Carmila S.A.
EPA:CARM.PA
16.72 (EUR) • At close November 7, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 860.194 | 356.707 | 238.268 | 320.263 | 178.172 | 70.518 | 329.397 | 71.243 | 128.004 | 6.821 | 126.434 | 0 | 0.492 | 0.903 | 1.915 |
| Short Term Investments
| 0 | 0.64 | 0.2 | 0.306 | 0.203 | 142.177 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 860.194 | 356.707 | 238.268 | 320.263 | 178.172 | 70.518 | 329.397 | 71.243 | 128.004 | 6.821 | 126.434 | 0 | 0.492 | 0.903 | 1.915 |
| Net Receivables
| 182.244 | 179.973 | 178.588 | 246.332 | 196.99 | 123.616 | 107.919 | 98.164 | 2.968 | 0 | 9.271 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 6.112 | 5 | 0 | 0 | 0 |
| Other Current Assets
| -1,042.438 | -536.68 | -416.856 | -566.595 | -375.162 | 75.067 | 75.898 | 119.994 | 61.651 | 0 | -0.001 | 0 | 0 | 0 | -0.001 |
| Total Current Assets
| 1,045.04 | 536.896 | 403.996 | 554.904 | 364.201 | 269.201 | 513.214 | 289.401 | 2.968 | 11.097 | 90.69 | 6.303 | 2.71 | 2.751 | 3.742 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 12.817 | 2.976 | 3.369 | 3.205 | 4.244 | 6,018.322 | 5,449.994 | 4,851.403 | 4,278.121 | 0 | 2,629.743 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.941 | 3.637 | 4.664 | 4.581 | 4.262 | 4.556 | 4.559 | 4.986 | 6.133 | 0 | 4.743 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.941 | 3.637 | 4.664 | 4.581 | 4.262 | 4.556 | 4.559 | 4.986 | 6.133 | 0 | 4.743 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 114.098 | 138.608 | 57.532 | 49.179 | 53.817 | 192.086 | 49.992 | 48.51 | 0.255 | 0 | 0.02 | 0 | 0 | 0 | 0 |
| Tax Assets
| 6.111 | 9.851 | 9.855 | 11.113 | 11.548 | 7.776 | 6.284 | 1.592 | 108.054 | 0.037 | 0.193 | 0.629 | 0.346 | 0.498 | 0.672 |
| Other Non-Current Assets
| 5,550.537 | 5,745.561 | 5,869.746 | 5,806.06 | 6,058.434 | -7.776 | -6.284 | -1.592 | -4,325.499 | 61.311 | -2,615.706 | 56.314 | 38.445 | 36.659 | 34.648 |
| Total Non-Current Assets
| 5,685.504 | 5,900.633 | 5,945.166 | 5,874.138 | 6,132.305 | 6,214.964 | 5,504.545 | 4,904.899 | 67.064 | 61.348 | 18.993 | 56.943 | 38.791 | 37.157 | 35.32 |
| Total Assets
| 6,730.544 | 6,513.324 | 6,371.471 | 6,451.848 | 6,519.736 | 6,503.746 | 6,034.396 | 5,205.061 | 70.032 | 72.445 | 109.683 | 63.247 | 41.501 | 39.908 | 39.062 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 19.403 | 19.721 | 20.984 | 27.773 | 28.855 | 28.37 | 28.567 | 22.993 | 0.67 | 1.119 | 0.389 | 0.093 | 0 | 1.994 | 2.263 |
| Short Term Debt
| 543.503 | 51.958 | 206.311 | 190.299 | 149 | 73.483 | 100.131 | 167.469 | 4.376 | 0 | 19.401 | 6.234 | 0 | 0 | 0 |
| Tax Payables
| 35.824 | 35.017 | 42.14 | 44.925 | 49.356 | 44.237 | 38.661 | 3.824 | 4.883 | 8.737 | 0.71 | 1.072 | 0 | 0 | 0 |
| Deferred Revenue
