Fluidra, S.A. (BME: FDR)
Spain
· Delayed Price · Currency is EUR 21.28
-0.64 (-2.92%)
Sep 4, 2024, 5:35 PM CET
Fluidra 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 | 1,222 | 1,374 | 2,126 | 1,733 | 1,478 | 1,355 | Upgrade
|
| Property, Plant & Equipment | 525.59 | 511.04 | 388.91 | 412.69 | 446.02 | 434.1 | Upgrade
|
| Goodwill | 1,180 | 1,167 | 787.11 | 802.98 | 801.97 | 804.98 | Upgrade
|
| Long-Term Deferred Tax Assets | 313.36 | 281.41 | 311.29 | 226.84 | 271.95 | 226.26 | Upgrade
|
| Total Assets | 18,580 | 17,619 | 16,379 | 18,273 | 17,368 | 16,678 | Upgrade
|
| Accrued Expenses | - | 356.82 | 327.91 | 328.78 | 279.07 | 271.98 | Upgrade
|
| Current Portion of Leases | - | 38.99 | 31.67 | 32.96 | 29.11 | 27.44 | Upgrade
|
| Current Income Taxes Payable | 179.57 | 93.09 | 95.11 | 51.56 | 46.95 | 66.51 | Upgrade
|
| Long-Term Debt | 257.26 | 159.08 | 193.79 | 197.91 | 203.99 | 203.81 | Upgrade
|
| Long-Term Leases | - | 231.62 | 91.39 | 89.19 | 100.94 | 102.04 | Upgrade
|
| Common Stock | 36 | 36 | 36 | 36 | 36 | 36 | Upgrade
|
| Additional Paid-In Capital | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | Upgrade
|
| Retained Earnings | 355.62 | 587.81 | 480.19 | 434.44 | 231.43 | 1,258 | Upgrade
|
| Treasury Stock | -22.79 | -22.79 | -22.79 | -23.26 | -23.54 | -22 | Upgrade
|
| Comprensive Income & Other | 5,109 | 4,501 | 3,905 | 3,628 | 3,333 | 2,203 | Upgrade
|
| Total Common Equity | 5,480 | 5,103 | 4,400 | 4,077 | 3,579 | 3,477 | Upgrade
|
| Minority Interest | 551.56 | 513.16 | 453.94 | 396.21 | 358.72 | 374.04 | Upgrade
|
| Shareholders' Equity | 6,031 | 5,616 | 4,854 | 4,473 | 3,938 | 3,851 | Upgrade
|
| Total Liabilities & Equity | 18,580 | 17,619 | 16,379 | 18,273 | 17,368 | 16,678 | Upgrade
|
| Total Debt | 257.26 | 429.69 | 316.85 | 320.06 | 334.04 | 333.3 | Upgrade
|
| Net Cash (Debt) | 964.38 | 944.05 | 1,810 | 1,413 | 1,144 | 1,021 | Upgrade
|
| Net Cash Growth | -10.06% | -47.83% | 28.05% | 23.53% | 11.99% | 7.45% | Upgrade
|
| Net Cash Per Share | 8.17 | 8.00 | 15.33 | 11.98 | 9.70 | 8.66 | Upgrade
|
| Filing Date Shares Outstanding | 118.02 | 118.02 | 118.02 | 117.98 | 117.96 | 117.9 | Upgrade
|
| Total Common Shares Outstanding | 118.02 | 118.02 | 118.02 | 117.98 | 117.96 | 117.9 | Upgrade
|
| Book Value Per Share | 46.43 | 43.24 | 37.28 | 34.55 | 30.34 | 29.49 | Upgrade
|
| Tangible Book Value | 3,868 | 3,512 | 3,477 | 3,131 | 2,585 | 2,482 | Upgrade
|
| Tangible Book Value Per Share | 32.78 | 29.76 | 29.46 | 26.54 | 21.92 | 21.05 | Upgrade
|
| Buildings | - | 84.7 | 93.06 | 88.06 | 84.82 | 71.36 | Upgrade
|
| Machinery | - | 265.14 | 230 | 234.97 | 244.1 | 233.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.