Infrastrutture Wireless Italiane S.p.A. (BIT:INW)
Italy
· Delayed Price · Currency is EUR 7.20
-0.13 (-1.71%)
Apr 29, 2026, 2:53 PM CET
BIT:INW Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 209.61 | 115.13 | 95.08 | 72.85 | 96.32 | Upgrade
|
| Short-Term Investments | 0.59 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 210.2 | 115.13 | 95.08 | 72.85 | 96.32 | Upgrade
|
| Cash Growth | 82.58% | 21.09% | 30.51% | -24.37% | -19.87% | Upgrade
|
| Accounts Receivable | 80.7 | 86.89 | 100.96 | 116.79 | 88.19 | Upgrade
|
| Other Receivables | 141.62 | 99.22 | 76.24 | 74.81 | 83.35 | Upgrade
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| Receivables | 222.35 | 186.23 | 177.21 | 191.59 | 171.78 | Upgrade
|
| Other Current Assets | 11.92 | 13.8 | 3.47 | 2.77 | 1.94 | Upgrade
|
| Total Current Assets | 444.48 | 315.17 | 275.75 | 267.22 | 270.03 | Upgrade
|
| Property, Plant & Equipment | 2,612 | 2,499 | 2,259 | 2,025 | 1,954 | Upgrade
|
| Goodwill | 6,162 | 6,161 | 6,154 | 6,147 | 6,147 | Upgrade
|
| Other Intangible Assets | 323.52 | 387.74 | 479.62 | 589.49 | 693.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.18 | 7.86 | 9.63 | - | - | Upgrade
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| Long-Term Deferred Charges | 7.73 | 8.7 | 0.33 | 0.53 | 0.75 | Upgrade
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| Other Long-Term Assets | 41.39 | 105.41 | 181.98 | 232.52 | 296.51 | Upgrade
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| Total Assets | 9,601 | 9,485 | 9,360 | 9,262 | 9,362 | Upgrade
|
| Accounts Payable | 271.42 | 212.58 | 185.25 | 144.1 | 174.79 | Upgrade
|
| Current Portion of Long-Term Debt | 302.76 | 434.98 | 287.33 | 121.3 | 149.22 | Upgrade
|
| Current Portion of Leases | 111.39 | 144.44 | 160.44 | 151.73 | 151.36 | Upgrade
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| Current Income Taxes Payable | 10.41 | 5.45 | 17.42 | 1.36 | 17.87 | Upgrade
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| Other Current Liabilities | 57.77 | 54.17 | 52.95 | 49.41 | 42.01 | Upgrade
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| Total Current Liabilities | 753.75 | 851.62 | 703.38 | 467.91 | 535.24 | Upgrade
|
| Long-Term Debt | 4,099 | 3,242 | 3,034 | 3,070 | 3,020 | Upgrade
|
| Long-Term Leases | 811.79 | 820.12 | 821.67 | 809.68 | 830.96 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.12 | 2.32 | 2.35 | 2.3 | 2.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 112.7 | 145.11 | 174.98 | 203.52 | 238.8 | Upgrade
|
| Other Long-Term Liabilities | 343.45 | 341.58 | 287.67 | 242.02 | 250.89 | Upgrade
|
| Total Liabilities | 6,123 | 5,403 | 5,024 | 4,795 | 4,878 | Upgrade
|
| Common Stock | 600 | 600 | 600 | 600 | 600 | Upgrade
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| Additional Paid-In Capital | 1,320 | 1,640 | 2,053 | 2,093 | 2,211 | Upgrade
|
| Retained Earnings | 1,843 | 1,836 | 1,821 | 1,775 | 1,673 | Upgrade
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| Treasury Stock | -300.87 | -1.64 | -139.03 | -2.81 | -0.68 | Upgrade
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| Comprehensive Income & Other | 6.06 | 2.37 | 0.75 | 1.27 | -0.09 | Upgrade
|
| Total Common Equity | 3,468 | 4,077 | 4,336 | 4,466 | 4,484 | Upgrade
|
| Minority Interest | 10 | 5.62 | - | - | - | Upgrade
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| Shareholders' Equity | 3,478 | 4,082 | 4,336 | 4,466 | 4,484 | Upgrade
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| Total Liabilities & Equity | 9,601 | 9,485 | 9,360 | 9,262 | 9,362 | Upgrade
|
| Total Debt | 5,325 | 4,642 | 4,303 | 4,153 | 4,151 | Upgrade
|
| Net Cash (Debt) | -5,115 | -4,527 | -4,208 | -4,080 | -4,055 | Upgrade
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| Net Cash Per Share | -5.57 | -4.83 | -4.40 | -4.25 | -4.22 | Upgrade
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| Filing Date Shares Outstanding | 902.34 | 931.77 | 947.54 | 959.91 | 960.13 | Upgrade
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| Total Common Shares Outstanding | 902.34 | 931.77 | 947.54 | 959.91 | 960.13 | Upgrade
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| Working Capital | -309.27 | -536.46 | -427.63 | -200.69 | -265.21 | Upgrade
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| Book Value Per Share | 3.84 | 4.38 | 4.58 | 4.65 | 4.67 | Upgrade
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| Tangible Book Value | -3,017 | -2,472 | -2,297 | -2,270 | -2,357 | Upgrade
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| Tangible Book Value Per Share | -3.34 | -2.65 | -2.42 | -2.36 | -2.45 | Upgrade
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| Land | 183.56 | 134.21 | 101.52 | 63.28 | 51.09 | Upgrade
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| Machinery | 2,351 | 2,238 | 2,025 | 1,824 | 1,733 | Upgrade
|
| Construction In Progress | 113.63 | 117.13 | 72.72 | 86.29 | 68.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.