Infrastrutture Wireless Italiane S.p.A. (IFSUF)
USD 9.8
(0.0%)
USD 9.8
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.35 Billion | 9.26 Billion | 9.36 Billion | 9.08 Billion | 2.59 Billion | 1.93 Billion |
| Total Current Assets | 275.75 Million | 267.21 Million | 270.03 Million | 256.19 Million | 164.79 Million | 200.43 Million |
| Cash And Short Term Investments | 95.07 Million | 72.85 Million | 96.32 Million | 120.2 Million | 66.57 Million | 114.16 Million |
| Cash and Cash Equivalents | 95.07 Million | 72.85 Million | 96.32 Million | 120.2 Million | 66.57 Million | 104.12 Million |
| Short Term Investments | - | -231.06 Million | - | - | 15 Million | 10.03 Million |
| Net Receivables | 177.18 Million | 191.59 Million | 171.77 Million | 134.94 Million | 79.21 Million | 54.08 Million |
| Inventory | -180.3 Million | 55.08 Thousand | 35.41 Thousand | 17.92 Thousand | 19.01 Million | -10.03 Million |
| Other Current Assets | 3.48 Million | 2.71 Million | 1.89 Million | 1.02 Million | -1093.00 | 649.00 |
| Total Non-Current Assets | 9.07 Billion | 8.99 Billion | 9.09 Billion | 8.82 Billion | 2.42 Billion | 1.73 Billion |
| Net PPE | 2.25 Billion | 2.02 Billion | 1.95 Billion | 1.95 Billion | 718.36 Million | 255.21 Million |
| Good Will And Intangible Assets | 6.63 Billion | 6.73 Billion | 6.84 Billion | 6.87 Billion | 1.7 Billion | 1.45 Billion |
| Good Will | 6.15 Billion | 6.14 Billion | 6.14 Billion | 6.11 Billion | 1.41 Billion | 1.41 Billion |
| Intangible Assets | 479.61 Million | 589.48 Million | 693.3 Million | 762.47 Million | 288.38 Million | 40.56 Million |
| Long-Term Investments | 180.24 Million | 231.97 Million | 614.64 Thousand | 497.01 Thousand | 7.16 Million | 21.89 Million |
| Tax Assets | 479.61 Million | -231.97 Million | -614.64 Thousand | -497.01 Thousand | 1.93 Million | 2.68 Million |
| Other Non Current Assets | -477.33 Million | 233.42 Million | 297.86 Million | 1.92 Million | -635.00 | -596.00 |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 5.01 Billion | 4.79 Billion | 4.87 Billion | 4.5 Billion | 1.03 Billion | 384.26 Million |
| Total Current Liabilities | 703.38 Million | 467.91 Million | 535.24 Million | 340.49 Million | 247.76 Million | 145.71 Million |
| Account Payables | 185.24 Million | 144.1 Million | 174.78 Million | 134.15 Million | 104.43 Million | 87.38 Million |
| Tax Payables | 17.41 Million | 1.36 Million | 17.87 Million | 12.58 Million | 1.45 Million | 1.37 Million |
| Short Term Debt | 447.77 Million | 273.03 Million | 300.57 Million | 171.67 Million | 123.66 Million | 40.35 Million |
| Deferred Revenue | 17.41 Million | 42.33 Million | 52.95 Million | 28.46 Million | 16.92 Million | 15.44 Million |
| Other Current Liabilities | 52.94 Million | 8.44 Million | 6.92 Million | 6.2 Million | 2.74 Million | 2.53 Million |
| Total Non Current Liabilities | 4.31 Billion | 4.32 Billion | 4.34 Billion | 4.16 Billion | 783.46 Million | 238.54 Million |
| Long-Term Debt | 3.03 Billion | 3.87 Billion | 3.85 Billion | 3.66 Billion | 670.4 Million | 130.2 Million |
| Deferred Revenue Non Current | 821.66 Million | 228.61 Million | 246.08 Million | 223.73 Million | 428 Thousand | 1.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 290.01 Million | 15.7 Million | 7.71 Million | 1.37 Million | 202.00 | -441.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.33 Billion | 4.46 Billion | 4.48 Billion | 4.58 Billion | 1.56 Billion | 1.54 Billion |
| Stock Holders Equity | 4.33 Billion | 4.46 Billion | 4.48 Billion | 4.58 Billion | 1.56 Billion | 1.54 Billion |
| Common Stock | 600 Million | 600 Million | 600 Million | 600 Million | 600 Million | 600 Million |
| Retained Earnings | 339.59 Million | 293.36 Million | 191.4 Million | 169.23 Million | 182.21 Million | 169.45 Million |
| Accumulated other comprehensive income | 1.35 Billion | 1.48 Billion | 1.48 Billion | 119.87 Million | 120.41 Million | 119.06 Million |
| Common Stock Equity | 4.33 Billion | 4.46 Billion | 4.48 Billion | 4.58 Billion | 1.56 Billion | 1.54 Billion |
| Capital Lease Obligation | 821.66 Million | 961.41 Million | 982.31 Million | 1.05 Billion | 640.06 Million | 321 Thousand |
| Total Investments | 180.24 Million | 910 Thousand | 614.64 Thousand | 497.01 Thousand | 234.62 Thousand | 10.03 Million |
| Total Debt | 4.3 Billion | 4.15 Billion | 4.15 Billion | 3.83 Billion | 794.06 Million | 170.56 Million |
