Applus Services, S.A.
MSE:APPS.MC
12.76 (EUR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 203.553 | 183.01 | 176.544 | 189.468 | 145.16 | 132.318 | 129.211 | 188.224 | 162.437 | 149.688 | 180.877 | 141.426 | 101.247 |
| Short Term Investments
| 3.601 | 7.423 | 6.386 | 2.598 | 11.909 | 9.698 | 24.846 | 4.621 | 4.258 | 4.525 | 2.848 | 2.823 | 4.762 |
| Cash and Short Term Investments
| 207.154 | 190.433 | 182.93 | 192.066 | 157.069 | 142.016 | 154.057 | 192.845 | 166.695 | 154.213 | 183.725 | 144.249 | 106.009 |
| Net Receivables
| 527.248 | 533.064 | 437.004 | 360.551 | 436.672 | 410.027 | 387.934 | 395.053 | 419.69 | 416.396 | 399.851 | 381.423 | 278.651 |
| Inventory
| 12.603 | 9.753 | 11.24 | 8.914 | 8.494 | 8.14 | 8.146 | 8.062 | 10.106 | 7.878 | 7.266 | 7.898 | 5.405 |
| Other Current Assets
| 18.597 | 23.251 | 15.824 | 12.775 | 10.905 | 11.532 | 11.284 | 14.296 | 13.183 | 10.216 | 7.453 | 1.453 | 4.115 |
| Total Current Assets
| 765.602 | 756.501 | 646.998 | 574.306 | 613.14 | 571.715 | 561.421 | 610.256 | 609.674 | 588.703 | 598.295 | 535.023 | 394.18 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 448.635 | 430.452 | 434.494 | 411.736 | 379.668 | 220.574 | 210.396 | 217.045 | 209.207 | 194.148 | 189.45 | 196.566 | 170.39 |
| Goodwill
| 823.58 | 812.472 | 746.165 | 683.033 | 627.909 | 609.129 | 572.673 | 554.171 | 547.724 | 513.316 | 499.909 | 580.396 | 573.21 |
| Intangible Assets
| 321.301 | 354.517 | 399.591 | 408.233 | 455.657 | 501.07 | 564.085 | 514.867 | 561.813 | 574.208 | 620.668 | 707.16 | 689.77 |
| Goodwill and Intangible Assets
| 1,144.881 | 1,166.989 | 1,145.756 | 1,091.266 | 1,083.566 | 1,110.199 | 1,136.758 | 1,069.038 | 1,109.537 | 1,087.524 | 1,120.577 | 1,287.556 | 1,262.98 |
| Long Term Investments
| -18.69 | -22.955 | -23.576 | -16.575 | -11.226 | -9.574 | -20.909 | 0.287 | 1.231 | 0.658 | 10.983 | 10.34 | 7.568 |
| Tax Assets
| 52.639 | 58.163 | 61.024 | 64.16 | 65.505 | 66.738 | 71.933 | 87.199 | 85.355 | 85.921 | 101.727 | 137.547 | 113.13 |
| Other Non-Current Assets
| 47.62 | 43.454 | 41.789 | 32.087 | 41.912 | 37.818 | 44.456 | 12.283 | 12.735 | 12.064 | 2.848 | 2.823 | 4.762 |
| Total Non-Current Assets
| 1,675.085 | 1,676.103 | 1,659.487 | 1,582.674 | 1,559.425 | 1,425.755 | 1,442.634 | 1,385.852 | 1,418.065 | 1,380.315 | 1,425.585 | 1,634.832 | 1,558.83 |
| Total Assets
| 2,440.687 | 2,432.604 | 2,306.485 | 2,156.98 | 2,172.565 | 1,997.47 | 2,004.055 | 1,996.108 | 2,027.739 | 1,969.018 | 2,023.88 | 2,169.855 | 1,953.01 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 294.913 | 251.58 | 226.736 | 211.27 | 186.574 | 177.186 | 180.048 | 190.116 | 181.965 | 172.876 | 171.529 | 150.423 | 167.314 |
| Short Term Debt
| 108.688 | 82.54 | 101.584 | 83.947 | 104.867 | 9.983 | 29.385 | 27.086 | 52.504 | 36.872 | 37.671 | 33.929 | 67.585 |
