Rai Way SpA
MIL:RWAY
Rai Way SpA
MIL:RWAY
Price:
5.93
EUR
-0.5%
Market Closed
Market Cap:
€1.6B
Balance Sheet
Balance Sheet Decomposition
Rai Way SpA
Rai Way SpA
Balance Sheet Decomposition is not available for
Rai Way SpA
Rai Way SpA
Balance Sheet
Rai Way SpA
Rai Way SpA
Currency: EUR
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
15
|
79
|
81
|
56
|
17
|
30
|
4
|
17
|
35
|
34
|
14
|
|
| Cash Equivalents |
0
|
0
|
0
|
15
|
79
|
81
|
56
|
17
|
30
|
4
|
17
|
35
|
34
|
14
|
|
| Short-Term Investments |
54
|
60
|
250
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Total Receivables |
109
|
78
|
51
|
68
|
74
|
70
|
76
|
76
|
79
|
66
|
72
|
68
|
76
|
77
|
|
| Accounts Receivables |
106
|
74
|
50
|
64
|
70
|
67
|
72
|
71
|
75
|
63
|
68
|
66
|
75
|
75
|
|
| Other Receivables |
3
|
4
|
1
|
3
|
3
|
3
|
4
|
4
|
5
|
4
|
4
|
2
|
1
|
2
|
|
| Inventory |
62
|
35
|
21
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
1
|
1
|
0
|
1
|
0
|
0
|
|
| Total Current Assets |
226
|
174
|
324
|
85
|
156
|
154
|
134
|
95
|
111
|
72
|
90
|
106
|
111
|
91
|
|
| PP&E Net |
0
|
0
|
0
|
243
|
224
|
205
|
189
|
181
|
214
|
233
|
276
|
314
|
330
|
340
|
|
| PP&E Gross |
0
|
0
|
0
|
243
|
224
|
205
|
189
|
181
|
214
|
233
|
276
|
314
|
330
|
340
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
572
|
615
|
652
|
679
|
704
|
734
|
770
|
809
|
832
|
854
|
890
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
2
|
2
|
6
|
8
|
9
|
11
|
11
|
14
|
19
|
21
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
|
| Long-Term Investments |
192
|
218
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
|
| Other Long-Term Assets |
4
|
6
|
5
|
6
|
5
|
5
|
3
|
5
|
4
|
4
|
4
|
3
|
4
|
4
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
|
| Total Assets |
422
N/A
|
398
-6%
|
329
-17%
|
335
+2%
|
387
+15%
|
367
-5%
|
337
-8%
|
294
-13%
|
343
+17%
|
327
-5%
|
388
+19%
|
443
+14%
|
470
+6%
|
462
-2%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
85
|
79
|
83
|
36
|
37
|
41
|
38
|
46
|
54
|
46
|
52
|
60
|
65
|
53
|
|
| Accrued Liabilities |
8
|
7
|
8
|
8
|
9
|
16
|
9
|
11
|
10
|
12
|
10
|
10
|
14
|
12
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
152
|
134
|
57
|
0
|
30
|
30
|
30
|
0
|
13
|
12
|
15
|
119
|
21
|
23
|
|
| Other Current Liabilities |
13
|
5
|
6
|
16
|
22
|
20
|
20
|
24
|
24
|
24
|
25
|
29
|
36
|
35
|
|
| Total Current Liabilities |
259
|
225
|
154
|
61
|
98
|
107
|
97
|
80
|
102
|
93
|
102
|
218
|
137
|
123
|
|
| Long-Term Debt |
2
|
1
|
0
|
81
|
90
|
60
|
30
|
0
|
27
|
39
|
90
|
23
|
118
|
118
|
|
| Other Liabilities |
34
|
39
|
34
|
40
|
39
|
38
|
33
|
32
|
30
|
29
|
29
|
25
|
27
|
29
|
|
| Total Liabilities |
294
N/A
|
265
-10%
|
188
-29%
|
181
-3%
|
228
+26%
|
205
-10%
|
160
-22%
|
113
-29%
|
159
+41%
|
162
+2%
|
222
+37%
|
266
+20%
|
282
+6%
|
270
-4%
|
|
| Equity | |||||||||||||||
| Common Stock |
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
|
| Retained Earnings |
58
|
63
|
72
|
84
|
89
|
91
|
106
|
111
|
114
|
115
|
116
|
125
|
138
|
142
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
20
|
20
|
20
|
19
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Equity |
128
N/A
|
133
+4%
|
142
+7%
|
154
+9%
|
159
+4%
|
162
+1%
|
176
+9%
|
181
+3%
|
184
+2%
|
165
-11%
|
166
+1%
|
176
+6%
|
189
+7%
|
192
+2%
|
|
| Total Liabilities & Equity |
422
N/A
|
398
-6%
|
329
-17%
|
335
+2%
|
387
+15%
|
367
-5%
|
337
-8%
|
294
-13%
|
343
+17%
|
327
-5%
|
388
+19%
|
443
+14%
|
470
+6%
|
462
-2%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
272
|
272
|
272
|
272
|
272
|
272
|
272
|
272
|
272
|
268
|
268
|
268
|
268
|
269
|
|
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