Caltagirone SpA
MIL:CALT

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Caltagirone SpA
MIL:CALT
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Price: 6.06 EUR -0.33% Market Closed
Market Cap: 727.9m EUR
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Balance Sheet

Balance Sheet Decomposition
Caltagirone SpA

Current Assets 1.3B
Cash & Short-Term Investments 487.7m
Receivables 507.8m
Other Current Assets 266.9m
Non-Current Assets 3.1B
Long-Term Investments 1.3B
PP&E 994.8m
Intangibles 720m
Other Non-Current Assets 154.8m
Current Liabilities 839.6m
Accounts Payable 369.8m
Accrued Liabilities 57.6m
Short-Term Debt 60.1m
Other Current Liabilities 352.1m
Non-Current Liabilities 1.9B
Long-Term Debt 266.7m
Other Non-Current Liabilities 1.6B

Balance Sheet
Caltagirone SpA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
329
419
553
446
406
511
642
398
413
570
Cash
329
419
552
445
406
511
642
397
412
569
Cash Equivalents
1
1
1
1
0
0
0
0
1
0
Short-Term Investments
12
23
18
14
7
6
3
5
59
107
Total Receivables
294
299
367
295
360
308
302
314
358
343
Accounts Receivables
286
295
361
237
290
241
244
263
300
257
Other Receivables
7
4
6
58
70
67
58
51
58
85
Inventory
185
178
413
345
309
178
156
186
224
235
Other Current Assets
45
16
42
456
46
28
23
21
21
34
Total Current Assets
864
936
1 393
1 556
1 128
1 032
1 126
924
1 076
1 288
PP&E Net
826
777
1 087
818
849
912
863
866
951
959
PP&E Gross
826
777
1 087
818
849
912
863
866
951
959
Accumulated Depreciation
966
1 012
1 915
1 616
1 661
1 694
1 247
1 306
1 751
1 811
Intangible Assets
752
707
737
334
416
372
300
298
297
281
Goodwill
0
0
0
348
356
351
331
319
408
406
Long-Term Investments
650
738
743
748
743
826
728
954
1 011
1 080
Other Long-Term Assets
165
155
191
130
146
150
147
148
138
144
Other Assets
0
0
0
348
356
351
331
319
408
406
Total Assets
3 257
N/A
3 313
+2%
4 151
+25%
3 935
-5%
3 636
-8%
3 642
+0%
3 495
-4%
3 509
+0%
3 881
+11%
4 158
+7%
Liabilities
Accounts Payable
251
537
668
270
294
263
263
315
406
383
Accrued Liabilities
44
39
49
42
41
42
49
10
46
50
Short-Term Debt
81
110
89
73
115
43
35
50
31
39
Current Portion of Long-Term Debt
51
44
28
52
25
52
375
98
112
76
Other Current Liabilities
130
157
162
210
113
122
111
133
111
261
Total Current Liabilities
556
573
672
647
588
522
834
605
706
808
Long-Term Debt
269
244
960
918
661
670
326
380
357
319
Deferred Income Tax
152
135
229
189
203
197
175
165
185
182
Minority Interest
1 216
1 248
1 166
1 052
1 039
1 012
971
1 030
1 179
1 257
Other Liabilities
95
88
131
110
116
108
94
93
90
61
Total Liabilities
2 288
N/A
2 288
0%
3 158
+38%
2 916
-8%
2 607
-11%
2 509
-4%
2 399
-4%
2 274
-5%
2 517
+11%
2 627
+4%
Equity
Common Stock
120
120
120
120
120
120
120
120
120
120
Retained Earnings
849
1 023
1 037
1 106
1 149
1 258
1 253
1 115
1 571
1 815
Additional Paid In Capital
0
23
23
23
23
23
23
0
23
23
Other Equity
0
141
187
231
263
268
300
0
350
427
Total Equity
969
N/A
1 025
+6%
993
-3%
1 019
+3%
1 029
+1%
1 134
+10%
1 096
-3%
1 235
+13%
1 364
+10%
1 532
+12%
Total Liabilities & Equity
3 257
N/A
3 313
+2%
4 151
+25%
3 935
-5%
3 636
-8%
3 642
+0%
3 495
-4%
3 509
+0%
3 881
+11%
4 158
+7%
Shares Outstanding
Common Shares Outstanding
120
120
120
120
120
120
120
120
120
120

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