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 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 337.9276.4198.3340.8176.790.9296.3346.377.815577.360142126.5124.1483.53101,195.91,091.4939.6469.9251178.1330.7298.837265.3102.6399.2492.47487.5520.3354.8602.96159.575.50384.421000325.191000203.3710
Short Term Investments 67.96102.2106.4100.114000000000000000000000000000000000-206.9001.77900025.4030
Cash and Short Term Investments 337.9276.4198.3340.8176.790.9296.3346.377.815577.360142126.5124.1483.53101,195.91,091.4939.6469.9251178.1330.7298.837265.3102.6399.2492.47487.5520.3354.8602.96159.575.50384.421-206.900326.97000228.7740
Net Receivables 146.432.2312.8281.1431.9666429288.4167.528105.524231.630.598.726.8201.1119.938.8120.8139.781.4108.478.6161.998104.1102.470.2120.48441.7101.835.984.23741.1139.132.788.09871.6159.70000000
Inventory 0546.726.123.8787.4797.700000000000000602.80178.1420609.8120284.0330000000000135.300000000
Other Current Assets -484.3-546.7-673.6-724.7-787.4-797.700000000000000-602.80-178.1420-609.8120-284.033000000000071.600120.35900075.5230
Total Current Assets 0308.6511.1621.9608.6756.9725.3634.7245.3183182.8624373.6157222.8510.3511.11,315.81,130.21,060.4609.6332.4286.5409.3460.835369.4205469.4612.954529.2622.1390.7687.197200.6214.632.7472.51971.6159.70447.329000304.2970
Non-Current Assets:
Property, Plant & Equipment, Net 1.31.422.53131.538.729.726.624.898.787.946.644.145.746.96.86.76.877.17.37.57.6667.77.88.18.2858.38.68.88.9939.29.49.69.85310.81111.311.3311.311.611.811.97412.3
Goodwill 0075.362.179.692.978.6122.5122.7755510.210.211.810.200000000000000000000000000000
Intangible Assets 0.10.1123.7100119.9145.6151.799.6104.43435.23738.163.165.464.66700000000.01800.02300.0240000.0360000.062000000000
Goodwill and Intangible Assets 0.10.1199162.1199.5238.5230.3222.1227.14140.24243.173.375.676.477.20002,785.702,874.00200.01800.02300.0240000.0360000.0620000.0680000.0990
Long Term Investments 4,704.44,5944,194.63,822.93,630.82,903.43,078.53,3573,472.73,9063,734.73,8863,508.13,610.63,484.43,218.43,207.12,436.22,521.62,382.22,779.52,9052,867.62,720.32,670.8832,658.82,633.62,583.42,640.072,581.22,427.32,484.82,405.7642,659.12,594.52,819.22,616.4562,623.22,636.62,763.12,646.7262,743.42,873.92,8863,023.513,029.2
Tax Assets 0.20.30.90.92.52.9000000000000000.800.89800.89801.077000000000000043.94500090.4350
Other Non-Current Assets -4,706-0.3-0.9-0.9-2.5-2.9-3,338.5-3,605.7-3,724.6-3,956-3,783.6-3,936-3,559.1-3,730.5-3,604.1-3,340.5-3,331.2-2,443-2,528.3-2,389-2,786.5-2,912.1-2,874.9-2,727.8-0.898-2,666.5-1.1-2,591.5-2,648.379-2,589.5-2,435.9-2,493.6-2,414.793-2,668.3-2,603.9-2,828.8-2,626.371213.7-2,647.6-2,774.4315.271-2,754.7-2,885.5-2,897.8267.511-3,041.5
Total Non-Current Assets 04,595.54,416.14,0163,861.83,180.63,338.53,605.73,724.63,9563,783.63,9363,559.13,730.53,604.13,340.53,331.22,4432,528.32,3892,786.52,912.12,874.92,727.82,678.5672,666.52,641.42,591.52,648.3792,589.52,435.92,493.62,414.7932,668.32,603.92,828.82,626.3712,847.72,647.603,017.340003,393.5290
Total Assets 5,389.65,222.95,323.14,985.85,008.14,4634,416.24,582.34,6924,4684,3014,3404,268.14,3594,291.24,299.64,276.34,163.74,147.64,174.93,799.53,6123,527.93,489.83,492.4853,388.63,299.23,347.23,548.3153,316.63,2593,085.13,343.4933,074.43,0243,066.93,347.0562,919.33,020.83,046.93,464.6693,018.23,3353,329.83,697.8263,377
Liabilities & Equity:
Current Liabilities:
Account Payables 14.213.954.444.747.141.549.147.138.61814.3010.727.2020.912.68.83.48.12.75.303.71.2964.204.81.54977.1022.35.01251.9020.80.833000000000
Short Term Debt 444.5385.2389430.3347.478000000000000009.109.01708.95044.7750000000000000294.606000612.340
