Corporación Financiera Alba, S.A.
MSE:ALB.MC
49.65 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 337.9 | 198.3 | 176.7 | 296.3 | 77.8 | 142 | 310 | 469.9 | 298.837 | 492.47 | 602.96 | 384.421 | 325.191 | 203.371 | 281.373 | 185.395 | 3.218 | 0 | 0 | 0 | 0 |
| Short Term Investments
| 67.96 | 106.4 | 140 | 1.8 | 0 | 208.7 | 451.8 | 0 | 0 | 0 | 0 | 0 | 1.779 | 25.403 | 22.489 | 6.028 | 49.827 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 337.9 | 198.3 | 176.7 | 296.3 | 77.8 | 142 | 310 | 469.9 | 298.837 | 492.47 | 602.96 | 384.421 | 326.97 | 228.774 | 303.862 | 191.423 | 53.045 | 0 | 0 | 0 | 0 |
| Net Receivables
| 146.4 | 312.8 | 431.9 | 429 | 167.5 | 231.6 | 201.1 | 139.7 | 161.998 | 120.484 | 84.237 | 88.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 26.1 | 23.2 | 17.3 | 18.1 | 520 | 860.7 | 742.4 | 609.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -484.3 | -673.6 | -810.6 | -787.6 | -330.3 | -520 | -860.7 | -742.4 | -609.812 | 0 | 0 | 0 | 120.359 | 75.523 | 80.611 | 94.789 | 5.169 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 0 | 511.1 | 608.6 | 725.3 | 245.3 | 373.6 | 511.1 | 609.6 | 460.835 | 612.954 | 687.197 | 472.519 | 447.329 | 304.297 | 384.473 | 286.212 | 58.214 | 0 | 0 | 0 | 0 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1.3 | 22.5 | 31.5 | 29.7 | 24.8 | 7.9 | 46.9 | 7 | 7.666 | 8.285 | 8.993 | 9.853 | 11.33 | 11.974 | 13.033 | 11.021 | 34.747 | 12.518 | 21.263 | 22.229 | 154.8 |
| Goodwill
| 0.2 | 75.3 | 79.6 | 78.6 | 122.7 | 5 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179.2 |
| Intangible Assets
| 0.1 | 123.7 | 119.9 | 151.7 | 104.4 | 38.1 | 67 | 0 | 0.018 | 0.024 | 0.036 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0.116 | 0.044 | 0 |
| Goodwill and Intangible Assets
| 0.1 | 199 | 199.5 | 230.3 | 227.1 | 43.1 | 77.2 | 2,785.7 | 0.018 | 0.024 | 0.036 | 0.062 | 0.068 | 0.099 | 0.107 | 0.093 | 2.065 | 0.033 | 0.116 | 0.044 | 179.2 |
| Long Term Investments
| 4,704.4 | 4,194.6 | 3,630.8 | 3,078.5 | 3,472.7 | 3,508.1 | 3,207.1 | 2,779.5 | 2,670.883 | 2,640.07 | 2,405.764 | 2,616.456 | 2,646.726 | 3,023.51 | 2,762.525 | 2,450.277 | 2,932.939 | 2,026.484 | 1,873.459 | 1,170.093 | 0 |
| Tax Assets
| 0.2 | 0.9 | 2.5 | 2.8 | 2.1 | 1.2 | 1.8 | 0.8 | 0.898 | 0 | 0 | 0 | 43.945 | 90.435 | 35.009 | 0 | 279.07 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -4,706 | -0.9 | -2.5 | -2.8 | -2.1 | -1.2 | -1.8 | -2,786.5 | -0.898 | -2,648.379 | -2,414.793 | -2,626.371 | 315.271 | 267.511 | 275.782 | 386.492 | 16.895 | -2,039.035 | -1,894.838 | -1,192.366 | -334 |
| Total Non-Current Assets
| 0 | 4,416.1 | 3,861.8 | 3,338.5 | 3,724.6 | 3,559.1 | 3,331.2 | 2,786.5 | 2,678.567 | 2,648.379 | 2,414.793 | 2,626.371 | 3,017.34 | 3,393.529 | 3,086.456 | 2,847.883 | 3,265.716 | 0 | -103.602 | -251.112 | -0.7 |
| Total Assets
| 5,389.6 | 5,323.1 | 5,008.1 | 4,416.2 | 4,692 | 4,268.1 | 4,276.3 | 3,799.5 | 3,492.485 | 3,548.315 | 3,343.493 | 3,347.056 | 3,464.669 | 3,697.826 | 3,470.929 | 3,134.095 | 3,323.93 | 2,595.912 | 2,125.626 | 1,192.071 | 1,128.1 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 14.2 | 54.4 | 47.1 | 49.1 | 38.6 | 10.7 | 12.6 | 2.7 | 1.296 | 1.549 | 5.012 | 0.833 | 0 | 0 | 0 | 14.534 | 38.353 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 444.5 | 389 | 347.4 | 49.6 | 16.7 | 12.8 | 14.5 | 9.1 | 8.95 | 0 | 0 | 0 | 294.606 | 612.34 | 312.964 | 251.559 | 410.365 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 7.3 | 5.7 | 9.4 | 0 | 1.281 | 0.651 | 0.492 | 1.382 | 0 | 0 | 0 | 5.739 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -14.2 | -334.6 | -300.3 | -0.5 | 21.9 | -2.1 | -1.9 | -6.4 | -7.