| Net Debt | 4.2 Billion | 4.07 Billion | 4.05 Billion | 3.71 Billion | 727.49 Million | 66.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.31 Billion | 9.34 Billion | 9.35 Billion | 9.35 Billion | 9.31 Billion | 9.36 Billion |
| Total Current Assets | 243.1 Million | 257.62 Million | 275.75 Million | 275.75 Million | 254.34 Million | 298.96 Million |
| Cash And Short Term Investments | 35.79 Million | 44.77 Million | 95.07 Million | 95.07 Million | 59.27 Million | 103.62 Million |
| Cash and Cash Equivalents | 35.79 Million | 44.77 Million | 95.07 Million | 95.07 Million | 59.27 Million | 103.62 Million |
| Short Term Investments | - | - | - | - | -183.77 Million | -199.17 Million |
| Net Receivables | 201.44 Million | 205.81 Million | 177.18 Million | 177.18 Million | 194.78 Million | 189.96 Million |
| Inventory | - | -205.81 Million | - | -180.3 Million | -4.11 Million | 272 Thousand |
| Other Current Assets | 5.87 Million | 212.84 Million | 3.48 Million | 3.48 Million | 4.39 Million | 5.1 Million |
| Total Non-Current Assets | 9.07 Billion | 9.09 Billion | 9.07 Billion | 9.07 Billion | 9.06 Billion | 9.06 Billion |
| Net PPE | 2.34 Billion | 2.3 Billion | 2.25 Billion | 2.25 Billion | 2.22 Billion | 2.18 Billion |
| Good Will And Intangible Assets | 6.58 Billion | 6.63 Billion | 6.63 Billion | 6.63 Billion | 6.65 Billion | 6.67 Billion |
| Good Will | 6.16 Billion | 6.16 Billion | 6.15 Billion | 6.15 Billion | 6.15 Billion | 6.15 Billion |
| Intangible Assets | 424.9 Million | 468.94 Million | 479.61 Million | 479.61 Million | 497.74 Million | 523.09 Million |
| Long-Term Investments | 134.67 Million | 423 Thousand | 180.24 Million | 180.24 Million | 184.43 Million | 199.92 Million |
| Tax Assets | -398 Thousand | 468.94 Million | 479.61 Million | 479.61 Million | -184.43 Million | -199.92 Million |
| Other Non Current Assets | 3.48 Million | -313.12 Million | -477.33 Million | -477.33 Million | 185.1 Million | 201.29 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 5.38 Billion | 4.94 Billion | 5.01 Billion | 5.01 Billion | 4.99 Billion | 5.07 Billion |
| Total Current Liabilities | 865.98 Million | 630.69 Million | 703.38 Million | 703.38 Million | 658.42 Million | 714.07 Million |
| Account Payables | 173.59 Million | 225.37 Million | 185.24 Million | 185.24 Million | 168.95 Million | 128.04 Million |
| Tax Payables | 92 Thousand | 17.41 Million | 17.41 Million | 17.41 Million | - | - |
| Short Term Debt | 643.87 Million | 387.45 Million | 447.77 Million | 447.77 Million | 449.38 Million | 537.75 Million |
| Deferred Revenue | 92 Thousand | 17.41 Million | 17.41 Million | 17.41 Million | 25.97 Million | 31.93 Million |
| Other Current Liabilities | 48.41 Million | 450 Thousand | 52.94 Million | 52.94 Million | 14.11 Million | 16.33 Million |
| Total Non Current Liabilities | 4.51 Billion | 4.31 Billion | 4.31 Billion | 4.31 Billion | 4.33 Billion | 4.36 Billion |
| Long-Term Debt | 3.23 Billion | 3.84 Billion | 3.03 Billion | 3.03 Billion | 3.88 Billion | 3.9 Billion |
| Deferred Revenue Non Current | 815.52 Million | - | 821.66 Million | 821.66 Million | 237.44 Million | 234.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 299.67 Million | 302.48 Million | 290.01 Million | 290.01 Million | 17.76 Million | 18.16 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.93 Billion | 4.4 Billion | 4.33 Billion | 4.33 Billion | 4.31 Billion | 4.28 Billion |
| Stock Holders Equity | 3.93 Billion | 4.4 Billion | 4.33 Billion | 4.33 Billion | 4.31 Billion | 4.28 Billion |
| Common Stock | 600 Million | 585.17 Million | 600 Million | 600 Million | 600 Million | 600 Million |
| Retained Earnings | 179.22 Million | 429.33 Million | 339.59 Million | 339.59 Million | 248.97 Million | 163.82 Million |
| Accumulated other comprehensive income | 1.23 Billion | 120 Million | -5.63 Million | 1.35 Billion | 1.48 Billion | 1.48 Billion |
| Common Stock Equity | 3.93 Billion | 4.4 Billion | 4.33 Billion | 4.33 Billion | 4.31 Billion | 4.28 Billion |
| Capital Lease Obligation | 815.52 Million | 972.83 Million | 821.66 Million | 821.66 Million | 1.01 Billion | 1.03 Billion |
| Total Investments | 134.67 Million | 423 Thousand | 180.24 Million | 180.24 Million | 667 Thousand | 757 Thousand |
| Total Debt | 4.69 Billion | 4.23 Billion | 4.3 Billion | 4.3 Billion | 4.33 Billion | 4.44 Billion |
| Net Debt | 4.65 Billion | 4.19 Billion | 4.2 Billion | 4.2 Billion | 4.27 Billion | 4.33 Billion |
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