Italcementi Fabbriche Riunite Cemento SpA Bergamo (OTC Pink - Current Information:ITALY)

Data as of Jan 30
 +0.035 / +0.52%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash36.9M-306.2M-53.4M-125.0M
Cash & Short Term Investments1.1B880.1M832.0M683.6M
Current AssetsPrepaid Expenses----54.8M65.9M
Other Current Assets41.6M220.9M209.7M254.6M
Current Assets3.6B3.3B3.2B2.9B
Total AssetsProperty, Plant and Equipment - Gross15.2B15.0B14.4B14.9B
Intangible Assets2.9B2.6B2.2B2.2B
Other Assets2.9B2.7B2.5B2.4B
Total Assets13.4B12.6B11.7B11.3B
LiabilitiesAccounts Payable789.6M841.4M798.5M712.7M
Short Term Debt692.9M951.8M886.7M457.3M
Other Current Liabilities671.0M549.7M587.1M722.6M
Other Liabilities2.4B2.6B2.5B2.2B
Total LiabilitiesLong Term Debt3.4B2.7B2.7B2.9B
Deferred Taxes-250.2M-189.4M-199.9M-187.7M
Other Liabilities44.5M38.7M53.4M41.3M
Total Liabilities6.8B6.3B6.1B6.1B
EquityMinority Interest-200.0M-132.0M-43.2M-101.9M
Preferred Stock0.
Common Equity4.7B4.5B3.9B3.6B
Total Shareholder Equity4.7B4.5B3.9B3.6B
Share InformationCommon Shares Outstanding197.4M197.4M197.4M197.4M
Addtl. Info.No data currently available for this section.

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