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

10.94
Delayed Data
As of Aug 28
 -0.04 / -0.36%
Today’s Change
5.13
Today|||52-Week Range
11.80
+87.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash327.1M762.5M667.5M667.4M
 
 
 
 
 
Short Term Investment Cash-306.2M-53.4M-125.0M94.0M
 
 
 
 
 
Cash & Short Term Investments880.1M832.0M683.6M735.8M
 
 
 
 
 
 
ReceivablesReceivables1.3B1.1B1.1B899.4M
 
 
 
 
 
 
InventoriesInventories961.9M922.5M860.0M875.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--54.8M65.9M66.0M
 
 
 
 
Other Current Assets220.9M209.7M254.6M159.5M
 
 
 
 
 
Current Assets3.3B3.2B2.9B2.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross15.0B14.4B14.9B14.1B
 
 
 
 
 
Depreciation-9.2B-8.9B-9.5B-9.0B
 
 
 
 
 
Intangible Assets2.6B2.2B2.2B2.0B
 
 
 
 
 
Other Assets2.7B2.5B2.4B2.1B
 
 
 
 
 
Total Assets12.6B11.7B11.3B10.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable841.4M798.5M712.7M698.2M
 
 
 
 
 
Short Term Debt951.8M886.7M457.3M508.4M
 
 
 
 
 
Other Current Liabilities549.7M587.1M722.6M657.7M
 
 
 
 
 
Other Liabilities2.6B2.5B2.2B2.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.7B2.7B2.9B2.8B
 
 
 
 
 
Deferred Taxes-189.4M-199.9M-187.7M-121.5M
 
 
 
 
 
Other Liabilities38.7M53.4M41.3M63.5M
 
 
 
 
 
Total Liabilities6.3B6.1B6.1B5.8B
 
 
 
 
 
 
EquityMinority Interest-132.0M-43.2M-101.9M-76.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.5B3.9B3.6B3.7B
 
 
 
 
 
Total Shareholder Equity4.5B3.9B3.6B3.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding197.4M197.4M197.4M345.4M
 
 
 
 
 
 
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