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Recordati Industria Chimica e Farmaceutica SPA (GB:0KBS)
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Recordati Industria Chimica e Farmaceutica SPA
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Recordati Industria Chimica e Farmaceutica SPA (0KBS) Financial Statements

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Recordati Industria Chimica e Farmaceutica SPA Financial Overview

Recordati Industria Chimica e Farmaceutica SPA's market cap is currently €10.25B. The company's EPS TTM is €0.561; its P/E ratio is 22.48; Recordati Industria Chimica e Farmaceutica SPA is scheduled to report earnings on February 17, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 2.62B€ 2.34B€ 2.08B€ 1.85B€ 1.58B
Gross Profit€ 1.79B€ 1.60B€ 1.42B€ 1.29B€ 1.15B
Operating Income€ 719.74M€ 638.90M€ 558.01M€ 437.33M€ 490.19M
EBITDA€ 887.00M€ 795.37M€ 708.16M€ 559.35M€ 578.35M
Net Income€ 443.62M€ 416.51M€ 389.21M€ 312.34M€ 385.97M
Balance Sheet
Cash & Short-Term Investments€ 428.82M€ 322.42M€ 221.81M€ 284.73M€ 244.58M
Total Assets€ 5.25B€ 5.13B€ 4.21B€ 4.00B€ 2.82B
Total Debt€ 23.85M€ 2.49B€ 1.46B€ 1.72B€ 992.19M
Net Debt€ -404.98M€ -299.58M€ 1.24B€ 1.43B€ 747.61M
Total Liabilities€ 3.33B€ 3.26B€ 2.52B€ 2.45B€ 1.43B
Stockholders' Equity€ 1.92B€ 1.88B€ 1.69B€ 1.55B€ 1.38B
Cash Flow
Free Cash Flow€ 511.77M€ 535.10M€ 102.06M€ 365.35M€ 404.29M
Operating Cash Flow€ 596.90M€ 569.92M€ 485.32M€ 461.69M€ 491.65M
Investing Cash Flow€ -80.84M€ -844.94M€ -379.62M€ -767.12M€ -87.50M
Financing Cash Flow€ -407.02M€ 372.11M€ -168.91M€ 341.28M€ -355.94M
Currency in EUR

Recordati Industria Chimica e Farmaceutica SPA Earnings and Revenue History

Income Statement >

Recordati Industria Chimica e Farmaceutica SPA Debt to Assets

Balance Sheet >

Recordati Industria Chimica e Farmaceutica SPA Cash Flow

Cash Flow >

Recordati Industria Chimica e Farmaceutica SPA Forecast EPS vs Actual EPS

Earnings >