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Recordati

REC.MI

Tags: IT Healthcare Drug Manufacturers - General

Recordati Price (REC.MI)

Stock Price

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High: Year High

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Shares Outstanding

209,121,717

(0.0099)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Recordati Industria Chimica e Farmaceutica S.p.A.

Currency: EUR

YEAR 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 98.69M 232.23M 127.76M 0.00 0.00 0.00 0.00 0.00 0.00 37.20M 50.35M 80.20M 173.01M 117.17M 273.34M 172.42M 141.38M 188.23M 244.58M 284.73M 221.81M 0.00
Short Term Investments 0.00 0.00 2.17M 145.03M 0.00 94.95M 93.78M 162.84M 105.16M 1.22M 1.92M 56.79M 52.52M 21.32M 28.73M 25.62M 46.54M 0.00 0.00 0.00 0.00 0.00
Net Receivables 132.35M 0.00 0.00 134.42M 0.00 0.00 0.00 0.00 0.00 155.36M 179.78M 179.03M 177.22M 205.99M 244.12M 245.74M 296.96M 268.90M 307.78M 361.90M 445.19M 0.00
Inventory 62.26M 61.57M 68.62M 74.67M 74.74M 83.09M 86.63M 85.19M 108.25M 126.39M 140.43M 141.22M 143.09M 158.80M 179.10M 206.08M 226.89M 251.25M 228.73M 424.08M 404.83M 0.00
Other Current Assets 859.00k 1.55M 2.07M 1.79M 3.25M 2.35M 2.61M 2.83M 3.20M 28.52M 43.33M 41.38M 46.83M 48.95M 48.39M 50.07M 97.58M 64.57M 69.01M 115.38M 130.40M 0.00
Total Current Assets 294.15M 408.26M 371.57M 355.91M 326.60M 340.14M 338.62M 404.17M 380.95M 348.68M 402.82M 498.62M 592.67M 552.23M 773.69M 699.93M 809.35M 772.95M 850.10M 1.19B 1.20B 235.02M
Non Current Assets
Property, Plant, and Equipment, Net 99.11M 78.58M 62.75M 71.92M 68.01M 57.97M 55.38M 53.02M 55.40M 59.97M 81.29M 92.27M 108.99M 110.20M 103.01M 103.58M 133.34M 133.25M 131.12M 159.18M 178.66M 0.00
Goodwill 59.42M 45.78M 94.57M 129.77M 243.94M 289.82M 303.65M 305.74M 365.72M 413.21M 468.81M 463.47M 453.29M 556.57M 539.87M 579.56M 577.97M 562.12M 553.21M 780.06M 778.35M 0.00
Intangible Assets 25.86M 26.57M 88.65M 92.49M 90.52M 92.64M 96.51M 113.51M 149.65M 231.47M 295.50M 266.02M 246.45M 279.88M 540.57M 672.46M 1.16B 1.12B 1.14B 1.76B 1.94B 0.00
Long Term Investments 1.70M 905.00k -1,263,000.00 696.00k 3.12M -87,419,000.00 -90,059,000.00 -160,914,000.00 -103,187,000.00 5.70M 4.02M -39,715,000.00 -20,076,000.00 -2,124,000.00 -4,563,000.00 -4,842,000.00 -7,973,000.00 45.58M 34.12M 28.87M 21.56M 0.00
Tax Assets 22.75M 16.95M 15.06M 18.80M 21.04M 22.65M 21.79M 20.22M 22.49M 22.84M 25.21M 33.02M 30.50M 37.23M 69.16M 81.27M 71.51M 75.08M 75.92M 76.90M 76.67M 0.00
Other Non-Current Assets 2.21M 1.91M 16.06M 1.27M 1.46M 100.15M 97.58M 165.33M 106.45M 5.01M 6.18M 61.54M 57.07M 26.75M 34.68M 31.48M 62.97M 6.86M 32.94M 9.56M 12.46M -235,020,000.00
Total Non-Current Assets 211.05M 170.68M 275.83M 314.94M 428.09M 475.81M 484.86M 496.91M 596.52M 738.21M 880.99M 876.61M 876.22M 1.01B 1.28B 1.46B 2.00B 1.94B 1.97B 2.81B 3.01B -235,020,000.00
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 1,000.00 0.00 0.00
Total Assets 505.20M

