Verallia Société Anonyme (EPA: VRLA)
26.88
+0.44 (1.66%)
Aug 30, 2024, 5:36 PM CET
Verallia Société Anonyme Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
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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 | 452.5 | 474.6 | 330.8 | 494.6 | 476.2 | 219.2 | Upgrade
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Cash & Short-Term Investments | 452.5 | 474.6 | 330.8 | 494.6 | 476.2 | 219.2 | Upgrade
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Cash Growth | -2.35% | 43.47% | -33.12% | 3.86% | 117.24% | -16.37% | Upgrade
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Accounts Receivable | 200.3 | 144.3 | 250.4 | 121.6 | 99.3 | 114.7 | Upgrade
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Other Receivables | 62.5 | 47.9 | 81.3 | 32.1 | 18.2 | 48.7 | Upgrade
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Receivables | 262.8 | 192.2 | 331.7 | 153.7 | 117.5 | 163.4 | Upgrade
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Inventory | 678.3 | 711.5 | 536.8 | 404.3 | 386.9 | 455.2 | Upgrade
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Prepaid Expenses | 2.7 | 0.7 | 0.4 | 0.6 | 0.2 | 0.4 | Upgrade
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Other Current Assets | 75.1 | 83.6 | 317.3 | 288.3 | 46 | 36.1 | Upgrade
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Total Current Assets | 1,471 | 1,463 | 1,517 | 1,342 | 1,027 | 874.3 | Upgrade
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Property, Plant & Equipment | 1,840 | 1,796 | 1,609 | 1,351 | 1,289 | 1,299 | Upgrade
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Long-Term Investments | 6.6 | 14.9 | 13.5 | 11.3 | 8.3 | 7.1 | Upgrade
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Goodwill | 685.8 | 687.8 | 664 | 530.2 | 529.7 | 550.9 | Upgrade
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Other Intangible Assets | 383.2 | 416.2 | 482.4 | 372.2 | 430.9 | 499.2 | Upgrade
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Long-Term Deferred Tax Assets | 25.6 | 33.6 | 27.5 | 64.7 | 27.1 | 42.3 | Upgrade
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Other Long-Term Assets | 67.7 | 22.2 | 154.1 | 125.7 | 3.8 | 4.2 | Upgrade
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Total Assets | 4,480 | 4,460 | 4,492 | 3,817 | 3,336 | 3,304 | Upgrade
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Accounts Payable | 542.5 | 627.1 | 740.6 | 521.4 | 367.5 | 383.6 | Upgrade
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Accrued Expenses | 166.3 | 152.6 | 143.7 | 108.2 | 99.2 | 108.1 | Upgrade
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Short-Term Debt | 428.5 | 193.2 | 159.1 | 161.2 | 158.5 | 199.4 | Upgrade
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Current Portion of Long-Term Debt | 36.1 | 35.8 | 24.5 | 21.8 | 10.9 | 9.5 | Upgrade
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Current Portion of Leases | 25 | 20.2 | 17.3 | 14.2 | 16.3 | 17 | Upgrade
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Current Income Taxes Payable | 72.8 | 66.3 | 44.3 | 23.6 | 21.8 | 19.3 | Upgrade
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Current Unearned Revenue | 76.5 | 92.9 | 29.1 | 34.7 | 24.1 | 17.7 | Upgrade
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Other Current Liabilities | 293.1 | 426.9 | 317.1 | 160.5 | 186.5 | 203.2 | Upgrade
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Total Current Liabilities | 1,641 | 1,615 | 1,476 | 1,046 | 884.8 | 957.8 | Upgrade
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Long-Term Debt | 1,587 | 1,569 | 1,526 | 1,536 | 1,539 | 1,548 | Upgrade
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Long-Term Leases | 49.5 | 41.3 | 36.2 | 33.2 | 30.6 | 36.3 | Upgrade
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Long-Term Deferred Tax Liabilities | 154.3 | 141.9 | 276.2 | 263.8 | 146 | 166.6 | Upgrade
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Other Long-Term Liabilities | 35.9 | 45.5 | 23.2 | 21.3 | 24.1 | 43.1 | Upgrade
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Total Liabilities | 3,554 | 3,502 | 3,425 | 3,017 | 2,758 | 2,885 | Upgrade
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Common Stock | 408.3 | 413.3 | 413.3 | 413.3 | 416.7 | 400.2 | Upgrade
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Additional Paid-In Capital | 88.3 | 132.7 | 133.9 | 138.5 | 168.2 | 78.4 | Upgrade
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Treasury Stock | -93.2 | -166.5 | -151.8 | -165.1 | - | - | Upgrade
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Comprensive Income & Other | 459.3 | 528.4 | 608 | 359.7 | -46.6 | -92.4 | Upgrade
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Total Common Equity | 862.7 | 907.9 | 1,003 | 746.4 | 538.3 | 386.2 | Upgrade
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Minority Interest | 64.2 | 50.6 | 64 | 53.3 | 39.5 | 33.4 | Upgrade
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Shareholders' Equity | 926.9 | 958.5 | 1,067 | 799.7 | 577.8 | 419.6 | Upgrade
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Total Liabilities & Equity | 4,480 | 4,460 | 4,492 | 3,817 | 3,336 | 3,304 | Upgrade
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Total Debt | 2,126 | 1,860 | 1,763 | 1,766 | 1,755 | 1,810 | Upgrade
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Net Cash (Debt) | -1,673 | -1,385 | -1,432 | -1,272 | -1,279 | -1,591 | Upgrade
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Net Cash Per Share | -14.27 | -11.81 | -12.21 | -10.54 | -10.58 | -13.77 | Upgrade
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Filing Date Shares Outstanding | 117.74 | 116.9 | 117.26 | 116.77 | 123.27 | 118.39 | Upgrade
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Total Common Shares Outstanding | 117.74 | 116.9 | 117.26 | 116.77 | 123.27 | 118.39 | Upgrade
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Working Capital | -169.4 | -152.4 | 41.3 | 295.9 | 142 | -83.5 | Upgrade
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Book Value Per Share | 7.33 | 7.77 | 8.56 | 6.39 | 4.37 | 3.26 | Upgrade
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Tangible Book Value | -206.3 | -196.1 | -143 | -156 | -422.3 | -663.9 | Upgrade
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Tangible Book Value Per Share | -1.75 | -1.68 | -1.22 | -1.34 | -3.43 | -5.61 | Upgrade
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Land | 70.5 | 66.1 | 66.4 | 64.6 | 64.1 | 65.8 | Upgrade
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Buildings | 521.3 | 476.9 | 429.1 | 316.1 | 249.3 | 259.3 | Upgrade
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Machinery | 2,964 | 2,780 | 2,572 | 2,158 | 1,780 | 1,706 | Upgrade
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Construction In Progress | 418.9 | 398.2 | 238.1 | 128.5 | 199.8 | 135.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.