Applus Services, S.A. (BME: APPS)
Spain
· Delayed Price · Currency is EUR 12.70
0.00 (0.00%)
Inactive · Last trade price
on Nov 15, 2024
Applus Services Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 153.53 | 203.55 | 183.01 | 176.54 | 189.47 | 145.16 | Upgrade
|
| Short-Term Investments | 4.22 | 3.22 | 3.56 | 2.64 | 1.77 | 1.9 | Upgrade
|
| Cash & Short-Term Investments | 157.75 | 206.77 | 186.57 | 179.18 | 191.24 | 147.06 | Upgrade
|
| Cash Growth | -9.64% | 10.83% | 4.13% | -6.31% | 30.04% | 11.14% | Upgrade
|
| Accounts Receivable | 511.17 | 465.25 | 447.61 | 393.32 | 321.62 | 387.95 | Upgrade
|
| Other Receivables | 43.38 | 41.88 | 27.65 | 25.98 | 19.5 | 25.33 | Upgrade
|
| Receivables | 554.55 | 507.13 | 475.25 | 419.3 | 341.13 | 413.28 | Upgrade
|
| Inventory | 12.77 | 12.6 | 9.75 | 11.24 | 8.91 | 8.49 | Upgrade
|
| Other Current Assets | 43.58 | 39.09 | 84.92 | 37.28 | 33.03 | 44.3 | Upgrade
|
| Total Current Assets | 768.66 | 765.6 | 756.5 | 647 | 574.31 | 613.14 | Upgrade
|
| Property, Plant & Equipment | 399.73 | 417.05 | 412.06 | 413.11 | 394.09 | 365.5 | Upgrade
|
| Long-Term Investments | 3.1 | 3.18 | 3.4 | 0.52 | 0.54 | 0.69 | Upgrade
|
| Goodwill | 816.25 | 823.58 | 812.47 | 746.17 | 693.15 | 627.91 | Upgrade
|
| Other Intangible Assets | 297.71 | 316.51 | 354.52 | 399.59 | 408.23 | 455.66 | Upgrade
|
| Long-Term Deferred Tax Assets | 57.14 | 52.64 | 58.16 | 61.02 | 64.16 | 65.51 | Upgrade
|
| Other Long-Term Assets | 61.06 | 62.13 | 35.49 | 39.08 | 32.62 | 44.16 | Upgrade
|
| Total Assets | 2,413 | 2,441 | 2,433 | 2,306 | 2,167 | 2,173 | Upgrade
|
| Accounts Payable | 519.47 | 294.91 | 251.58 | 226.74 | 211.27 | 186.57 | Upgrade
|
| Accrued Expenses | - | 200.63 | 174.18 | 152.29 | 153.88 | 143.47 | Upgrade
|
| Short-Term Debt | 20 | 30 | - | - | 7.16 | 54.4 | Upgrade
|
| Current Portion of Long-Term Debt | 569.5 | 19.9 | 27.18 | 46.9 | 22.62 | 2.29 | Upgrade
|
| Current Portion of Leases | 58.71 | 58.78 | 55.36 | 54.69 | 54.16 | 48.18 | Upgrade
|
| Current Income Taxes Payable | 16.61 | 15.05 | 19.35 | 18.6 | 18.66 | 13.8 | Upgrade
|
| Other Current Liabilities | 25.03 | 36.94 | 58.19 | 16.29 | 10.83 | 9.22 | Upgrade
|
| Total Current Liabilities | 1,209 | 656.21 | 585.85 | 515.49 | 478.58 | 457.93 | Upgrade
|
| Long-Term Debt | 251.28 | 831.09 | 808.42 | 724.64 | 684.78 | 542.96 | Upgrade
|
| Long-Term Leases | 132.03 | 133.99 | 136.34 | 142.13 | 146.21 | 127.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 91.15 | 97.12 | 109.08 | 122.45 | 128.1 | 137.41 | Upgrade
|
| Other Long-Term Liabilities | 139.92 | 133.18 | 149.98 | 135.42 | 95.55 | 82.37 | Upgrade
|
| Total Liabilities | 1,824 | 1,852 | 1,790 | 1,640 | 1,533 | 1,348 | Upgrade
|
| Common Stock | 11.68 | 11.68 | 12.36 | 13.07 | 13.07 | 13.07 | Upgrade
|
| Additional Paid-In Capital | 449.39 | 449.39 | 449.39 | 449.39 | 449.39 | 449.39 | Upgrade
|
| Retained Earnings | 153.67 | 156.15 | 202.56 | 219.91 | 205.05 | 361 | Upgrade
|
| Treasury Stock | - | -1.03 | -14.12 | -3.43 | -2.66 | -4.1 | Upgrade
|
| Comprehensive Income & Other | -73.11 | -75.65 | -43.44 | -61.32 | -79.61 | -43.44 | Upgrade
|
| Total Common Equity | 541.63 | 540.53 | 606.75 | 617.63 | 585.24 | 775.93 | Upgrade
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| Minority Interest | 47.54 | 48.56 | 36.2 | 48.72 | 48.64 | 48.53 | Upgrade
|
| Shareholders' Equity | 589.16 | 589.09 | 642.95 | 666.35 | 633.87 | 824.46 | Upgrade
|
| Total Liabilities & Equity | 2,413 | 2,441 | 2,433 | 2,306 | 2,167 | 2,173 | Upgrade
|
| Total Debt | 1,032 | 1,074 | 1,027 | 968.36 | 914.94 | 775.26 | Upgrade
|
| Net Cash (Debt) | -873.77 | -866.99 | -840.72 | -789.18 | -723.7 | -628.2 | Upgrade
|
| Net Cash Per Share | -6.81 | -6.68 | -6.14 | -5.53 | -5.07 | -4.40 | Upgrade
|
| Filing Date Shares Outstanding | 129.07 | 128.93 | 133.64 | 142.61 | 142.7 | 142.67 | Upgrade
|
| Total Common Shares Outstanding | 129.07 | 128.93 | 133.64 | 142.61 | 142.7 | 142.67 | Upgrade
|
| Working Capital | -440.66 | 109.39 | 170.65 | 131.5 | 95.73 | 155.21 | Upgrade
|
| Book Value Per Share | 4.20 | 4.19 | 4.54 | 4.33 | 4.10 | 5.44 | Upgrade
|
| Tangible Book Value | -572.33 | -599.56 | -560.24 | -528.13 | -516.14 | -307.64 | Upgrade
|
| Tangible Book Value Per Share | -4.43 | -4.65 | -4.19 | -3.70 | -3.62 | -2.16 | Upgrade
|
| Land | 195.97 | 190.53 | 168.99 | 173.34 | 158.32 | 162.31 | Upgrade
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| Machinery | 566.65 | 556.54 | 538.54 | 528.15 | 433.16 | 411.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.