+0%

578.94M

+15%

647.40M

+12%

670.85M

+4%

754.69M

+12%

815.95M

+8%

823.48M

+1%

901.07M

+9%

977.46M

+8%

1.09B

+11%

1.28B

+18%

1.38B

+7%

1.47B

+7%

1.56B

+6%

2.06B

+32%

2.16B

+5%

2.81B

+30%

2.71B

-3%

2.82B

+4%

4.00B

+42%

4.21B

+5%

0.00

+0%

Liabilities
Current Liabilities
Account Payables 104.47M 77.17M 90.10M 71.54M 80.34M 88.60M 81.75M 93.07M 98.68M 106.93M 107.16M 112.54M 106.60M 124.64M 141.74M 165.02M 175.48M 132.10M 177.93M 224.70M 263.98M 0.00
Short Term Debt 45.16M 28.64M 28.71M 38.97M 101.74M 94.55M 33.53M 20.11M 25.17M 64.13M 114.30M 36.83M 44.32M 56.12M 68.29M 147.49M 163.21M 282.82M 231.72M 392.34M 110.18M 0.00
Tax Payables 12.21M 22.34M 9.78M 22.08M 15.76M 10.28M 12.56M 9.69M 12.09M 9.79M 15.95M 12.54M 14.59M 20.43M 24.37M 42.15M 21.09M 29.74M 29.54M 33.62M 67.11M 0.00
Deferred Revenue 20.06M 34.46M 53.03M 22.08M 74.38M 76.56M 89.24M 88.94M 96.47M 89.30M 121.08M 108.29M 120.63M 129.99M 165.03M 42.15M 235.52M 152.30M 210.27M 0.00 0.00 0.00
Other Current Liabilities 9.41M 38.07M 43.73M 50.13M 58.96M 65.16M 74.94M 79.87M 84.72M 79.97M 105.98M 96.65M 107.00M 110.12M 141.15M 93.94M 226.97M 133.80M 187.23M 273.09M 561.81M 0.00
Total Current Liabilities 171.25M 166.22M 172.31M 182.71M 256.80M 258.58M 202.78M 202.74M 220.66M 260.82M 343.39M 258.56M 272.51M 311.31M 375.55M 490.74M 586.75M 578.46M 626.42M 923.74M 1.00B 0.00
Non Current Liabilities
Long Term Debt 74.90M 128.35M 110.06M 83.70M 77.25M 81.41M 60.08M 96.77M 137.52M 111.25M 180.09M 267.81M 263.72M 271.97M 591.37M 640.65M 937.34M 778.24M 760.47M 1.34B 1.35B 0.00
Deferred Revenue Non Current 24.05M 0.00 22.82M 0.00 20.43M 19.62M 19.90M 19.26M 16.69M 17.86M 16.70M 18.39M 18.90M 21.68M 21.09M 19.55M 41.66M 21.17M 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 5.71M 193.00k 6.27M 9.40M 9.60M 7.40M 5.66M 5.70M 6.05M 15.87M 21.07M 21.55M 22.36M 27.66M 17.55M 45.65M 43.17M 41.22M 26.68M 167.87M 144.21M 0.00
Other Non-Current Liabilities -26,364,000.00 22.41M 11.24M 28.23M 20.34M 3.19M 6.16M 606.00k 2.06M 1.83M 4.04M 3.10M 2.52M 2.52M 2.52M 46.74M 42.85M 37.47M 21.01M 19.42M 21.24M -1,876,106,000.00
Total Non-Current Liabilities 78.30M 150.95M 150.39M 121.33M 107.27M 111.62M 111.71M 122.33M 162.32M 164.67M 238.60M 329.25M 326.39M 345.49M 653.62M 709.10M 1.02B 856.93M 808.16M 1.53B 1.52B -1,876,106,000.00
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 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 -19,914,000.00 0.00 0.00 -17,862,000.00 -16,698,000.00 -18,388,000.00 -18,895,000.00 -21,675,000.00 -21,093,000.00 0.00 18.85M 17.65M 15.09M 30.81M 37.89M 0.00
Total Liabilities 249.55M

