Send us Feedback

Benetton Group SPA (BNG)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2006		 30-SEP
2006		 31-DEC
2006		 31-MAR
2007		 30-JUN
2007		 newer
Cash & Equivalents 316M 127M 239M 104M 131M
Short Term Investments 0 0 0 0 0
Accounts Receivable 968M 1.09B 993M 1.10B 1.05B
Inventories 410M 415M 436M 462M 536M
Pre-paid Expenses 0 0 18.2M 0 25.5M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 1.54M 0 1.92M
Total Current Assets 1.69B 1.63B 1.69B 1.67B 1.75B
Property, Plant & Equipment 939M 961M 1.06B 1.09B 1.14B
Goodwill & Intangibles 203M 270M 294M 306M 313M
Other Long-term Assets 125M 121M 110M 107M 117M
Total Long-Term Assets 1.51B 1.57B 1.69B 1.73B 1.80B
Total Assets 3.20B 3.20B 3.38B 3.40B 3.55B
Accounts Payable 510M 426M 532M 493M 615M
Accrued Expenses 0 0 7.56M 0 10.7M
Short Term Debt 78.3M 737M 776M 778M 783M
Other Current Liabilities 169M 185M 148M 148M 154M
Total Current Liabilities 757M 1.35B 1.46B 1.42B 1.56B
Long Term Debt 640M 285K 450K 40.5M 59.3M
Capital Lease Obligations 10.3M 8.93M 6.92M 5.86M 4.85M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 165M 150M 140M 109M 109M
Total Long-term Liabilities 815M 159M 148M 155M 173M
Minority Interest 14.6M 23.9M 29.4M 27.7M 27.3M
Total Liabilities 1.59B 1.51B 1.64B 1.60B 1.76B
Preferred Stock 0 0 0 0 0
Common Par 302M 303M 313M 317M 321M
Additional Paid-In Capital 72.3M 82.2M 86.0M 87.0M 88.2M
Retained Earnings 1.24B 1.28B 1.34B 1.39B 1.38B
Treasury Stock 0 0 0 0 0
Other Equity -819K -960K 2.53M -2.71M -2.44M
Total Shareholder's Equity 1.61B 1.67B 1.74B 1.80B 1.79B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki