Credito Emiliano S.p.A. (CE.MI)
EUR 10.8
(1.12%)
EUR 10.8
(1.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 68.01 Billion | 65.04 Billion | 67.57 Billion | 56.65 Billion | 47.62 Billion | 43.16 Billion |
| Total Current Assets | 6.38 Billion | 4.04 Billion | 8.66 Billion | 8.2 Billion | 2.27 Billion | 1.17 Billion |
| Cash And Short Term Investments | -6.32 Billion | 3.35 Billion | 8.04 Billion | 7.8 Billion | 1.93 Billion | 859.47 Million |
| Cash and Cash Equivalents | 6.32 Billion | 3.35 Billion | 8.04 Billion | 7.8 Billion | 1.93 Billion | 859.47 Million |
| Short Term Investments | -12.65 Billion | - | - | - | - | - |
| Net Receivables | 909.22 Million | 689.14 Million | 626.09 Million | 396.13 Million | 347.6 Million | 312.22 Million |
| Inventory | 5.41 Billion | -4.35 Billion | -1.53 Billion | -1.01 Billion | -966.13 Million | -937.53 Million |
| Other Current Assets | 6.38 Billion | 4.35 Billion | 1.53 Billion | 1.01 Billion | 966.13 Million | 937.53 Million |
| Total Non-Current Assets | 61.62 Billion | 16.03 Billion | 15.59 Billion | 10.28 Billion | 10.52 Billion | 8.68 Billion |
| Net PPE | 446.99 Million | 453.91 Million | 454.61 Million | 438.6 Million | 452.03 Million | 305.54 Million |
| Good Will And Intangible Assets | 490.78 Million | 476.47 Million | 465.09 Million | 444.6 Million | 435.66 Million | 426.07 Million |
| Good Will | 291.34 Million | 291.34 Million | 291.34 Million | 289.78 Million | 288.13 Million | 288.13 Million |
| Intangible Assets | 199.44 Million | 185.13 Million | 173.75 Million | 154.81 Million | 147.53 Million | 137.94 Million |
| Long-Term Investments | 658.14 Million | 15.1 Billion | 14.68 Billion | 9.4 Billion | 9.63 Billion | 7.95 Billion |
| Tax Assets | 444.14 Million | 409.31 Million | 228.9 Million | 205.54 Million | 220.04 Million | 284.35 Million |
| Other Non Current Assets | 59.58 Billion | -409.31 Million | -228.9 Million | -205.54 Million | -220.04 Million | -284.35 Million |
| Other Assets | - | 44.95 Billion | 43.3 Billion | 38.16 Billion | 34.82 Billion | 33.3 Billion |
| Total Liabilities | 64.14 Billion | 61.83 Billion | 64.11 Billion | 53.51 Billion | 44.74 Billion | 40.59 Billion |
| Total Current Liabilities | 145.36 Million | 190.14 Million | 189.83 Million | 176.38 Million | 169.39 Million | 144.49 Million |
| Account Payables | 213.54 Million | 190.14 Million | 189.83 Million | 176.38 Million | 169.39 Million | 144.49 Million |
| Tax Payables | 118.15 Million | 87.26 Million | 220.26 Million | 141.82 Million | 152.1 Million | 110.17 Million |
| Short Term Debt | 8.07 Billion | 5.5 Billion | 7.42 Billion | 3 Billion | 2.77 Billion | 2.33 Billion |
| Deferred Revenue | 13.32 Million | 9.93 Million | 6.68 Million | 5.97 Million | 6.8 Million | 6.04 Million |
| Other Current Liabilities | -8.16 Billion | -5.51 Billion | -7.42 Billion | -3 Billion | -2.78 Billion | -2.34 Billion |
| Total Non Current Liabilities | 64 Billion | 190.14 Million | 189.83 Million | 176.38 Million | 169.39 Million | 144.49 Million |
| Long-Term Debt | 10.36 Billion | 5.85 Billion | 3.17 Billion | 2.87 Billion | 3.61 Billion | 3.22 Billion |
| Deferred Revenue Non Current | 42.26 Billion | 9.93 Million | 6.68 Million | 5.97 Million | 6.8 Million | 6.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.08 Billion | -5.8 Billion | -3.11 Billion | -2.84 Billion | -3.59 Billion | -3.22 Billion |
| Other Liabilities | - | 61.44 Billion | 63.73 Billion | 53.16 Billion | 44.4 Billion | 40.3 Billion |
| Total Equity | 3.87 Billion | 3.21 Billion | 3.46 Billion | 3.13 Billion | 2.88 Billion | 2.57 Billion |
| Stock Holders Equity | 3.87 Billion | 3.21 Billion | 3.45 Billion | 3.13 Billion | 2.88 Billion | 2.57 Billion |
| Common Stock | 341.32 Million | 341.32 Million | 341.32 Million | 332.39 Million | 332.39 Million | 332.39 Million |
| Retained Earnings | 562.11 Million | 316.97 Million | 352.42 Million | 201.59 Million | 201.31 Million | 186.66 Million |
| Accumulated other comprehensive income | -115.27 Million | 2.55 Billion | 2.8 Billion | 2.52 Billion | 2.27 Billion | 1.96 Billion |
| Common Stock Equity | 3.87 Billion | 3.21 Billion | 3.45 Billion | 3.13 Billion | 2.88 Billion | 2.57 Billion |
| Capital Lease Obligation | 113.43 Million | 109.33 Million | 111.84 Million | 138.62 Million | 130.38 Million | - |
| Total Investments | 658.14 Million | 15.1 Billion | 14.68 Billion | 9.4 Billion | 9.63 Billion | 7.95 Billion |
| Total Debt | 10.36 Billion | 5.85 Billion | 3.17 Billion | 2.87 Billion | 3.61 Billion | 3.22 Billion |
| Net Debt | 4.04 Billion | 2.49 Billion | -4.87 Billion | -4.92 Billion | 1.68 Billion | 2.36 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 65.55 Billion | 65.74 Billion | 68.01 Billion | 68.01 Billion | 65.29 Billion | 64.41 Billion |
| Total Current Assets | 4.23 Billion | 5.78 Billion | 6.38 Billion | 6.38 Billion | 5.75 Billion | 4.9 Billion |
| Cash And Short Term Investments | 4.02 Billion | -5.54 Billion | -6.32 Billion | -6.32 Billion | 5.75 Billion | 4.9 Billion |
| Cash and Cash Equivalents | 4.41 Billion | 5.54 Billion | 6.32 Billion | 6.32 Billion | 5.75 Billion | 4.9 Billion |
| Short Term Investments | -386.85 Million | -11.09 Billion | -12.65 Billion | -12.65 Billion | - | - |
| Net Receivables | - | - | 909.22 Million | 909.22 Million | - | - |
| Inventory | - | - | 5.41 Billion | 5.41 Billion | - | - |
| Other Current Assets | 4.23 Billion | 5.78 Billion | 6.38 Billion | 6.38 Billion | 5.95 Billion | 4.75 Billion |
| Total Non-Current Assets | 61.32 Billion | 59.96 Billion | 61.62 Billion | 61.62 Billion | 14.88 Billion | 21.96 Billion |
| Net PPE | 446.03 Million | 450.2 Million | 446.99 Million | 446.99 Million | 453.46 Million | 452.56 Million |
| Good Will And Intangible Assets | 480.14 Million | 480.71 Million | 490.78 Million | 490.78 Million | 465.08 Million | 465.61 Million |
| Good Will | 291.34 Million | 291.34 Million | 291.34 Million | 291.34 Million | 291.34 Million | 291.34 Million |
| Intangible Assets | 188.8 Million | 189.37 Million | 199.44 Million | 199.44 Million | 173.74 Million | 174.26 Million |
| Long-Term Investments | 764.95 Million | 759.73 Million | 658.14 Million | 658.14 Million | 13.97 Billion | 21.04 Billion |
| Tax Assets | 470 Million | 467.08 Million | 444.14 Million | 444.14 Million | 568.3 Million | 526.8 Million |
| Other Non Current Assets | 59.15 Billion | 57.8 Billion | 59.58 Billion | 59.58 Billion | -568.3 Million | -526.8 Million |
| Other Assets | 1.00 | - | - | - | 44.64 Billion | 37.55 Billion |
| Total Liabilities | 61.57 Billion | 61.92 Billion | 64.14 Billion | 64.14 Billion | 4.49 Billion | 4.62 Billion |
| Total Current Liabilities | 91.57 Million | 206.5 Million | 145.36 Million | 145.36 Million | 156.12 Million | 38.85 Billion |
| Account Payables | - | - | 213.54 Million | 213.54 Million | - | - |
| Tax Payables | 58.57 Million | 183.69 Million | 118.15 Million | 118.15 Million | 127.92 Million | 99.38 Million |
| Short Term Debt | - | - | 8.07 Billion | 8.07 Billion | - | 6.84 Billion |
| Deferred Revenue | - | - | 13.32 Million | 13.32 Million | - | - |
| Other Current Liabilities | 91.57 Million | 206.5 Million | -8.16 Billion | -8.16 Billion | 156.12 Million | 32.01 Billion |
| Total Non Current Liabilities | 61.48 Billion | 61.71 Billion | 64 Billion | 64 Billion | 4.49 Billion | 4.62 Billion |
| Long-Term Debt | 10.35 Billion | 10.64 Billion | 10.36 Billion | 10.36 Billion | 4.49 Billion | 4.62 Billion |
| Deferred Revenue Non Current | 38.81 Billion | 38.36 Billion | 42.26 Billion | 42.26 Billion | 4.09 Billion | 4.27 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.97 Billion | 12.37 Billion | 11.08 Billion | 11.08 Billion | -4.49 Billion | -4.62 Billion |
| Other Liabilities | - | - | - | - | -156.12 Million | -38.85 Billion |
| Total Equity | 3.97 Billion | 3.82 Billion | 3.87 Billion | 3.87 Billion | 3.72 Billion | 3.57 Billion |
| Stock Holders Equity | 3.97 Billion | 3.82 Billion | 3.87 Billion | 3.87 Billion | 3.72 Billion | 3.57 Billion |
| Common Stock | 341.32 Million | 341.32 Million | 341.32 Million | 341.32 Million | 341.32 Million | 341.32 Million |
| Retained Earnings | 323.75 Million | 160.92 Million | 562.11 Million | 562.11 Million | 439.02 Million | 298.69 Million |
| Accumulated other comprehensive income | 3.31 Billion | 3.16 Billion | -115.27 Million | -115.27 Million | 3.06 Billion | 2.92 Billion |
| Common Stock Equity | 3.97 Billion | 3.82 Billion | 3.87 Billion | 3.87 Billion | 3.72 Billion | 3.57 Billion |
| Capital Lease Obligation | - | - | 113.43 Million | 113.43 Million | - | 139.34 Million |
| Total Investments | 764.95 Million | 759.73 Million | 658.14 Million | 658.14 Million | 13.97 Billion | 21.04 Billion |
| Total Debt | 10.35 Billion | 10.64 Billion | 10.36 Billion | 10.36 Billion | 4.49 Billion | 4.62 Billion |
| Net Debt | 5.93 Billion | 5.1 Billion | 4.04 Billion | 4.04 Billion | -1.26 Billion | -278.69 Million |
DCC
7567
AZUL
2727
6189
LAT1V