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -0.016 | -54.4 | -47.1 | -49.1 | -38.6 | -10.7 | -12.6 | -2.7 | -1.296 | -1.549 | -5.012 | -0.833 | 13.627 | 9.225 | 5.921 | 5.739 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 444.484 | 54.4 | 47.1 | 49.1 | 38.6 | 10.7 | 12.6 | 2.7 | 1.296 | 1.549 | 5.012 | 0.833 | 308.233 | 621.565 | 318.885 | 271.832 | 448.718 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 70 | 550.7 | 594.6 | 251.8 | 218.7 | 141.7 | 195.3 | 136.6 | 145.575 | 435.788 | 347.314 | 528.654 | 250 | 75 | 325 | 250 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.063 | 495.1 | 532.7 | 182.1 | 163.9 | -39 | -52.9 | 104.3 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 25 | 55.6 | 61.9 | 69.7 | 54.8 | 39 | 52.9 | 32.3 | 26.93 | 0 | 0 | 0 | 38.667 | 45.637 | 30.721 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 64 | -550.7 | -594.6 | -251.8 | -218.7 | -131 | -182.7 | -136.6 | -26.94 | -435.788 | -347.314 | -528.654 | 4.774 | 6.37 | 8.771 | 13.399 | 50.122 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 159.063 | 550.7 | 594.6 | 251.8 | 218.7 | 10.7 | 12.6 | 136.6 | 145.575 | 435.788 | 347.314 | 528.654 | 293.441 | 127.007 | 364.492 | 263.399 | 50.122 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 603.5 | 704 | 803.5 | 392.7 | 343.8 | 209.2 | 280.2 | 178.5 | 179.534 | 471.369 | 391.947 | 582.352 | 601.674 | 748.572 | 683.377 | 535.231 | 498.84 | 214.331 | 0 | 0 | 246.7 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 4,665.7 | 4,421.5 | 3,981.9 | 3,782.3 | 4,095.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 60.3 | 59.2 | 58.2 | 58.2 | 58.2 | 58.2 | 58.3 | 58.3 | 58.3 | 58.3 | 58.3 | 58.3 | 58.3 | 59.33 | 60.76 | 62.39 | 64.1 | 65.1 | 66.46 | 66.8 | 67.5 |
| Retained Earnings
| 4,665.7 | 4,421.5 | 4,011 | 3,811.4 | 4,124.5 | 4,012.4 | 3,935.2 | 3,593.5 | 3,285.586 | 3,049.607 | 3,083.496 | 3,024.256 | 3,630.812 | 3,443.161 | 3,172.511 | 3,126.093 | 2,854.295 | 2,384.967 | 1,516.019 | 1,086.994 | 182.5 |
| Accumulated Other Comprehensive Income/Loss
| 4,786.1 | 4,619.1 | 4,204.6 | 4,023.5 | 4,348.2 | 0 | 0 | 65.3 | 35.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -9,451.8 | -9,040.6 | -8,215.6 | -7,834.9 | -8,472.7 | -29.1 | -31.5 | -96.8 | -67.236 | -31.531 | -190.676 | -318.538 | -826.797 | -553.936 | -446.424 | -590.323 | -98.152 | -68.486 | 541.029 | 36.453 | 630.7 |
| Total Shareholders Equity
| 4,726 | 4,480.7 | 4,040.1 | 3,840.5 | 4,153.6 | 4,041.5 | 3,962 | 3,620.3 | 3,312.353 | 3,076.376 | 2,951.12 | 2,764.018 | 2,862.315 | 2,948.555 | 2,786.847 | 2,598.16 | 2,820.243 | 2,381.581 | 2,123.508 | 1,190.247 | 880.7 |
| Total Equity
| 4,786.1 | 4,619.1 | 4,204.6 | 4,023.5 | 4,348.2 | 4,058.9 | 3,996.1 | 3,621 | 3,312.951 | 3,076.946 | 2,951.546 | 2,764.704 | 2,862.995 | 2,949.254 | 2,787.552 | 2,598.864 | 2,825.09 | 2,381.581 | 2,125.626 | 1,192.071 | 881.4 |
| Total Liabilities & Shareholders Equity
| 5,389.6 | 5,323.1 | 5,008.1 | 4,416.2 | 4,692 | 4,268.1 | 4,276.3 | 3,799.5 | 3,492.485 | 3,548.315 | 3,343.493 | 3,347.056 | 3,464.669 | 3,697.826 | 3,470.929 | 3,134.095 | 3,323.93 | 2,595.912 | 2,125.626 | 1,192.071 | 1,128.1 |