Corporación Financiera Alba, S.A. (ALB.MC) - Quarterly Balance Statement

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ALB.MC
Financials

47.9 (EUR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	350.9	350.9	337.9	337.9	276.4	276.4	198.3	340.8	176.7	90.9	296.3	346.3	77.8	155	77.36	0	142	126.5	124.1	483.5	310	1,195.9	1,091.4	939.6	469.9	251	178.1	330.7	298.837	265.3	102.6	399.2	492.47	487.5	520.3	354.8	602.96	159.5	75.5	0	384.421	0	0	0	325.191	0	0	0	203.371	0
Short Term Investments Numbers are in millions	0	0	67.96	0	102.2	102.2	106.4	100.1	140	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-206.9	0	0	1.779	0	0	0	25.403	0
Cash and Short Term Investments Numbers are in millions	350.9	350.9	337.9	337.9	276.4	378.6	198.3	340.8	176.7	90.9	296.3	346.3	77.8	155	77.36	0	142	126.5	124.1	483.5	310	1,195.9	1,091.4	939.6	469.9	251	178.1	330.7	298.837	265.3	102.6	399.2	492.47	487.5	520.3	354.8	602.96	159.5	75.5	0	384.421	-206.9	0	0	326.97	0	0	0	228.774	0
Net Receivables Numbers are in millions	22.9	22.9	146.4	22.6	32.2	31.3	312.8	281.1	431.9	666	429	288.4	167.5	28	105.5	24	231.6	30.5	98.7	26.8	201.1	119.9	38.8	120.8	139.7	81.4	108.4	78.6	161.998	104.1	102.4	70.2	120.484	41.7	101.8	35.9	84.237	41.1	139.1	32.7	88.098	71.6	159.7	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	546.7	0.1	26.1	23.8	787.4	797.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	602.8	0	178.142	0	609.812	0	284.033	0	0	0	0	0	0	0	0	0	0	135.3	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	92.2	92.2	-484.3	85.4	-546.7	96.1	-673.6	-724.7	-787.4	-797.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-602.8	0	-178.142	0	-609.812	0	-284.033	0	0	0	0	0	0	0	0	0	0	71.6	0	0	120.359	0	0	0	75.523	0
Total Current Assets Numbers are in millions	466	466	445.9	445.9	308.6	506.1	511.1	621.9	608.6	756.9	725.3	634.7	245.3	183	182.86	24	373.6	157	222.8	510.3	511.1	1,315.8	1,130.2	1,060.4	609.6	332.4	286.5	409.3	460.835	369.4	205	469.4	612.954	529.2	622.1	390.7	687.197	200.6	214.6	32.7	472.519	71.6	159.7	0	447.329	0	0	0	304.297	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	299.3	299.3	1.3	302.5	1.4	311.7	22.5	31	31.5	38.7	29.7	26.6	24.8	9	8.7	8	7.9	46.6	44.1	45.7	46.9	6.8	6.7	6.8	7	7.1	7.3	7.5	7.666	7.7	7.8	8.1	8.285	8.3	8.6	8.8	8.993	9.2	9.4	9.6	9.853	10.8	11	11.3	11.33	11.3	11.6	11.8	11.974	12.3
Goodwill Numbers are in millions	0	0	0	0	0	0	75.3	62.1	79.6	92.9	78.6	122.5	122.7	7	5	5	5	10.2	10.2	11.8	10.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.1	0.1	0.1	0.1	0.1	0.1	123.7	100	119.9	145.6	151.7	99.6	104.4	34	35.2	37	38.1	63.1	65.4	64.6	67	0	0	0	0	0	0	0	0.018	0	0.023	0	0.024	0	0	0	0.036	0	0	0	0.062	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.1	0.1	0.1	0.1	0.1	0.1	199	162.1	199.5	238.5	230.3	222.1	227.1	41	40.2	42	43.1	73.3	75.6	76.4	77.2	0	0	0	2,785.7	0	2,874.002	0	0.018	0	0.023	0	0.024	0	0	0	0.036	0	0	0	0.062	0	0	0	0.068	0	0	0	0.099	0
Long Term Investments Numbers are in millions	4,610.9	4,610.9	4,704.4	4,587.5	4,594	4,354.3	4,194.6	3,822.9	3,630.8	2,903.4	3,078.5	3,357	3,472.7	3,906	3,734.7	3,886	3,508.1	3,610.6	3,484.4	3,218.4	3,207.1	2,436.2	2,521.6	2,382.2	2,779.5	2,905	2,867.6	2,720.3	2,670.883	2,658.8	2,633.6	2,583.4	2,640.07	2,581.2	2,427.3	2,484.8	2,405.764	2,659.1	2,594.5	2,819.2	2,616.456	2,623.2	2,636.6	2,763.1	2,646.726	2,743.4	2,873.9	2,886	3,023.51	3,029.2