| 79.809 | 76.355 | 36.17 | 66.549 | 68.516 | 69.733 | 64.701 | 62.108 | 6.723 | 0 | 0 | 2.273 | 0 | 0 | 0 |
| Other Current Liabilities
| 91.333 | 92.86 | 116.356 | 236.949 | 163.604 | 129.181 | 140.403 | 101.46 | -0.001 | 16.045 | 27.04 | -0.001 | 0 | 0 | 0 |
| Total Current Liabilities
| 734.048 | 240.894 | 379.821 | 521.57 | 409.975 | 300.767 | 333.802 | 354.03 | 11.768 | 17.164 | 46.83 | 8.599 | 1.926 | 1.994 | 2.263 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 2,436.526 | 2,500.451 | 2,351.16 | 2,367.042 | 2,261.398 | 2,301.426 | 1,966.003 | 2,050.97 | 1,862.223 | 0 | 863.016 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 79.809 | 76.355 | 36.17 | 66.549 | 68.516 | 69.733 | 64.701 | 62.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 137.202 | 141.179 | 139.445 | 177.316 | 175.685 | 159.261 | 112.867 | 81.019 | 0 | 0 | 0 | 0 | 0.033 | 0.013 | 0 |
| Other Non-Current Liabilities
| 49.7 | -217.534 | -175.615 | -243.865 | -244.201 | -228.994 | -177.568 | -143.127 | -1,861.575 | 4.403 | -860.679 | 5.458 | 0.503 | 0.501 | 0.547 |
| Total Non-Current Liabilities
| 2,703.237 | 2,500.451 | 2,351.16 | 2,367.042 | 2,261.398 | 2,301.426 | 1,966.003 | 2,050.97 | 0.648 | 4.403 | 2.337 | 5.458 | 0.536 | 0.514 | 0.547 |
| Total Liabilities
| 3,437.285 | 3,005.872 | 2,990.842 | 3,183.377 | 2,973.69 | 2,851.066 | 2,491.935 | 2,553.857 | 12.416 | 21.567 | 49.167 | 14.057 | 2.462 | 2.508 | 2.81 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 31.983 | 27.937 | 15.559 | 0 | 0 | 0.457 | 0 | 0 | 0 | 0 |
| Common Stock
| 854.646 | 863.094 | 875.389 | 855.701 | 820.091 | 819.37 | 810.36 | 313.655 | 15.939 | 15.939 | 5.313 | 5.313 | 5.313 | 5.313 | 5.313 |
| Retained Earnings
| 769.174 | 765.084 | 544.298 | 418.657 | 636.756 | 595.169 | 435.021 | 294.531 | 10.285 | 6.236 | 11.331 | 10.152 | 1.65 | 1.155 | -5.472 |
| Accumulated Other Comprehensive Income/Loss
| 20.183 | 50.961 | -28.469 | -48.892 | -42.906 | -31.983 | -27.937 | -15.559 | 27.936 | 0 | -0.457 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,643.813 | 1,822.529 | 1,983.635 | 2,037.278 | 2,126.493 | 2,232.36 | 2,291.081 | 2,034.587 | 3.456 | 28.703 | 43.872 | 33.725 | 32.076 | 30.932 | 36.411 |
| Total Shareholders Equity
| 3,287.816 | 3,501.668 | 3,374.853 | 3,262.744 | 3,540.434 | 3,646.899 | 3,536.462 | 2,642.773 | 57.616 | 50.878 | 60.516 | 49.19 | 39.039 | 37.4 | 36.252 |
| Total Equity
| 3,293.259 | 3,507.452 | 3,380.629 | 3,268.471 | 3,546.046 | 3,652.68 | 3,542.461 | 2,651.204 | 97.815 | 50.878 | 65.055 | 49.19 | 39.039 | 37.4 | 36.252 |
| Total Liabilities & Shareholders Equity
| 6,730.544 | 6,513.324 | 6,371.471 | 6,451.848 | 6,519.736 | 6,503.746 | 6,034.396 | 5,205.061 | 70.032 | 72.445 | 109.683 | 63.247 | 41.501 | 39.908 | 39.062 |