AmRest Holdings SE (BME:EAT)
Spain flag Spain · Delayed Price · Currency is EUR
4.000
-0.150 (-3.61%)
Apr 2, 2025, 4:35 PM CET

AmRest Holdings SE Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
139.6227.5229.6198.7204.8
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Cash & Short-Term Investments
139.6227.5229.6198.7204.8
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Cash Growth
-38.64%-0.92%15.55%-2.98%92.84%
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Accounts Receivable
38.165.157.941.735.2
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Other Receivables
4038.332.829.831.2
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Receivables
78.4103.792.472.867.7
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Inventory
33.134.937.533.126.5
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Other Current Assets
37.610.413.111.312.6
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Total Current Assets
288.7376.5372.6315.9311.6
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Property, Plant & Equipment
1,5461,4061,3151,2321,185
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Goodwill
212.5253.3283.2316.6312.1
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Other Intangible Assets
238.2236.7236.4236.9240.7
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Long-Term Deferred Tax Assets
57.65544.545.737.6
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Other Long-Term Assets
25.524.228.727.927.8
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Total Assets
2,3682,3522,2802,1752,114
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Accounts Payable
308.8362.9340287.2235.4
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Current Portion of Long-Term Debt
36.552.5102.2122.794.3
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Current Portion of Leases
188.8171.1173.1159.1144.8
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Current Income Taxes Payable
6.511.86.710.33.6
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Other Current Liabilities
17.26.24.4--
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Total Current Liabilities
557.8604.5626.4579.3478.1
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Long-Term Debt
580.9571.4551.5541.9676.5
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Long-Term Leases
781.1715.9705.6663.8616.6
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Long-Term Deferred Tax Liabilities
34.935.24345.439
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Other Long-Term Liabilities
25.32422.53739.5
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Total Liabilities
1,9801,9511,9491,8671,850
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Common Stock
2222222222
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Additional Paid-In Capital
236.3236.3236.3236.3236.3
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Retained Earnings
187193.7148.8147.5114.6
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Treasury Stock
-18.4-9.9-3.7-4-6.5
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Comprehensive Income & Other
-54.3-56.7-83.3-103.1-108.6
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Total Common Equity
372.6385.4320.1298.7257.8
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Minority Interest
15.815.311.18.86.9
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Shareholders' Equity
388.4400.7331.2307.5264.7
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Total Liabilities & Equity
2,3682,3522,2802,1752,114
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Total Debt
1,5871,5111,5321,4881,532
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Net Cash (Debt)
-1,448-1,283-1,303-1,289-1,327
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Net Cash Per Share
-6.65-5.86-5.94-5.86-6.05
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Filing Date Shares Outstanding
216.63218.14219.21219.18218.93
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Total Common Shares Outstanding
216.63218.14219.21219.18218.93
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Working Capital
-269.1-228-253.8-263.4-166.5
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Book Value Per Share
1.721.771.461.361.18
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Tangible Book Value
-78.1-104.6-199.5-254.8-295
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Tangible Book Value Per Share
-0.36-0.48-0.91-1.16-1.35
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Machinery
666.4579.2524.6488.1457.2
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Construction In Progress
48.869.148.62720.3
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Leasehold Improvements
743.6661.5644.9616.2597.9
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.