Tax Assets Numbers are in millions	0	0	0.2	0	0.3	0	0.9	0.9	2.5	2.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8	0	0.898	0	0.898	0	1.077	0	0	0	0	0	0	0	0	0	0	0	0	0	43.945	0	0	0	90.435	0
Other Non-Current Assets Numbers are in millions	54.6	54.6	-4,706	53.6	-0.3	50.7	-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	-2,626.371	213.7	-2,647.6	-2,774.4	315.271	-2,754.7	-2,885.5	-2,897.8	267.511	-3,041.5
Total Non-Current Assets Numbers are in millions	4,964.9	4,964.9	4,943.7	4,943.7	4,595.5	4,716.8	4,416.1	4,016	3,861.8	3,180.6	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	2,678.567	2,666.5	2,641.4	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	2,626.371	2,847.7	2,647.6	0	3,017.34	0	0	0	3,393.529	0
Total Assets Numbers are in millions	5,430.9	5,430.9	5,389.6	5,389.6	5,222.9	5,222.9	5,323.1	4,985.8	5,008.1	4,463	4,416.2	4,582.3	4,692	4,468	4,301	4,340	4,268.1	4,359	4,291.2	4,299.6	4,276.3	4,163.7	4,147.6	4,174.9	3,799.5	3,612	3,527.9	3,489.8	3,492.485	3,388.6	3,299.2	3,347.2	3,548.315	3,316.6	3,259	3,085.1	3,343.493	3,074.4	3,024	3,066.9	3,347.056	2,919.3	3,020.8	3,046.9	3,464.669	3,018.2	3,335	3,329.8	3,697.826	3,377
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8	8	14.2	14.2	13.9	13.9	54.4	44.7	47.1	41.5	49.1	47.1	38.6	18	14.3	0	10.7	27.2	0	20.9	12.6	8.8	3.4	8.1	2.7	5.3	0	3.7	1.296	4.2	0	4.8	1.549	77.1	0	22.3	5.012	51.9	0	20.8	0.833	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	319.6	319.6	444.5	444.5	385.2	385.2	389	430.3	347.4	78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.1	0	9.017	0	8.95	0	44.775	0	0	0	0	0	0	0	0	0	0	0	0	0	294.606	0	0	0	612.34	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	8	7.3	0	8.4	0	5.7	0	0	0	9.4	0	0	0	0	0	0	0	1.281	0	0	0	0.651	0	0	0	0.492	0	0	0	1.382	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-14.2	6.5	-371.3	10	-334.6	-385.6	-300.3	-36.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.4	0	0	0	-7.654	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	23.8	23.8	-0.016	19.3	-13.9	11.6	-54.4	-44.7	-47.1	-41.5	-49.1	-47.1	-38.6	-18	-14.3	0	-10.7	-27.2	0	-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	-77.1	0	-22.3	-5.012	-51.9	0	-20.8	-0.833	0	0	0	13.627	0	0	0	9.225	0
Total Current Liabilities Numbers are in millions	351.4	351.4	444.484	478	13.9	410.7	54.4	44.7	47.1	41.5	49.1	47.1	38.6	18	14.3	0	10.7	27.2	0	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	77.1	0	22.3	5.012	51.9	0	20.8	0.833	0	0	0	308.233	0	0	0	621.565	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	220	220	70	70	465.2	80	550.7	617.6	594.6	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	145.575	0	136.625	0	435.788	0	0	0	347.314	0	0	37.1	528.654	94.6	0	0	250	0	0	0	75	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0.063	0	438.9	0	495.1	-42.8	-61.9	128.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	104.3	0	150.73	0	118.645	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	25	0	26.3	0	55.6	42.8	61.9	67.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.3	0	30.17	0	26.93	0	28.931	0	0	0	0	0	0	0	0	0	0	0	0	0	38.667	0	0	0	45.637	0
Other Non-Current Liabilities Numbers are in millions	57.2	57.2	64	55.5	-465.2	29.2	-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	-145.575	0	-165.556	0	-435.788	0	0	0	-347.314	0	0	-37.1	-528.654	58.1	0	0	4.774	0	0	0	6.37	0