Tax Payables 000000087.308.405.70009.400000001.2810000.6510000.4920001.382000000000
Deferred Revenue -14.2-371.3-334.6-385.6-300.3-36.500000000000000-6.4000-7.654000000000000000000000
Other Current Liabilities -0.016-13.9-54.4-44.7-47.1-41.5-49.1-47.1-38.6-18-14.30-10.7-27.20-20.9-12.6-8.8-3.4-8.1-2.7-5.3-9.017-3.7-1.296-4.2-44.775-4.8-1.549-77.10-22.3-5.012-51.90-20.8-0.83300013.6270009.2250
Total Current Liabilities 444.48413.954.444.747.141.549.147.138.61814.3010.727.2020.912.68.83.48.12.75.39.0173.71.2964.244.7754.81.54977.1022.35.01251.9020.80.833000308.233000621.5650
Non-Current Liabilities:
Long Term Debt 70465.2550.7617.6594.6196.3251.8222.5218.7139135.6142141.7175.3181.9188.6195.3132.1132.1136.6136.6141.1141.1145.5145.5750136.6250435.788000347.3140037.1528.65494.600250000750
Deferred Revenue Non-Current 0.063438.9495.1-42.8-61.9128.700000000000000104.30150.730118.645000000000000000000000
Deferred Tax Liabilities Non-Current 2526.355.642.861.967.60000000000000032.3030.17026.93028.931000000000000038.66700045.6370
Other Non-Current Liabilities 64-465.2-550.7-572.9-547.5-196.3-251.8-222.5-218.7-139-135.6-142-141.7-175.3-181.9-188.6-195.3-132.1-132.1-136.6-136.6-141.1-141.1-145.5-145.5750-165.5560-435.788000-347.31400-37.1-528.65458.1004.7740006.370
Total Non-Current Liabilities 159.063465.2550.744.747.1196.3251.8222.5218.7139135.6209141.7175.3262.1188.6195.3132.1132.1136.6136.6141.1180.9145.5145.5750176.6210435.788000347.3140037.1528.654152.700293.441000127.0070
Total Liabilities 603.5519.9704744.5803.5357.5392.7357343.8202209.2209209.2258.2262.1270.7280.2173.1177.7177.2178.5179.3180.9178.2179.53435.84035.6471.369108.272.356.7391.94799.887.7115.3582.352152.70212.5601.674222309.6124.2748.572528.7
Equity:
Preferred Stock 000000000000000000000033.90700000000000000000000000
Common Stock 60.359.259.258.258.258.258.258.258.25858.25858.258.258.358.358.358.358.358.358.358.358.358.358.358.358.358.358.358.358.358.358.358.358.358.358.358.358.358.358.358.358.359.359.3359.3
Retained Earnings 4,665.74,581.24,421.54,065.24,0113,885.83,811.43,974.64,124.51294,013.7644,012.413568.230.43,935.2462.33,913.23803,593.522613265.83,285.586228.2150.5137.63,049.607282.928977.23,083.496195.7147104.23,024.256-137.8-166.7583,630.812315.4284187.33,443.161323.9
Accumulated Other Comprehensive Income/Loss 0000000000000000000065.30-33.907035.70303,052.3590000000000000000000
Other Total Stockholders Equity 0000-29.10-29.10-29.13,95803,989-29.13,867.73,865.53,905.8-31.53,468.5-2.43,558-96.83,147.13,156.23,186.6-67.2363,065.4-2.5593,114.8-31.5312,866.32,838.92,892.2-190.6762,719.32,730.32,787.9-318.5382,845.12,876.82,717.7-826.7972,421.72,682.52,957.4-553.9362,463.5
Total Shareholders Equity 4,7264,640.44,480.74,123.44,040.13,9443,840.54,032.84,153.64,1454,071.94,1114,041.54,060.93,9923,994.53,9623,989.13,969.13,996.33,620.33,431.43,346.53,310.73,312.3533,351.93,258.63,310.73,076.3763,207.53,186.23,027.72,951.122,973.32,935.62,950.42,764.0182,765.62,768.42,8342,862.3152,795.43,024.83,2042,948.5552,846.7
Total Equity 4,786.14,7034,619.14,241.34,204.64,105.54,023.54,225.34,348.24,2664,091.84,1314,058.94,100.84,029.14,028.93,996.13,990.63,969.93,997.73,6213,432.73,3473,311.63,312.9513,352.83,259.23,311.63,076.9463,208.43,186.73,028.42,951.5462,974.62,936.32,951.62,764.7042,766.62,768.92,834.42,862.9952,796.23,025.43,205.62,949.2542,848.3
Total Liabilities & Shareholders Equity 5,389.65,222.95,323.14,985.85,008.14,4634,416.24,582.34,6924,4684,3014,3404,268.14,3594,291.24,299.64,276.34,163.74,147.64,174.93,799.53,6123,527.93,489.83,492.4853,388.63,299.23,347.23,548.3153,316.63,2593,085.13,343.4933,074.43,0243,066.93,347.0562,919.33,020.83,046.93,464.6693,018.23,3353,329.83,697.8263,377