Overview
CIR SPA
COFIDE - Compagnia Finanziaria De Benedetti (COFIDE, for short) isn't short on activities; the holding company sports businesses as diverse as Italy's regional cuisines. Controlled by Italian businessman Carlo De Benedetti, it operates subsidiaries active in media (Editoriale L'Espresso group); utilities (Energia); and automotive components (the SOGEFI group). COFIDE additionally includes healthcare (The HSS Group and The Kos Group) and financial
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Read More services (Jupiter Finance and The Oakwood Group) operations. COFIDE has operations primarily in Europe and the Americas. Its main subsidiary is 48%-owned CIR, which is a holding company for most of these businesses. The De Benedetti family owns some 46% of COFIDE.
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Read More services (Jupiter Finance and The Oakwood Group) operations. COFIDE has operations primarily in Europe and the Americas. Its main subsidiary is 48%-owned CIR, which is a holding company for most of these businesses. The De Benedetti family owns some 46% of COFIDE.
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RODOLFO DE BENEDETTI
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Office Administrative Services
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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
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
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Modelled
$1.93 billion
Actual
1.64%
303.08%
$2,760
DEC
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Italian:CIR
Contacts
Get in Touch with 13 Principals*
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RODOLFO DE BENEDETTIPresident
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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
$1.93 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 | $191 | $130 | $218 |
| Net Investing Cash | -$52 | -$145 | -$149 |
| Net Financing Cash | -$532 | -$131 | -$166 |
| Net Change in Cash | -$392 | -$146 | -$92 |
| Cash at Beginning of Period | $158 | $230 | $322 |
| Cash at End of Period | $138 | $158 | $230 |
| Capital Expenditure | -$110 | -$80 | -$143 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $138 | $159 | $232 |
| Accounts Receivable | $189 | $269 | $262 |
| Inventories | $94 | $152 | $143 |
| Other Current Assets | $474 | $513 | $454 |
| Asset Summary | |||
| Total Current Assets | $896 | $1,092 | $1,091 |
| Tangible Fixed Assets | $1,382 | $1,517 | $1,571 |
| Intangible Assets | $67 | $87 | $105 |
| Total Assets | $2,760 | $3,231 | $3,306 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $255 | $345 | $372 |
| Short-Term Debt | $102 | $155 | $81 |
| Other Current Liabilities | $283 | $368 | $358 |
| Liability Summary | |||
| Total Current Liabilities | $641 | $868 | $812 |
| Long-Term Debt | $220 | $449 | $574 |
| Other Long-Term Liabilities | $43 | $61 | $69 |
| Total Liabilities | $1,787 | $2,323 | $2,434 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $444 | $444 | $444 |
| Retained Earnings | $184 | $37 | $18 |
| Equity Summary | |||
| Total Equity | $837 | $797 | $786 |
| Shares Outstanding | 884,037,442 | 1,048,050,061 | 1,082,726,514 |