+0%

317.17M

+27%

322.70M

+2%

304.05M

-6%

364.07M

+20%

370.21M

+2%

314.48M

-15%

325.07M

+3%

382.98M

+18%

425.49M

+11%

581.99M

+37%

587.80M

+1%

598.89M

+2%

656.80M

+10%

1.03B

+57%

1.20B

+17%

1.61B

+34%

1.44B

-11%

1.43B

0%

2.45B

+71%

2.52B

+3%

-1,876,106,000.00

-174%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.35M 27.13M 27.67M 50.43M 89.19M 119.46M 87.57M 149.26M 154.25M 137.51M 0.00 0.00
Common Stock 25.12M 25.22M 25.63M 25.80M 25.98M 26.06M 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 0.00
Retained Earnings 151.46M 187.03M 229.66M 200.28M 322.74M 381.34M 443.40M 497.86M 562.18M 620.19M 693.56M 788.43M 884.38M 993.41M 1.11B 1.21B 1.37B 1.51B 1.66B 1.84B 2.03B 0.00
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 -19,346,999.00 -27,131,999.00 -27,665,000.00 -50,434,000.00 -89,187,000.00 -119,463,999.00 -87,572,000.00 -149,255,000.00 -154,253,000.00 -137,509,000.00 0.00 1.88B
Other Total Stockholders Equity 79.08M 50.49M 67.58M 66.69M 19.85M 22.20M 39.42M 31.14M -8,021,000.00 15.02M -37,291,999.00 -54,351,999.00 -129,884,000.00 -166,155,000.00 -286,624,000.00 -273,114,000.00 -283,669,000.00 -508,593,000.00 -460,697,000.00 -566,816,000.00 -365,414,000.00 0.00
Total Stockholders Equity 255.66M 261.77M 324.70M 366.80M 390.60M 445.72M 508.96M 575.98M 594.44M 661.34M 701.75M 787.35M 869.91M 903.83M 1.03B 963.39M 1.20B 1.28B 1.38B 1.55B 1.69B 1.88B
Minority Interest 0.00 0.00 0.00 0.00 8.00k 13.00k 19.00k 28.00k 40.00k 53.00k 68.00k 74.00k 85.00k 110.00k 147.00k 193.00k 234.00k 277.00k 0.00 0.00 0.00 0.00
Total Equity 255.66M

+0%

261.77M

+2%

324.70M

+24%

366.80M

+13%

390.61M

+6%

445.73M

+14%

508.98M

+14%

576.01M

+13%

594.48M

+3%

661.40M

+11%

701.82M

+6%

787.42M

+12%

869.99M

+10%

903.94M

+4%

1.03B

+14%

963.59M

-6%

1.20B

+24%

1.28B

+6%

1.38B

+8%

1.55B

+12%

1.69B

+9%

1.88B

+11%

Total Liabilities And Total Equity 505.20M

+0%

578.94M

+15%

647.40M

+12%

670.85M

+4%

754.69M

+12%

815.95M

+8%

823.48M

+1%

901.07M

+9%

977.46M

+8%

1.09B

+11%

1.28B

+18%

1.38B

+7%

1.47B

+7%

1.56B

+6%

2.06B

+32%

2.16B

+5%

2.81B

+30%

2.71B

-3%

2.82B

+4%

4.00B

+42%

4.21B

+5%

0.00

+0%

Additional Metrics
Total Investments 1.70M

+0%

905.00k

-47%

911.00k

+1%

696.00k

-24%

3.12M

+348%

7.53M

+142%

3.72M

-51%

1.93M

-48%

1.98M

+2%

6.93M

+250%

5.94M

-14%

17.08M

+188%

32.44M

+90%

19.20M

-41%

24.17M

+26%

20.77M

-14%

38.57M

+86%

45.58M

+18%

34.12M

-25%

28.87M

-15%

21.56M

-25%

0.00

+0%

Total Debt 120.06M

+0%

156.99M

+31%

138.77M

-12%

123.75M

-11%

178.99M

+45%

174.45M

-3%

111.26M

-36%

116.88M

+5%

162.69M

+39%

193.25M

+19%

311.09M

+61%

323.04M

+4%

326.93M

+1%

349.76M

+7%

680.75M

+95%

788.14M

+16%

1.10B

+40%

1.06B

-4%

992.19M

-6%

1.72B

+73%

1.81B

+5%

0.00

+0%

Net Debt 21.37M -75,239,000.00 11.01M 123.75M 178.99M 174.45M 111.26M 116.88M 162.69M 156.05M 260.74M 242.84M 153.93M 232.59M 407.41M 615.71M 959.17M 872.83M 747.61M 1.43B 1.59B 0.00
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