Overview
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BENEDETTA NAVARRA
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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
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Holding companies, nec
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
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Actual
$2.75 billion
Actual
-2.88%
8.94%
$11,972
DEC
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Italian:IG
Contacts
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BENEDETTA NAVARRAPresident
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$2.75 billion
USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1,194 | $622 | $596 |
| Net Investing Cash | -$880 | -$932 | -$1,395 |
| Net Financing Cash | -$149 | $90 | -$222 |
| Net Change in Cash | $166 | -$220 | -$1,022 |
| Cash at Beginning of Period | $272 | $491 | $1,513 |
| Cash at End of Period | $438 | $272 | $491 |
| Capital Expenditure | -$970 | -$937 | -$845 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $391 | $272 | $491 |
| Accounts Receivable | $817 | $755 | $343 |
| Inventories | $62 | $86 | $131 |
| Other Current Assets | $483 | $390 | $1,022 |
| Asset Summary | |||
| Total Current Assets | $1,753 | $1,502 | $1,987 |
| Tangible Fixed Assets | $417 | $420 | $412 |
| Intangible Assets | $9,394 | $9,329 | $9,042 |
| Total Assets | $11,972 | $11,140 | $11,031 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $271 | $303 | $771 |
| Short-Term Debt | $1,016 | $1,087 | $131 |
| Other Current Liabilities | $1,110 | $677 | $604 |
| Liability Summary | |||
| Total Current Liabilities | $2,397 | $2,066 | $1,507 |
| Long-Term Debt | $6,697 | $6,349 | $6,905 |
| Other Long-Term Liabilities | $616 | $574 | $37 |
| Total Liabilities | $9,977 | $9,282 | $9,391 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,091 | $1,090 | $1,090 |
| Retained Earnings | $1,390 | $1,180 | $982 |
| Equity Summary | |||
| Total Equity | $2,672 | $2,478 | $2,292 |
| Shares Outstanding | 811,242,309 | 810,745,220 | 810,245,718 |