Vidrala, S.A. (BME: VID)
Spain
· Delayed Price · Currency is EUR 96.30
-0.80 (-0.82%)
Sep 4, 2024, 5:35 PM CET
Vidrala 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 | 754.11 | 701.63 | 589.96 | 737.38 | 560.52 | 562.43 | Upgrade
|
| Trading Asset Securities | 1,871 | 1,969 | 1,636 | 959.09 | 809.96 | 542.53 | Upgrade
|
| Other Receivables | 96.54 | 171.49 | 459.3 | 482.44 | 37.02 | 46.13 | Upgrade
|
| Restricted Cash | 7,634 | 7,338 | 4,072 | 20,560 | 6,107 | 3,996 | Upgrade
|
| Property, Plant & Equipment | 1,204 | 1,227 | 1,287 | 1,393 | 837.06 | 880.21 | Upgrade
|
| Goodwill | 22.91 | 26 | 32.16 | 38.33 | 44.5 | 50.67 | Upgrade
|
| Total Assets | 95,647 | 97,153 | 98,969 | 115,550 | 65,544 | 56,708 | Upgrade
|
| Current Portion of Leases | 6.62 | 9.53 | 8.89 | 1.84 | - | 47.13 | Upgrade
|
| Current Income Taxes Payable | 124.86 | 40.98 | 36.51 | 19.67 | 21.48 | 32.4 | Upgrade
|
| Long-Term Leases | 48.13 | 43.4 | 61.58 | 60.93 | 44.45 | - | Upgrade
|
| Common Stock | 663.71 | 663.71 | 663.71 | 663.71 | 1,580 | 1,610 | Upgrade
|
| Additional Paid-In Capital | 1,209 | 1,209 | 1,209 | 1,209 | 1,209 | 1,209 | Upgrade
|
| Retained Earnings | 4,112 | 4,067 | 4,068 | 3,857 | 1,037 | 1,088 | Upgrade
|
| Treasury Stock | -43.76 | -2.77 | -0.24 | -3.45 | -0.18 | -14.87 | Upgrade
|
| Total Common Equity | 6,637 | 6,644 | 6,459 | 6,326 | 4,005 | 3,970 | Upgrade
|
| Shareholders' Equity | 6,639 | 6,646 | 6,459 | 6,326 | 4,005 | 3,970 | Upgrade
|
| Total Liabilities & Equity | 95,647 | 97,153 | 98,969 | 115,550 | 65,544 | 56,708 | Upgrade
|
| Total Debt | 9,936 | 11,928 | 7,109 | 14,452 | 7,896 | 3,668 | Upgrade
|
| Net Cash (Debt) | -7,311 | -9,257 | -4,882 | -12,756 | -6,526 | -2,563 | Upgrade
|
| Net Cash Per Share | -2.76 | -3.49 | -1.84 | -6.27 | -4.12 | -1.60 | Upgrade
|
| Filing Date Shares Outstanding | 2,618 | 2,652 | 2,655 | 2,651 | 1,580 | 1,595 | Upgrade
|
| Total Common Shares Outstanding | 2,618 | 2,652 | 2,655 | 2,651 | 1,580 | 1,595 | Upgrade
|
| Book Value Per Share | 2.54 | 2.51 | 2.43 | 2.39 | 2.54 | 2.49 | Upgrade
|
| Tangible Book Value | 6,550 | 6,559 | 6,384 | 6,246 | 3,931 | 3,904 | Upgrade
|
| Tangible Book Value Per Share | 2.50 | 2.47 | 2.40 | 2.36 | 2.49 | 2.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.