Infrastrutture Wireless Italiane S.p.A.
IFSUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $115 | $95 | $73 | $96 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $185 | $177 | $117 | $172 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14 | $3 | $78 | $86 |
| Total Curr. Assets | $315 | $276 | $267 | $270 |
| Property Plant & Equip (Net) | $2,501 | $2,259 | $2,025 | $1,954 |
| Goodwill | $6,167 | $6,154 | $6,147 | $6,147 |
| Intangibles | $377 | $480 | $589 | $693 |
| Long-Term Investments | $0 | $0 | $232 | $1 |
| Tax Assets | $8 | $0 | -$232 | -$1 |
| Other NC Assets | $114 | $183 | $233 | $298 |
| Total NC Assets | $9,167 | $9,075 | $8,995 | $9,092 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,482 | $9,351 | $9,262 | $9,362 |
| Liabilities | – | – | – | – |
| Payables | $213 | $185 | $102 | $122 |
| Short-Term Debt | $430 | $287 | $121 | $149 |
| Tax Payable | $5 | $17 | $1 | $18 |
| Deferred Revenue | $0 | $0 | $42 | $53 |
| Other Curr. Liab. | $21 | $10 | $51 | $60 |
| Total Curr. Liab. | $852 | $703 | $468 | $535 |
| LT Debt | $3,236 | $3,034 | $3,070 | $3,020 |
| Deferred Rev, NC | $0 | $0 | $229 | $246 |
| Deferred Tax Liab, NC | $142 | $0 | $0 | $0 |
| Other NC Liab. | $350 | $455 | $219 | $247 |
| Total NC Liab. | $4,548 | $4,311 | $4,328 | $4,343 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $965 | $982 | $961 | $982 |
| Total Liabilities | $5,400 | $5,014 | $4,795 | $4,878 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $600 | $600 | $600 | $600 |
| Retained Earnings | $354 | $340 | $293 | $191 |
| AOCI | $0 | $0 | $1,483 | $1,482 |
| Other Equity | $1,483 | $1,356 | $0 | $0 |
| Total Equity | $4,077 | $4,336 | $4,466 | $4,484 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,482 | $9,351 | $9,262 | $9,362 |
| Net Debt | $3,551 | $3,226 | $3,118 | $3,072 |