CIR SpA - Compagnie Industriali Riunite
MIL:CIR

Watchlist Manager
CIR SpA - Compagnie Industriali Riunite Logo
CIR SpA - Compagnie Industriali Riunite
MIL:CIR
Watchlist
Price: 0.576 EUR -0.52%
Market Cap: 588.4m EUR
Have any thoughts about
CIR SpA - Compagnie Industriali Riunite?
Write Note

Balance Sheet

Balance Sheet Decomposition
CIR SpA - Compagnie Industriali Riunite

Current Assets 1.1B
Cash & Short-Term Investments 312.1m
Receivables 292.5m
Other Current Assets 503.6m
Non-Current Assets 2B
Long-Term Investments 70m
PP&E 1.3B
Intangibles 482m
Other Non-Current Assets 81.7m
Current Liabilities 705.4m
Accounts Payable 222.9m
Accrued Liabilities 94.3m
Short-Term Debt 406k
Other Current Liabilities 387.8m
Non-Current Liabilities 1.5B
Long-Term Debt 1B
Other Non-Current Liabilities 463.2m

Balance Sheet
CIR SpA - Compagnie Industriali Riunite

Rotate your device to view
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
347
313
333
263
248
309
425
306
220
150
Cash Equivalents
347
313
333
263
248
309
425
306
220
150
Short-Term Investments
194
383
300
292
310
300
49
19
69
75
Total Receivables
534
544
537
600
526
345
285
286
330
338
Accounts Receivables
477
416
414
473
421
261
208
216
248
255
Other Receivables
57
128
123
127
105
84
78
70
82
83
Inventory
158
173
178
139
134
120
107
118
135
144
Other Current Assets
95
0
0
0
0
0
295
300
241
315
Total Current Assets
1 328
1 412
1 349
1 294
1 218
1 074
1 162
1 030
996
1 022
PP&E Net
622
659
671
800
822
1 567
1 476
1 478
1 486
1 435
PP&E Gross
622
659
671
800
822
1 567
0
1 478
1 486
1 435
Accumulated Depreciation
1 172
1 197
1 145
1 308
1 365
1 187
0
1 321
1 424
1 512
Intangible Assets
635
637
624
717
689
152
625
114
100
83
Goodwill
343
360
364
440
451
519
0
493
492
495
Note Receivable
89
87
79
57
51
46
45
45
38
36
Long-Term Investments
266
246
240
236
217
87
94
94
86
78
Other Long-Term Assets
2 645
114
95
106
113
788
76
74
110
84
Other Assets
343
360
364
440
451
519
0
493
492
495
Total Assets
5 928
N/A
3 516
-41%
3 423
-3%
3 650
+7%
3 561
-2%
4 233
+19%
3 479
-18%
3 329
-4%
3 306
-1%
3 231
-2%
Liabilities
Accounts Payable
414
424
429
463
459
358
341
288
315
614
Accrued Liabilities
0
122
119
125
126
91
0
95
95
100
Short-Term Debt
16
20
13
18
13
8
5
2
2
1
Current Portion of Long-Term Debt
135
155
222
216
259
181
252
165
143
218
Other Current Liabilities
291
155
157
258
212
178
245
190
201
206
Total Current Liabilities
856
876
941
1 081
1 069
817
843
739
755
813
Long-Term Debt
609
710
596
647
635
1 570
1 420
1 400
1 358
1 218
Deferred Income Tax
143
135
150
172
170
57
57
52
48
48
Minority Interest
469
1 005
943
948
920
685
217
242
261
281
Other Liabilities
2 747
222
230
281
250
671
171
155
141
117
Total Liabilities
4 823
N/A
2 948
-39%
2 860
-3%
3 129
+9%
3 045
-3%
3 800
+25%
2 708
-29%
2 588
-4%
2 563
-1%
2 478
-3%
Equity
Common Stock
397
360
360
350
348
346
639
639
420
420
Retained Earnings
735
192
186
155
171
89
132
119
46
361
Additional Paid In Capital
0
5
5
5
5
5
0
5
5
5
Unrealized Security Profit/Loss
0
16
16
23
1
1
0
0
2
1
Treasury Stock
25
0
0
0
12
14
0
0
0
0
Other Equity
0
4
3
12
19
20
0
22
270
34
Total Equity
1 104
N/A
568
-49%
563
-1%
521
-8%
516
-1%
432
-16%
771
+78%
740
-4%
743
+0%
754
+1%
Total Liabilities & Equity
5 928
N/A
3 516
-41%
3 423
-3%
3 650
+7%
3 561
-2%
4 233
+19%
3 479
-18%
3 329
-4%
3 306
-1%
3 231
-2%
Shares Outstanding
Common Shares Outstanding
740
719
719
700
695
692
1 250
1 098
1 083
1 048

See Also

Discover More