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

5.75
Data as of Oct 21
 +0.18 / +3.23%
Today’s Change
5.42
Today|||52-Week Range
11.84
-24.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash171.8M327.1M762.5M667.5M
 
 
 
 
 
Short Term Investment Cash36.9M-306.2M-53.4M-125.0M
 
 
 
 
 
Cash & Short Term Investments1.1B880.1M832.0M683.6M
 
 
 
 
 
 
ReceivablesReceivables1.4B1.3B1.1B1.1B
 
 
 
 
 
 
InventoriesInventories974.2M961.9M922.5M860.0M
 
 
 
 
 
 
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
 
 
 
 
 
Depreciation-9.0B-9.2B-8.9B-9.5B
 
 
 
 
 
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 Stock0.000.000.000.00--
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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