| Tax Payables
| 106.641 | 94.789 | 87.012 | 101.094 | 88.387 | 81.453 | 81.999 | 73.827 | 70.644 | 69.428 | 73.794 | 71.472 | 9.012 |
| Deferred Revenue
| 248.938 | 220.801 | 182.287 | 177.616 | 160.929 | 81.453 | 81.999 | 143.2 | 142.599 | 134.019 | 138.087 | 118.807 | 10.782 |
| Other Current Liabilities
| 3.674 | 30.928 | 4.887 | 5.748 | 5.564 | 75.515 | 80.508 | 7.944 | 4.545 | 1.713 | 10.604 | 11.123 | 4.675 |
| Total Current Liabilities
| 656.213 | 585.849 | 515.494 | 478.581 | 457.934 | 344.137 | 371.94 | 368.346 | 381.613 | 345.48 | 357.891 | 314.282 | 250.356 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 965.087 | 947.485 | 870.455 | 834.384 | 677.388 | 611.789 | 604.321 | 765.416 | 775.402 | 765.49 | 1,070.676 | 1,173.028 | 1,415.059 |
| Deferred Revenue Non-Current
| 122.628 | 129.988 | 117.005 | 65.314 | 64.762 | 59.763 | 57.651 | 34.886 | 49.969 | 55.508 | 42.161 | 36.995 | 29.777 |
| Deferred Tax Liabilities Non-Current
| 97.115 | 109.077 | 122.45 | 128.1 | 137.412 | 151.015 | 161.992 | 164.849 | 161.317 | 167.77 | 220.464 | 241.335 | 235.008 |
| Other Non-Current Liabilities
| 10.555 | 17.258 | 14.735 | 16.728 | 10.614 | 19.881 | 13.188 | 5.017 | 8.142 | 1.127 | 9.439 | 13.816 | 20.281 |
| Total Non-Current Liabilities
| 1,195.385 | 1,203.808 | 1,124.645 | 1,044.526 | 890.176 | 842.448 | 837.152 | 970.168 | 994.83 | 989.895 | 1,342.74 | 1,465.174 | 1,700.125 |
| Total Liabilities
| 1,851.598 | 1,789.657 | 1,640.139 | 1,523.107 | 1,348.11 | 1,186.585 | 1,209.092 | 1,338.514 | 1,376.443 | 1,335.375 | 1,700.631 | 1,779.456 | 1,950.481 |
| Equity: | |||||||||||||
| Preferred Stock
| 75.654 | 43.44 | 61.316 | 79.611 | 43.435 | 48.079 | 43.735 | 29.062 | 33.122 | 0 | 0 | 0 | 0 |
| Common Stock
| 11.676 | 12.355 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 11.77 | 11.77 | 11.77 | 654.731 | 600.825 | 31.085 |
| Retained Earnings
| 156.146 | 202.558 | 219.913 | 205.052 | 361.004 | 345.226 | 326.066 | 319.698 | 319.861 | 263.668 | -401.165 | -539.376 | -313.486 |
| Accumulated Other Comprehensive Income/Loss
| -75.654 | -43.44 | -61.316 | -79.611 | -43.435 | -48.079 | -43.735 | -29.062 | -33.122 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 372.707 | 391.834 | 384.648 | 367.116 | 401.854 | 397.907 | 404.47 | 281.626 | 272.52 | 319.496 | 34.982 | 294.162 | 263.082 |
| Total Shareholders Equity
| 540.529 | 606.747 | 617.631 | 585.238 | 775.928 | 756.203 | 743.606 | 613.094 | 604.151 | 594.934 | 288.548 | 355.611 | -19.319 |
| Total Equity
| 589.089 | 642.947 | 666.346 | 633.873 | 824.455 | 810.885 | 794.963 | 657.594 | 651.296 | 633.643 | 323.249 | 390.399 | 2.529 |
| Total Liabilities & Shareholders Equity
| 2,440.687 | 2,432.604 | 2,306.485 | 2,156.98 | 2,172.565 | 1,997.47 | 2,004.055 | 1,996.108 | 2,027.739 | 1,969.018 | 2,023.88 | 2,169.855 | 1,953.01 |