Ebro Foods, S.A. (EBRO.MC) - Balance Sheet Statement

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EBRO.MC
Financials

16.44 (EUR) • At close November 1, 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	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	329.988	184.95	539.239	210.486	252.072	171.45	269.411	291.34	211.638	192.279	94.314	173.74	97.87	555.707	199.93	117.584	94.599	75.07	82.196	109.673
Short Term Investments Numbers are in millions	5.341	1.873	2.125	2.052	0.92	0.917	1.122	1.556	1.882	0.367	0.205	0.28	4.207	22.858	0	0	0	0.157	0.032	-49.752
Cash and Short Term Investments Numbers are in millions	329.988	186.823	541.364	212.538	252.992	172.367	270.533	292.896	213.52	192.646	94.519	174.02	102.077	578.565	199.93	117.584	94.599	75.07	82.196	109.673
Net Receivables Numbers are in millions	504.156	626.667	544.903	561.441	544.922	514.357	504.31	466.446	448.776	419.528	373.864	384.31	383.138	319.761	407.047	486.881	567.862	561.183	493.964	321.869
Inventory Numbers are in millions	775.292	846.663	634.963	528.266	586.3	544.617	510.485	464.321	419.245	408.395	364.641	325.85	360.627	260.438	277.528	357.531	505.951	474.127	450.866	406.75
Other Current Assets Numbers are in millions	17.644	9.025	12.085	13.991	11.112	9.766	7.952	11.383	10.26	7.723	8.089	5.974	3.905	5.444	4.241	15.139	21.506	14.802	16.947	50.175
Total Current Assets Numbers are in millions	1,627.08	1,669.178	1,733.315	1,316.236	1,395.326	1,241.107	1,293.28	1,235.046	1,091.801	1,028.292	841.113	890.154	849.747	1,164.337	888.949	1,616.496	1,190.06	1,125.182	1,043.973	888.467
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	906.659	879.089	848.056	934.041	1,029.957	857.45	758.739	737.452	688.239	612.771	509.673	496.045	507.76	449.594	544.729	557.36	800.046	938.522	961.738	811.737
Goodwill Numbers are in millions	798.377	807.072	809.359	1,061.602	1,267.066	1,156.606	1,037.889	1,029.715	990.885	932.596	851.617	823.207	0	0	0	0	0	849.037	620.846	195.706
Intangible Assets Numbers are in millions	425.095	429.48	434.348	449.356	538.116	436.601	428.248	462.928	466.214	433.974	373.544	373.993	0	1,060.672	1,097.208	1,136.707	1,095.646	290.765	164.438	77.124
Goodwill and Intangible Assets Numbers are in millions	1,223.472	1,236.552	1,243.707	1,510.958	1,805.182	1,593.207	1,466.137	1,492.643	1,457.099	1,366.57	1,225.161	1,197.2	1,210.93	1,060.672	1,097.208	1,136.707	1,095.646	1,139.802	785.284	272.83
Long Term Investments Numbers are in millions	68.458	43.539	43.226	45.278	45.314	42.577	39.797	39.417	26.787	30.746	71.616	34.933	50.46	115.021	69.015	35.129	202.082	30.1	31.341	80.62
Tax Assets Numbers are in millions	44.877	48.794	46.27	61.996	57.252	52.884	49.757	83.068	74.301	55.871	55.455	53.024	55.582	64.154	52.412	46.688	73.107	80.578	112.047	113.312
Other Non-Current Assets Numbers are in millions	1.019	23.064	24.048	167.153	41.042	45.2	52.99	57.852	65.449	67.818	69.662	60.456	36.129	31.252	32.152	30.532	14.555	49.531	54.52	0.278
Total Non-Current Assets Numbers are in millions	2,244.485	2,231.038	2,205.307	2,719.426	2,978.747	2,591.318	2,367.42	2,410.432	2,311.875	2,133.776	1,931.567	1,841.658	1,860.861	1,720.693	1,795.516	1,806.416	2,185.436	2,238.533	1,944.93	1,278.777
Total Assets Numbers are in millions	3,871.565	3,900.216	3,938.622	4,035.662	4,374.073	3,832.425	3,660.7	3,645.478	3,403.676	3,162.068	2,772.68	2,731.812	2,710.608	2,885.03	2,684.465	3,422.912	3,375.496	3,363.715	2,988.903	2,167.244
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	430.825	359.824	345.642	386.022	347.596	343.656	336.266	302.091	312.373	285.47	235.637	234.079	319.317	352.463	324.788	444.486	594.918	402.3	412.229	241.555
Short Term Debt Numbers are in millions	482.27	202.308	268.456	591.759	424.967	342.694	308.255	240.024	197.568	315.026	205.402	235.567	209.171	219.441	235.281	378.432	381.855	498.785	329.708	191.966
Tax Payables Numbers are in millions	17.68	14.364	37.454	49.875	8.685	11.691	14.013	26.699	24.583	26.696	16.683	23.051	7.306	24.835	17.13	32.88	85.095	120.661	55.18	42.475
Deferred Revenue Numbers are in millions	17.68	0	305.873	185.012	125.504	11.691	123.962	121.544	114.612	114.145	88.837	80.657	7.75	24.996	17.48	430.551	85.979	203.716	128.161	92.349
Other Current Liabilities Numbers are in millions	261.476	307.738	3.78	2.423	3.215	104.179	2.949	1.017	1.654	1.578	2.51	5.978	9.243	7.145	12.806	10.929	4.577	6.296	4.73	6.975
Total Current Liabilities Numbers are in millions	1,192.251	869.87	923.751	1,165.216	901.282	802.22	771.432	664.676	626.207	716.219	532.386	556.281	545.481	604.045	590.355	1,264.398	1,067.329	1,111.097	874.828	532.845
Non-Current Liabilities:
Long Term Debt Numbers are in millions	100.996	531.863	579.11	379.284	661.235	368.864	365.163	406.607	368.777	198.779	214.255	172.821	279.98	354.031	521.52	718.55	706.941	722.59	693.827	400.152
Deferred Revenue Non-Current Numbers are in millions	15.8	10.919	10.326	11.437	7.204	3.593	4.051	4.749	4.418	4.409	2.048	2.723	4.716	5.866	14.793	15.591	14.299	152.967	146.514	146.45
Deferred Tax Liabilities Non-Current Numbers are in millions	228.485	227.29	222.22	242.916	285.057	236.942	219.25	299.175	281.736	245.956	239.879	229.999	201.918	193.755	144.839	136.199	140.031	102.763	115.36	65.361
Other Non-Current Liabilities Numbers are in millions	111.9	61.994	70.025	279.011	227.625	230.604	178.879	163.87	129.622	122.9	55.849	76.751	90.053	119.887	114.798	59.488	224.658	61.856	60.319	42.68
Total Non-Current Liabilities Numbers are in millions	457.181	832.066	881.681	912.648	1,181.121	840.003	767.343	874.401	784.553	572.044	512.031	482.294	576.667	673.539	795.95	929.828	1,085.929	1,040.176	1,016.02	654.643
Total Liabilities Numbers are in millions	1,649.432	1,701.936	1,805.432	2,077.864	2,082.403	1,642.223	1,538.775	1,539.077	1,410.76	1,288.263	1,044.417	1,038.575	1,122.148	1,277.584	1,386.305	2,194.226	2,153.258	2,151.273	1,890.848	1,187.488
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
Common Stock Numbers are in millions	92.319	92.319	92.319	92.319	92.319	92.319	92.319	92.319	92.319	92.319	92.319	92.319	92.319	92.319	92.319	92.319	92.319	92.319	92.319	92.319
Retained Earnings Numbers are in millions	1,965.06	1,912.836	1,882.678	1,814.239	2,044.128	1,999.977	1,952.503	1,820.612	1,738.968	1,695.582	1,646.384	1,588.508	0	1,501.825	1,229.166	1,174.383	1,106.662	1,071.467	943.241	837.345
Accumulated Other Comprehensive Income/Loss Numbers are in millions	124.607	159.279	126.626	20.789	125.752	70.034	29.811	166.391	134.968	0	0	0	0	-1.405	-33.44	-35.873	-24.329	0	0	0
Other Total Stockholders Equity Numbers are in millions	3.173	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	61.584	-32.946	11.382	1,494.979	0.004	-7.723	-27.698	23.593	24.176	41.022	31.496
Total Shareholders Equity Numbers are in millions	2,185.159	2,164.438	2,101.627	1,927.351	2,262.203	2,162.334	2,074.637	2,079.326	1,966.259	1,849.485	1,705.757	1,692.209	1,587.298	1,592.743	1,280.322	1,203.131	1,198.245	1,187.962	1,076.582	961.16
Total Equity Numbers are in millions	2,222.133	2,198.28	2,133.19	1,957.798	2,291.67	2,190.202	2,121.925	2,106.401	1,992.916	1,873.805	1,728.263	1,693.237	1,588.46	1,607.446	1,298.16	1,228.686	1,222.238	1,212.442	1,098.055	979.756
Total Liabilities & Shareholders Equity Numbers are in millions	3,871.565	3,900.216	3,938.622	4,035.662	4,374.073	3,832.425	3,660.7	3,645.478	3,403.676	3,162.068	2,772.68	2,731.812	2,710.608	2,885.03	2,684.465	3,422.912	3,375.496	3,363.715	2,988.903	2,167.244

Ebro Foods, S.A.

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