Overview
International construction conglomerate Caltagirone was founded in 1890 as cement manufacturer G. Vianini & Co. The holding company participates in residential, industrial, and public building projects, including dams, tunnels, and roads, throughout Italy and other parts of Europe. Its Cementir subsidiary produces concrete products for railway infrastructure, such as sleepers and water pipes. Caltagirone has real estate and media interests.
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Read More Its Caltagirone Editore unit publishes daily newspapers Il Mattino and Il Messaggero, has a stake in Il Gazzetino , and operates Internet portal Caltanet. The Caltagirone family has controlled the company since 1984. In 2013 it posted revenue of €1.41 billion.
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Read More Its Caltagirone Editore unit publishes daily newspapers Il Mattino and Il Messaggero, has a stake in Il Gazzetino , and operates Internet portal Caltanet. The Caltagirone family has controlled the company since 1984. In 2013 it posted revenue of €1.41 billion.
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FRANCESCO GAETANO CALTAGIRONE
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Office Administrative Services
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Lessors of Real Estate
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Administrative management
See All Industries , Holding companies, nec Real property lessors, nec
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See All Industries , Holding companies, nec Real property lessors, nec
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Business Support Services
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
View more , Waste Collection Waste Treatment and Disposal
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View more , Waste Collection Waste Treatment and Disposal
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Actual
$2.21 billion
Actual
8.54%
-0.76%
$4,787
DEC
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Italian:CALT
Contacts
Get in Touch with 9 Principals*
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FRANCESCO GAETANO CALTAGIRONEPresident
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$2.21 billion
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $575 | $485 | $347 |
| Net Investing Cash | -$377 | -$141 | -$239 |
| Net Financing Cash | -$265 | -$165 | -$92 |
| Net Change in Cash | -$68 | $179 | $15 |
| Cash at Beginning of Period | $602 | $437 | $421 |
| Cash at End of Period | $537 | $602 | $437 |
| Capital Expenditure | -$143 | -$116 | -$112 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $537 | $602 | $437 |
| Accounts Receivable | $349 | $300 | $336 |
| Inventories | $244 | $248 | $236 |
| Other Current Assets | $362 | $211 | $129 |
| Asset Summary | |||
| Total Current Assets | $1,492 | $1,362 | $1,138 |
| Tangible Fixed Assets | $1,106 | $1,015 | $1,006 |
| Intangible Assets | $288 | $297 | $314 |
| Total Assets | $4,788 | $4,158 | $3,881 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $573 | $413 | $437 |
| Short-Term Debt | $40 | $75 | $117 |
| Other Current Liabilities | $434 | $366 | $192 |
| Liability Summary | |||
| Total Current Liabilities | $1,048 | $854 | $747 |
| Long-Term Debt | $203 | $265 | $310 |
| Other Long-Term Liabilities | -$0 | $ | -$0 |
| Total Liabilities | $1,618 | $1,449 | $1,415 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $127 | $127 | $127 |
| Retained Earnings | $1,589 | $1,417 | $1,222 |
| Equity Summary | |||
| Total Equity | $1,977 | $1,620 | $1,443 |
| Shares Outstanding | 120,120,000 | 120,120,000 | 120,120,000 |