Credito Emiliano S.p.A. (EAO) - Financials, balance sheet (annual)

12.5 EUR

0.02

0.16%

Last update May 16, 8:04 AM CEST

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12.5

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12.48000

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12.5

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Credito Emiliano S.p.A.

12.50

0.02

0.16%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	68.0B	—	—	—
Current assets	—	—	—	—
Cash	—	181.0M	174.5M	151.9M
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.2B	6.8B	3.7B	8.0B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	31.2M	29.7M	29.2M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	56.0M	56.1M	54.3M
Land and improvements	—	135.3M	136.5M	136.7M
Machinery furniture equipment	—	12.0M	11.6M	11.0M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	792.0M	782.1M	767.8M	756.4M
Investment properties	—	5.0M	5.2M	5.6M
Financial assets	—	—	—	—
Intangible assets	209.3M	199.4M	185.1M	173.8M
Investments and advances	15.8B	22.3B	23.4B	14.7B
Other non current assets	—	—	—	—
Total liabilities	63.7B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	—	199.3M	190.0M	189.8M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	42.3M	373.8M	213.4M	220.3M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	4.4B	5.3B	4.2B	3.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	723.7M	885.9M	706.4M	545.4M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	341.3M	341.3M	341.3M	341.3M
Retained earnings	620.1M	562.1M	326.1M	352.4M
Other shareholders equity	—	—	—	—
Total shareholders equity	4.3B	3.9B	3.4B	3.5B
Additional paid in capital	321.8M	321.8M	321.8M	321.8M
Treasury stock	3.8M	6.7M	10.1M	4.0M
Minority interest	4K	3K	159K	653K