92M

+0%

190.57M

+1,026%

119.35M

-37%

114.53M

-4%

25.89M

-77%

26.46M

+2%

213.17M

+706%

923.75M

+333%

896.54M

-3%

828.67M

-8%

768.42M

-7%

696.27M

-9%

759.97M

+9%

811.62M

+7%

738.82M

-9%

829.69M

+12%

908.70M

+10%

1.06B

+17%

Net Debt 2.59M 166.60M -94,864,000.00 -85,409,000.00 4.86M 5.76M 120.38M 826.86M 757.36M 701.69M 560.81M 567.40M 503.35M 550.11M 520.64M 698.46M 669.47M 863.17M
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation