Carmila S.A. (CARM.PA) - Quarterly Balance Statement

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CARM.PA
Financials

16.72 (EUR) • At close November 7, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	777.409	860.194	692.01	356.707	234.142	238.268	191.654	320.263	482.664	178.172	119.408	70.518	276.471	329.397	101.99	71.243	0	128.004	51.329	6.821	54.402	0	0	0	0.25	0.492	1.14	0.903	2.137	1.915
Short Term Investments Numbers are in millions	0	0	0	0.64	0.355	0.2	0.188	0.306	0.249	0.203	0	142.177	18.126	0	15.72	0	0	0	-23.12	0	0.002	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	777.409	860.194	692.01	356.707	234.142	238.268	191.654	320.263	482.664	178.172	119.408	70.518	276.471	329.397	101.99	71.243	0	128.004	51.329	6.821	54.402	0	0	0	0.25	0.492	1.14	0.903	2.137	1.915
Net Receivables Numbers are in millions	211.746	182.244	194.868	179.973	205.349	178.588	243.614	246.332	283.562	196.99	295.729	123.616	117.334	107.919	106.859	98.164	0	0	99.568	0	2.878	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0	0	0	0	0	0	1.062	6.112	1.357	5	2.327	0	0	0	0	0
Other Current Assets Numbers are in millions	-989.155	-1,042.438	-886.878	-536.68	-439.491	-416.856	-435.268	-566.595	-766.226	-375.162	70.101	75.067	74.114	75.898	95.254	119.994	0.001	2.968	3.929	4.276	-0.001	-0.001	10.113	1.303	1.705	2.218	2.17	1.848	1.432	-0.001
Total Current Assets Numbers are in millions	0	1,045.04	888.057	536.896	477.916	403.996	423.682	554.904	755.052	364.201	321.909	269.201	467.919	513.214	304.103	289.401	4.761	2.968	3.929	11.097	58.341	90.69	11.47	6.303	4.282	2.71	3.31	2.751	3.569	3.742
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13.947	12.817	3.339	2.976	3.275	3.369	2.833	3.205	3.683	4.244	4.834	6,018.322	5,981.815	5,449.994	5,241.029	4,851.403	0	4,109.959	3,850.884	0	2,629.743	0	0	0	0	0	0	0	0	0
Goodwill 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	0	0	0	0
Intangible Assets Numbers are in millions	0	1.941	3.456	3.637	3.705	4.664	4.796	4.581	4.349	4.262	4.365	4.556	5.285	4.559	4.656	4.986	0	0	3.97	0	4.743	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.999	1.941	3.456	3.637	3.705	4.664	4.796	4.581	4.349	4.262	4.365	4.556	5.285	4.559	4.656	4.986	0	0	3.97	0	4.743	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	114.098	136.533	138.608	111.007	57.532	54.555	49.179	51.445	53.817	51.036	192.086	50.297	49.992	79.61	48.51	0	0	23.371	0	0.02	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	5.172	6.111	6.257	9.851	9.856	9.855	11.114	11.113	11.309	11.548	6.982	7.776	6.649	6.284	2.346	0	0	0	-3,878.225	0.037	-2,634.506	0.193	0.715	0.629	0.414	0.346	0.414	0.498	0.582	0.672
Other Non-Current Assets Numbers are in millions	-21.118	5,550.537	5,616.217	5,745.561	5,781.192	5,869.746	5,799.839	5,806.06	5,868.906	6,058.434	6,098.108	-7.776	-6.649	-6.284	-2.346	-4,904.899	0	-4,042.895	63.371	61.311	27.626	18.8	77.066	56.314	36.48	38.445	36.848	36.659	34.32	34.648
Total Non-Current Assets Numbers are in millions	0	5,685.504	5,765.802	5,900.633	5,909.035	5,945.166	5,873.137	5,874.138	5,939.692	6,132.305	6,165.325	6,214.964	6,037.397	5,504.545	5,325.295	4,904.899	98.282	67.064	63.371	61.348	27.626	18.993	77.781	56.943	36.894	38.791	37.262	37.157	34.902	35.32
Total Assets Numbers are in millions	6,688.421	6,730.544	6,727.007	6,513.324	6,406.14	6,371.471	6,319.692	6,451.848	6,718.671	6,519.736	6,505.862	6,503.746	6,523.352	6,034.396	5,642.068	5,205.061	103.044	70.032	67.299	72.445	85.968	109.683	89.251	63.247	41.176	41.501	40.572	39.908	38.471	39.062
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	19.403	18.938	19.721	20.847	20.984	20.917	27.773	27.108	28.855	33.572	28.37	28.073	28.567	23.801	22.993	1.055	0.67	0.928	1.119	0.825	0.389	0.389	0.093	0.929	0	0	1.994	1.485	2.263
Short Term Debt Numbers are in millions	541.918	543.503	434.479	51.958	146.388	206.311	255.362	190.299	257.789	149	155.549	88.502	124.358	109.097	356.883	167.469	2.172	4.376	6.178	0	2.06	19.401	12.379	6.234	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	35.824	62.45	35.017	73.696	42.14	60.071	56.004	69.794	49.356	66.142	44.237	57.409	38.661	44.898	3.824	4.273	4.883	4.444	8.737	24.352	0.71	0.911	1.072	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	79.809	78.3	76.355	77.1	36.17	36.751	66.549	60.833	68.516	74.196	-88.502	-124.358	-109.097	-356.883	-167.469	7.511	6.723	0	0	-2.06	0	0	2.273	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-541.918	91.333	111.228	92.86	131.612	116.356	136.865	236.949	347.955	163.604	175.509	272.397	341.654	305.235	546.79	331.037	-0.001	-0.001	7.885	16.045	32.59	27.04	13.58	-0.001	0	1.926	2.035	0	0	0
Total Current Liabilities Numbers are in millions	541.918	734.048	642.945	240.894	375.947	379.821	449.895	521.57	693.685	409.975	438.826	300.767	369.727	333.802	570.591	354.03	10.737	11.768	14.991	17.164	33.415	46.83	26.348	8.599	0.929	1.926	2.035	1.994	1.485	2.263
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,435.217	2,436.526	2,472.616	2,500.451	2,350	2,351.16	2,364.515	2,367.042	2,453.562	2,261.398	2,350.233	2,301.426	2,303.391	1,966.003	1,966.541	2,050.97	0	1,862.223	1,543.143	0	863.016	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	77.414	79.809	78.3	76.355	77.1	36.17	36.751	66.549	60.833	68.516	74.196	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	137.702	137.202	135.233	141.179	141.796	139.445	179.219	177.316	177.762	175.685	169.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0.057	0.033	0.012	0.013	0.015	0
Other Non-Current Liabilities Numbers are in millions	239.16	49.7	-213.533	-217.534	-218.896	-175.615	-215.97	-243.865	-237.38	-244.201	-272.977	-2,301.426	-2,303.391	-1,966.003	-1,966.541	-2,050.97	1.159	-1,861.575	-1,542.68	4.403	-859.733	2.337	7.9	5.458	0.515	0.503	0.517	0.501	0.509	0.547
Total Non-Current Liabilities Numbers are in millions	2,889.493	2,703.237	2,472.616	2,500.451	2,350	2,351.16	2,364.515	2,367.042	2,454.777	2,261.398	2,320.585	2,301.426	2,303.391	1,966.003	1,966.541	2,050.97	1.159	0.648	0.463	4.403	3.283	2.337	7.9	5.458	0.572	0.536	0.529	0.514	0.524	0.547
Total Liabilities Numbers are in millions	3,473.819	3,437.285	3,375.959	3,005.872	2,990.072	2,990.842	3,114.722	3,183.377	3,444.555	2,973.69	3,047.968	2,851.066	2,891.266	2,491.935	2,693.929	2,553.857	11.896	12.416	15.454	21.567	36.698	49.167	34.248	14.057	1.501	2.462	2.564	2.508	2.009	2.81
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	31.983	0	27.937	0	0	0	0	11.541	0	0.457	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	854.646	854.646	854.724	863.094	863.094	875.389	879.044	855.701	820.927	820.091	820.046	819.37	819.37	810.36	653.209	313.655	25.9	15.939	15.939	15.939	5.313	5.313	5.313	5.313	5.313	5.313	5.313	5.313	5.313	5.313
Retained Earnings Numbers are in millions	811.332	769.174	800.276	765.084	701.583	544.298	369.956	418.657	490.69	636.756	555.182	595.169	140.218	435.021	235.448	294.531	4.589	10.285	4.515	6.236	4.69	11.331	5.812	10.152	0.635	1.65	0.623	1.155	0.208	-5.472
Accumulated Other Comprehensive Income/Loss Numbers are in millions	38.468	20.183	46.201	50.961	22.612	-28.469	-37.342	-48.892	-51.194	-42.906	2,946.172	-31.983	400.849	-27.937	87.432	191.914	0	0	-11.541	0	-0.457	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,504.595	1,643.813	1,644.181	1,822.529	1,822.874	1,983.635	1,987.551	2,037.278	2,008.404	2,126.493	-869.272	2,232.36	2,265.757	2,291.081	1,966.087	1,842.673	60.659	31.392	31.391	28.703	39.267	43.872	43.878	33.725	33.727	32.076	32.072	30.932	30.941	36.411
Total Shareholders Equity Numbers are in millions	3,209.041	3,287.816	3,345.382	3,501.668	3,410.163	3,374.853	3,199.209	3,262.744	3,268.827	3,540.434	3,452.128	3,646.899	3,626.194	3,536.462	2,942.176	2,642.773	91.148	57.616	51.845	50.878	49.27	60.516	55.003	49.19	39.675	39.039	38.008	37.4	36.462	36.252
Total Equity Numbers are in millions	3,214.602	3,293.259	3,351.048	3,507.452	3,416.068	3,380.629	3,204.97	3,268.471	3,274.116	3,546.046	3,457.894	3,652.68	3,632.086	3,542.461	2,948.139	2,651.204	91.148	92.837	56.116	50.878	53.809	60.516	55.003	49.19	39.675	39.039	38.008	37.4	36.462	36.252
Total Liabilities & Shareholders Equity Numbers are in millions	6,688.421	6,730.544	6,727.007	6,513.324	6,406.14	6,371.471	6,319.692	6,451.848	6,718.671	6,519.736	6,505.862	6,503.746	6,523.352	6,034.396	5,642.068	137.822	103.044	70.032	67.299	72.445	85.968	109.683	89.251	63.247	41.176	41.501	40.572	39.908	38.471	39.062

Carmila S.A.

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