Recordati Industria Chimica e Farmaceutica S.p.A.

RCDTF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$322$222$285$245
Short-Term Investments$0$0$0$0
Receivables$543$469$362$308
Inventory$506$405$424$229
Other Curr. Assets$119$130$115$69
Total Curr. Assets$1,491$1,202$1,186$850
Property Plant & Equip (Net)$207$179$159$131
Goodwill$797$778$780$553
Intangibles$2,513$1,895$1,758$1,139
Long-Term Investments$17$22$29$34
Tax Assets$95$77$77$76
Other NC Assets$14$34$10$33
Total NC Assets$3,643$3,006$2,813$1,966
Other Assets$0$0$0$0
Total Assets$5,134$4,208$3,999$2,816
Liabilities––––
Payables$297$264$225$178
Short-Term Debt$23$465$392$246
Tax Payable$94$67$34$30
Deferred Revenue$0$0$0$210
Other Curr. Liab.$516$196$273$173
Total Curr. Liab.$929$1,003$924$626
LT Debt$0$28$0$760
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$133$144$168$27
Other NC Liab.$2,195$1,374$1,529$48
Total NC Liab.$2,329$1,519$1,529$808
Other Liabilities$0$0$0$0
Cap. Leases$0$28$9$23
Total Liabilities$3,258$2,522$2,453$1,435
Equity––––
Pref Stock$0$0$138$154
Common Stock$26$26$26$26
Retained Earnings$2,235$2,026$1,836$1,662
AOCI$0$0-$138-$154
Other Equity-$384-$365-$316-$306
Total Equity$1,877$1,686$1,546$1,382
Supplemental Information––––
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$5,134$4,208$3,999$2,816
Net Debt-$300$271$108$762