Total Non-Current Liabilities Numbers are in millions	277.2	277.2	159.063	125.5	465.2	109.2	550.7	44.7	47.1	196.3	251.8	222.5	218.7	139	135.6	209	141.7	175.3	262.1	188.6	195.3	132.1	132.1	136.6	136.6	141.1	180.9	145.5	145.575	0	176.621	0	435.788	0	0	0	347.314	0	0	37.1	528.654	152.7	0	0	293.441	0	0	0	127.007	0
Total Liabilities Numbers are in millions	628.6	628.6	603.5	603.5	519.9	519.9	704	744.5	803.5	357.5	392.7	357	343.8	202	209.2	209	209.2	258.2	262.1	270.7	280.2	173.1	177.7	177.2	178.5	179.3	180.9	178.2	179.534	35.8	40	35.6	471.369	108.2	72.3	56.7	391.947	99.8	87.7	115.3	582.352	152.7	0	212.5	601.674	222	309.6	124.2	748.572	528.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	60.3	60.3	60.3	60.3	59.2	59.2	59.2	58.2	58.2	58.2	58.2	58.2	58.2	58	58.2	58	58.2	58.2	58.3	58.3	58.3	58.3	58.3	58.3	58.3	58.3	58.3	58.3	58.3	58.3	58.3	58.3	58.3	58.3	58.3	58.3	58.3	58.3	58.3	58.3	58.3	58.3	58.3	58.3	58.3	58.3	58.3	59.3	59.33	59.3
Retained Earnings Numbers are in millions	4,682.8	4,682.8	4,665.7	4,665.7	4,581.2	4,581.2	4,421.5	4,065.2	4,011	3,885.8	3,811.4	3,974.6	4,124.5	129	4,013.7	64	4,012.4	135	68.2	30.4	3,935.2	462.3	3,913.2	380	3,593.5	226	132	65.8	3,285.586	228.2	150.5	137.6	3,049.607	282.9	289	77.2	3,083.496	195.7	147	104.2	3,024.256	-137.8	-166.7	58	3,630.812	315.4	284	187.3	3,443.161	323.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65.3	0	-33.907	0	35.703	0	3,052.359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	-29.1	0	-29.1	0	-29.1	3,958	0	3,989	-29.1	3,867.7	3,865.5	3,905.8	-31.5	3,468.5	-2.4	3,558	-96.8	3,147.1	3,156.2	3,186.6	-67.236	3,065.4	-2.559	3,114.8	-31.531	2,866.3	2,838.9	2,892.2	-190.676	2,719.3	2,730.3	2,787.9	-318.538	2,845.1	2,876.8	2,717.7	-826.797	2,421.7	2,682.5	2,957.4	-553.936	2,463.5
Total Shareholders Equity Numbers are in millions	4,743.1	4,743.1	4,726	4,726	4,640.4	4,640.4	4,480.7	4,123.4	4,040.1	3,944	3,840.5	4,032.8	4,153.6	4,145	4,071.9	4,111	4,041.5	4,060.9	3,992	3,994.5	3,962	3,989.1	3,969.1	3,996.3	3,620.3	3,431.4	3,346.5	3,310.7	3,312.353	3,351.9	3,258.6	3,310.7	3,076.376	3,207.5	3,186.2	3,027.7	2,951.12	2,973.3	2,935.6	2,950.4	2,764.018	2,765.6	2,768.4	2,834	2,862.315	2,795.4	3,024.8	3,204	2,948.555	2,846.7
Total Equity Numbers are in millions	4,802.3	4,802.3	4,786.1	4,786.1	4,703	4,703	4,619.1	4,241.3	4,204.6	4,105.5	4,023.5	4,225.3	4,348.2	4,266	4,091.8	4,131	4,058.9	4,100.8	4,029.1	4,028.9	3,996.1	3,990.6	3,969.9	3,997.7	3,621	3,432.7	3,347	3,311.6	3,312.951	3,352.8	3,259.2	3,311.6	3,076.946	3,208.4	3,186.7	3,028.4	2,951.546	2,974.6	2,936.3	2,951.6	2,764.704	2,766.6	2,768.9	2,834.4	2,862.995	2,796.2	3,025.4	3,205.6	2,949.254	2,848.3
Total Liabilities & Shareholders Equity Numbers are in millions	5,430.9	5,430.9	5,389.6	5,389.6	5,222.9	5,222.9	5,323.1	4,985.8	5,008.1	4,463	4,416.2	4,582.3	4,692	4,468	4,301	4,340	4,268.1	4,359	4,291.2	4,299.6	4,276.3	4,163.7	4,147.6	4,174.9	3,799.5	3,612	3,527.9	3,489.8	3,492.485	3,388.6	3,299.2	3,347.2	3,548.315	3,316.6	3,259	3,085.1	3,343.493	3,074.4	3,024	3,066.9	3,347.056	2,919.3	3,020.8	3,046.9	3,464.669	3,018.2	3,335	3,329.8	3,697.826	3,377

Corporación Financiera Alba, S.A.

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