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

11.56
Delayed Data
As of May 27
 -0.08 / -0.69%
Today’s Change
6.03
Today|||52-Week Range
11.95
+5.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash762.5M667.5M667.4M583.4M
 
 
 
 
 
Short Term Investment Cash-53.4M-125.0M94.0M923.8K
 
 
 
 
 
Cash & Short Term Investments832.0M683.6M735.8M681.2M
 
 
 
 
 
 
ReceivablesReceivables1.1B1.1B899.4M740.1M
 
 
 
 
 
 
InventoriesInventories922.5M860.0M875.3M765.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses54.8M65.9M66.0M65.6M
 
 
 
 
 
Other Current Assets209.7M254.6M159.5M293.5M
 
 
 
 
 
Current Assets3.2B2.9B2.7B2.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross14.4B14.9B14.1B12.9B
 
 
 
 
 
Depreciation-8.9B-9.5B-9.0B-8.5B
 
 
 
 
 
Intangible Assets2.2B2.2B2.0B1.8B
 
 
 
 
 
Other Assets2.5B2.4B2.1B1.9B
 
 
 
 
 
Total Assets11.7B11.3B10.5B9.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable798.5M712.7M698.2M620.4M
 
 
 
 
 
Short Term Debt886.7M457.3M508.4M649.9M
 
 
 
 
 
Other Current Liabilities587.1M722.6M657.7M626.6M
 
 
 
 
 
Other Liabilities2.5B2.2B2.1B2.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.7B2.9B2.8B2.3B
 
 
 
 
 
Deferred Taxes-199.9M-187.7M-121.5M-126.0M
 
 
 
 
 
Other Liabilities53.4M41.3M63.5M74.0M
 
 
 
 
 
Total Liabilities6.1B6.1B5.8B5.2B
 
 
 
 
 
 
EquityMinority Interest-43.2M-101.9M-76.9M-55.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.9B3.6B3.7B3.3B
 
 
 
 
 
Total Shareholder Equity3.9B3.6B3.7B3.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding197.4M197.4M345.4M345.4M
 
 
 
 
 
 
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