Ebro Foods, S.A. (BME: EBRO)
Spain
· Delayed Price · Currency is EUR 15.88
-0.02 (-0.13%)
Dec 20, 2024, 5:35 PM CET
Ebro Foods 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 | Sep '24 Sep 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 | - | 329.99 | 184.95 | 539.24 | 210.49 | 252.07 | Upgrade
|
| Short-Term Investments | - | 5.34 | 1.87 | 2.13 | 2.05 | 0.92 | Upgrade
|
| Cash & Short-Term Investments | 383.52 | 335.33 | 186.82 | 541.36 | 212.54 | 252.99 | Upgrade
|
| Cash Growth | 53.04% | 79.49% | -65.49% | 154.71% | -15.99% | 46.78% | Upgrade
|
| Accounts Receivable | - | 426 | 458.62 | 387.3 | 427.45 | 429.78 | Upgrade
|
| Other Receivables | - | 77.94 | 101.9 | 87.2 | 81.06 | 76.9 | Upgrade
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| Receivables | - | 504.16 | 560.76 | 476.64 | 509.82 | 512.4 | Upgrade
|
| Inventory | - | 775.29 | 911.12 | 702.7 | 578.28 | 621.01 | Upgrade
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| Other Current Assets | - | 12.3 | 10.48 | 12.61 | 157.58 | 11.83 | Upgrade
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| Total Current Assets | - | 1,627 | 1,669 | 1,733 | 1,458 | 1,398 | Upgrade
|
| Property, Plant & Equipment | - | 906.66 | 879.09 | 848.06 | 934.04 | 1,030 | Upgrade
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| Long-Term Investments | - | 49.27 | 45.41 | 45.35 | 47.33 | 46.23 | Upgrade
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| Goodwill | - | 798.38 | 807.07 | 809.36 | 1,062 | 1,230 | Upgrade
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| Other Intangible Assets | - | 425.06 | 429.43 | 434.29 | 449.36 | 579.25 | Upgrade
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| Long-Term Deferred Tax Assets | - | 44.88 | 48.79 | 46.27 | 62 | 57.25 | Upgrade
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| Long-Term Deferred Charges | - | 0.03 | 0.05 | 0.06 | - | - | Upgrade
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| Other Long-Term Assets | - | 18.33 | 19.38 | 19.4 | 19.45 | 23.32 | Upgrade
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| Total Assets | - | 3,872 | 3,900 | 3,939 | 4,036 | 4,381 | Upgrade
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| Accounts Payable | - | 341.49 | 359.82 | 345.64 | 386.02 | 347.6 | Upgrade
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| Accrued Expenses | - | 57.94 | 53.75 | 61.51 | 86.03 | 64.13 | Upgrade
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| Current Portion of Long-Term Debt | - | 473.88 | 196.44 | 260.77 | 582.35 | 413.91 | Upgrade
|
| Current Portion of Leases | - | 9.16 | 8.69 | 8.93 | 11.42 | 11.02 | Upgrade
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| Current Income Taxes Payable | - | 17.68 | 14.36 | 37.45 | 49.88 | 8.69 | Upgrade
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| Other Current Liabilities | - | 292.1 | 236.81 | 209.44 | 67 | 55.11 | Upgrade
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| Total Current Liabilities | - | 1,192 | 869.87 | 923.75 | 1,183 | 900.44 | Upgrade
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| Long-Term Debt | - | 101 | 479.52 | 523.89 | 310.75 | 582.55 | Upgrade
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| Long-Term Leases | - | 50.37 | 52.34 | 55.22 | 68.53 | 78.68 | Upgrade
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| Long-Term Unearned Revenue | - | 15.8 | 10.92 | 10.33 | 11.44 | 7.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 228.49 | 227.29 | 222.22 | 242.92 | 292.83 | Upgrade
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| Other Long-Term Liabilities | - | 39.13 | 36.81 | 34.94 | 205.07 | 180.62 | Upgrade
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| Total Liabilities | - | 1,649 | 1,702 | 1,805 | 2,078 | 2,089 | Upgrade
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| Common Stock | - | 92.32 | 92.32 | 92.32 | 92.32 | 92.32 | Upgrade
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| Additional Paid-In Capital | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Retained Earnings | - | 1,984 | 1,931 | 1,901 | 1,833 | 2,063 | Upgrade
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| Comprehensive Income & Other | - | 109.31 | 140.82 | 108.16 | 2.33 | 107.29 | Upgrade
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| Total Common Equity | 2,229 | 2,185 | 2,164 | 2,102 | 1,927 | 2,262 | Upgrade
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| Minority Interest | - | 36.97 | 33.84 | 31.56 | 30.45 | 29.47 | Upgrade
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| Shareholders' Equity | 2,269 | 2,222 | 2,198 | 2,133 | 1,958 | 2,292 | Upgrade
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| Total Liabilities & Equity | - | 3,872 | 3,900 | 3,939 | 4,036 | 4,381 | Upgrade
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| Total Debt | 637.52 | 634.41 | 736.99 | 848.81 | 973.05 | 1,086 | Upgrade
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| Net Cash (Debt) | -254 | -299.08 | -550.16 | -307.45 | -760.51 | -833.17 | Upgrade
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| Net Cash Per Share | - | -1.94 | -3.58 | -2.00 | -4.94 | -5.41 | Upgrade
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| Filing Date Shares Outstanding | - | 153.87 | 153.87 | 153.87 | 153.87 | 153.87 | Upgrade
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| Total Common Shares Outstanding | - | 153.87 | 153.87 | 153.87 | 153.87 | 153.87 | Upgrade
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| Working Capital | - | 434.83 | 799.31 | 809.56 | 275.52 | 497.79 | Upgrade
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| Book Value Per Share | 14.49 | 14.20 | 14.07 | 13.66 | 12.53 | 14.70 | Upgrade
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| Tangible Book Value | 986.17 | 961.72 | 927.93 | 857.98 | 416.39 | 452.74 | Upgrade
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| Tangible Book Value Per Share | 6.41 | 6.25 | 6.03 | 5.58 | 2.71 | 2.94 | Upgrade
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| Land | - | 122.54 | 120.84 | 117.2 | 130.82 | 140.11 | Upgrade
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| Buildings | - | 381.71 | 381.7 | 354.54 | 415.54 | 441.63 | Upgrade
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| Machinery | - | 1,133 | 1,064 | 989.25 | 1,211 | 1,279 | Upgrade
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| Construction In Progress | - | 91.96 | 81.66 | 79.05 | 64.86 | 64.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.