Caltagirone
ISIN: IT0003127930 | Ticker: QCG | LEI: 815600110244AC18B089
Country: Italy
Caltagirone is the listed holding company of one of the main Italian private industrial groups; it has a turnover of over 1.5 billion euros and a net worth of about 2.1 billion euros.
Caltagirone operates in the sectors of cement production, infrastructures, publishing, real estate and finance through three listed companies – Cementir Holding, Caltagirone Editore, and Vianini – and the unlisted Vianini Lavori.
Caltagirone is also a relevant shareholder in Italian and foreign listed companies operating in the insurance and services sectors.
Caltagirone is part of a Group which, founded by Francesco Gaetano Caltagirone, started from the construction sector and then diversified in industry, publishing and finance to become a leader in Italian private entrepreneurship characterized by financial strength and strong geographical diversification.
1892
Served areaEurope
Headcount3,760
HeadquartersVia Barberini, 28, 00187 Roma – Italy
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | 319,457,000.00 | 559,250,000.00 | 587,464,000.00 |
| Other Noncurrent Assets | N/A | 5,044,000.00 | 3,789,000.00 | 2,885,000.00 |
| Current Trade Receivables | N/A | 273,049,000.00 | 283,048,000.00 | 320,138,000.00 |
| Cash and cash equivalents | 511,183,000.00 | 642,265,000.00 | 397,882,000.00 | 413,333,000.00 |
| Other Current Assets | N/A | 30,464,000.00 | 23,596,000.00 | 23,936,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | 95,400,000.00 | 111,283,000.00 |
| Other Noncurrent Liabilities | N/A | 4,929,000.00 | 3,709,000.00 | 5,326,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 267,928,000.00 | 322,164,000.00 | 413,605,000.00 |
| Current Contract Liabilities | N/A | 4,042,000.00 | 410,000.00 | 11,406,000.00 |
| Other Current Liabilities | N/A | 106,373,000.00 | 95,199,000.00 | 108,798,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 169,249,000.00 | 124,766,000.00 | 151,548,000.00 |
| Profit (loss) | 85,369,000.00 | 183,968,000.00 | 217,387,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 85,369,000.00 | 183,968,000.00 | 217,387,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 131,082,000.00 | -244,383,000.00 | 15,451,000.00 |
| Cash and cash equivalents | 511,183,000.00 | 642,265,000.00 | 397,882,000.00 | 413,333,000.00 |
Please note that some sums might not add up.
IT0003127930
LEI815600110244AC18B089
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