- Name: RAI RADIOTELEVISIONE ITALIANA SPA
- Website: rai.it
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Roma, Italy
Television programming and broadcasting activities
Income Statement
A.
TOTAL PRODUCTION VALUE 2,642,610,012€
A.1.
Revenues from sales and services 2,568,338,217€
A.4.
Increases in fixed assets 17,096,245€
A.5.
Total other revenues 57,175,550€
-- > other revenues of which contributions for operating expenses 9,597,000€
Other revenues 47,578,550€
B.
PRODUCTION COSTS 2,805,577,651€
B.6.
Purchase of materials 10,605,153€
B.7.
Services 1,435,145,626€
B.8.
Leased assets 27,460,000€
B.9.a.
wages/salaries 885,395,000€
B.9.c.
Severance payments 39,914,000€
B.9.d.
Pensions 11,199,000€
B.9.e.
Other costs 16,150,539€
B.9.
c+d+e severance payments + pensions + other costs 67,263,539€
B.9.
TOT staff costs 952,658,539€
B.10.a.
Depreciation of intangibles 163,714,000€
B.10.b.
Depreciation of tangibles 96,866,285€
B.10.c.
Fixed asset impairment 66,053,000€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 326,633,285€
B.10.d.
Impairment of credits and disp. 661,000€
B.10.
TOT depreciation and impairment 327,294,285€
B.12.
Risk provisions 661,000€
B.14.
Other operating charges 51,753,048€
*
Difference between value and cost of production (a - b) -162,967,639€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 71,511,572€
C.15.
Revenues from participating interests 85,722,000€
C.16.c.
Revenues from current securities 3,287,000€
C.16.b.+c.
Revenues from securities 3,287,000€
C.16.d.
Other revenues 13,971,917€
C.16.d.
By subsidiary companies 7,080,000€
C.16.d.
Other 6,891,917€
C.16.
Total other revenues 17,258,917€
C.17.
To subsidiary companies 4,878,000€
C.17.
To other 26,492,345€
C.17.bis.
Profit and loss from foreign-exchange -99,000€
C.17.
Total financial charges 31,370,345€
D.
TOTAL VALUE ADJUSTMENTS TO FINANCIAL ASSETS AND LIABILITIES (*) 1,004,406€
D.18.a.
Appreciation of participating interests 1,004,754€
D.18.
Total appreciation 1,004,754€
D.19.a.
Impairment of participating interests 348€
D.19.
Total impairment 348€
*
Result before taxes -90,451,661€
20.
Total current, deferred and prepaid income tax -43,457,754€
20.c.
Deferred and prepaid tax -43,457,754€
21.
PROFIT/LOSS FOR THE YEAR -46,993,907€
Balance Sheet
B.
TOTAL FIXED ASSETS 2,255,468,203€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 365,590,831€
B.I.4.
Permits and licenses 231,461,831€
B.I.6.
Assets under construction and payments in account 134,129,000€
B.II.
TOTAL TANGIBLE FIXED ASSETS 942,328,758€
B.II.1.
Land and buildings 677,635,000€
B.II.2.
Plants and machinery 156,117,000€
B.II.3.
Industrial equipment 4,146,000€
B.II.4.
Other goods 29,105,758€
B.II.5.
Assets under construction and payments on account 75,325,000€
B.III.
TOTAL FINANCIAL FIXED ASSETS 947,548,614€
B.III.>>
LONG TERM FINANCIAL CREDITS 28,524,160€
B.III.1.a.
Participating interests in subsidiaries 912,346,000€
B.III.1.b.
Participating interests in affiliated companies 3,366,000€
B.III.1.d-bis.
Participating interests in other companies 977,454€
B.III.2.d-bis.
Credits to others due beyond the next financial year 28,524,160€
B.III.2.d-bis.
Total credits to others 28,524,160€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 28,524,160€
B.III.3.
Other credits 2,335,000€
B.III.1.
TOTAL PARTICIPATING INTERESTS 916,689,454€
C.
CURRENT ASSETS 604,272,620€
C.I.
TOTAL INVENTORY 71,375€
C.I.4.
Finished products 71,375€
C.II.
TOTAL CREDITS 467,090,451€
C.II.>>
SHORT TERM CREDITS 324,639,451€
C.II.1.
Credits to customers 16,062,004€
C.II.1.
Total credits to customers 16,062,004€
C.II.2.
Credits to subsidiaries 277,047,000€
C.II.2.
Total credits to subsidiaries 277,047,000€
C.II.3.
Credits to affiliated companies 408,000€
C.II.3.
Total credits to affiliated companies 408,000€
C.II.4.bis.
Tax assets 4,317,047€
C.II.4.bis.
Total tax assets 4,317,047€
C.II.5.
Credits to others 26,805,400€
C.II.5.
Total credits to others 26,805,400€
C.II.5.ter.
Total credits for prepaid taxes 142,451,000€
C.III.
TOTAL FINANCIAL ASSETS 134,023,000€
C.III.5.
Derivative active financial instruments 382,000€
C.III.6.
Other securities 9,209,000€
Financial assets for central pool management 124,432,000€
C.IV.
Cash equivalents 3,087,794€
C.IV.1.
Bank deposits 2,826,794€
C.IV.3.
Cash in hand 261,000€
D.
Accruals and deferrals 14,060,000€
Total assets 2,873,800,823€
A.
TOTAL NET WORTH 597,139,125€
A.I.
Share capital 242,518,100€
A.IV.
Legal reserve 12,042,000€
A.VI.
Other reserves 437,624,478€
A.VIII.
Profit/Loss carried forward -48,051,546€
A.IX.
Profit/Loss for the year -46,993,907€
C.
Severance payments 232,010,464€
D.
TOTAL DEBTS 1,612,023,183€
D.>>
SHORT TERMS DEBTS 1,276,653,711€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 335,369,472€
D.1.
Total Bonds 298,345,639€
D.1.
Bonds due beyond the next financial year 298,345,639€
D.4.
Total debts owed to banks 126,373,753€
D.4.
Debts owed to banks 126,373,753€
D.5.
Total debts due to other providers of finance 54,372,486€
D.5.
Debts owed to other lenders 17,348,653€
D.5.
Debts owed to other lenders due beyond the next financial year 37,023,833€
D.7.
Total trade debts 475,933,489€
D.7.
Debts owed to suppliers 475,933,489€
D.9.
Total debts owed to subsidiary companies 261,766,000€
D.9.
Debts owed to subsidiaries 261,766,000€
D.10.
Debts owed to affiliated companies 982,000€
D.10.
Total debts owed to affiliated companies 982,000€
D.12.
Tax liabilities 72,240,275€
D.12.
Total tax liabilities 72,240,275€
D.13.
Debts owed to social security agencies 57,835,000€
D.13.
Total debts due to social security and welfare institutions 57,835,000€
D.14.
Total other debts 264,174,541€
D.14.
Other debts 264,174,541€
E.
ACCRUALS AND DEFERRALS 85,405,766€
TOTAL LIABILITIES 2,873,800,823€
Balance Sheet History
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⚠️ Data Normalization Applied ⚠️
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
*Data displayed on this chart is taken from the company's balance sheets and is as accurate as it can get. Balance sheets are normally filed once per year, so this Chart can take some time to get up to date.
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