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

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EBRO.MC
Financials

15.72 (EUR) • At close January 15, 2025

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	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	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	376.137	329.988	0	237.69	0	184.95	214.845	539.239	134.81	349.492	134.81	210.486	52.622	326.239	52.622	252.072	63.018	205.092	63.018	171.45	42.863	287.624	42.863	269.411	67.353	348.741	67.353	291.34	72.835	236.497	72.835	211.638	52.91	145.625	52.91	192.279	48.07	97.779	48.07	94.314	23.579	101.467	23.579	173.74	43.435	94.666	43.435	97.87	24.468	475.474	24.468	555.707	138.927	0	138.927	199.93	49.983	49.983	49.983	29.396	29.396	29.396	29.396	23.65	23.65	23.65	23.65	18.768	18.768	18.768	18.768	20.549	20.549	20.549	20.549	27.418	27.418	27.418	27.418
Short Term Investments Numbers are in millions	7.385	5.341	0	12.907	0	1.873	10.591	2.125	0.531	3.703	0.531	2.052	0.513	1.595	0.513	0.92	0.23	1.813	0.23	0.917	0.229	2.488	0.229	1.122	0.281	1.974	0.281	1.556	0.389	0.492	0.389	1.882	0.471	0.888	0.471	0.367	0.092	0.353	0.092	0.205	0.051	0.17	0.051	0.28	0.07	4.948	0.07	4.207	1.052	0	1.052	22.858	5.715	0	5.715	0	0	0	0	0	0	0	0	0	0	0	0	0.039	0.039	0.039	0.039	0.008	0.008	0.008	0.008	0	0	0	0
Cash and Short Term Investments Numbers are in millions	383.522	329.988	250.597	250.597	186.823	186.823	225.436	541.364	135.341	353.195	135.341	212.538	53.135	327.834	53.135	252.992	63.248	206.905	63.248	172.367	43.092	290.112	43.092	270.533	67.633	350.715	67.633	292.896	73.224	236.989	73.224	213.52	53.38	146.513	53.38	192.646	48.162	98.132	48.162	94.519	23.63	101.637	23.63	174.02	43.505	99.614	43.505	102.077	25.519	475.474	25.519	578.565	144.641	0	144.641	199.93	49.983	49.983	49.983	29.396	29.396	29.396	29.396	23.65	23.65	23.65	23.65	18.768	18.768	18.768	18.768	20.549	20.549	20.549	20.549	27.418	27.418	27.418	27.418
Net Receivables Numbers are in millions	473.804	504.156	0	550.591	0	560.758	545.131	476.64	136.226	493.079	136.226	509.816	140.36	522.49	140.36	509.496	136.231	438.412	136.231	392.329	128.589	385.421	128.589	366.987	126.078	376.524	126.078	361.941	116.612	375.396	116.612	365.264	112.194	354.144	112.194	340.444	104.882	324.689	104.882	295.115	93.466	363.495	93.466	384.31	96.078	370.006	96.078	383.138	95.785	0	95.785	319.761	79.94	0	79.94	407.047	101.762	101.762	101.762	121.72	121.72	121.72	121.72	141.966	141.966	141.966	141.966	140.296	140.296	140.296	140.296	123.491	123.491	123.491	123.491	80.467	80.467	80.467	80.467
Inventory Numbers are in millions	768.911	775.292	0	884.964	0	846.663	832.259	634.963	158.741	677.089	158.741	528.266	132.067	631.326	132.067	586.3	146.575	612.242	146.575	544.617	136.154	572.614	136.154	510.485	127.621	466.584	127.621	464.321	116.08	438.537	116.08	419.245	104.811	455.821	104.811	408.395	102.099	405.78	102.099	364.641	91.16	381.595	91.16	325.85	81.463	338.086	81.463	360.627	90.157	257.178	90.157	260.438	65.11	247.219	65.11	277.528	69.382	69.382	69.382	89.383	89.383	89.383	89.383	126.488	126.488	126.488	126.488	118.532	118.532	118.532	118.532	112.717	112.717	112.717	112.717	101.688	101.688	101.688	101.688
Other Current Assets Numbers are in millions	81.864	17.644	0	13.126	0	177.077	23.502	169.685	3.021	21.43	3.021	64.005	3.498	17.837	3.498	129.158	2.778	64.134	2.778	131.794	2.442	79.671	2.442	56.457	1.988	72.013	1.988	35.883	2.846	64.258	2.846	93.772	2.565	55.905	2.565	27.435	1.931	51.11	1.931	86.838	2.022	371.894	2.022	390.284	1.494	9.136	1.494	25.482	0.976	9.934	0.976	5.573	1.393	939.702	1.393	4.444	1.111	1.111	1.111	163.625	163.625	163.625	163.625	5.412	5.412	5.412	5.412	3.701	3.701	3.701	3.701	4.237	4.237	4.237	4.237	12.544	12.544	12.544	12.544
Total Current Assets Numbers are in millions	1,708.101	1,627.08	250.597	1,699.278	186.823	1,669.178	1,626.328	1,733.315	433.329	1,541.63	433.329	1,316.236	329.059	1,499.487	329.059	1,395.326	348.832	1,270.026	348.832	1,241.107	310.277	1,327.818	310.277	1,293.28	323.32	1,265.836	323.32	1,235.046	308.762	1,115.18	308.762	1,091.801	272.95	1,012.383	272.95	1,028.292	257.073	879.711	257.073	841.113	210.278	855.126	210.278	890.154	222.539	816.842	222.539	849.747	212.437	1,053.916	212.437	1,164.337	291.084	1,186.921	291.084	888.949	222.237	222.237	222.237	404.124	404.124	404.124	404.124	297.515	297.515	297.515	297.515	281.296	281.296	281.296	281.296	260.993	260.993	260.993	260.993	222.117	222.117	222.117	222.117
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	935.478	906.659	0	891.719	0	879.089	870.787	848.056	212.014	950.112	212.014	934.041	233.51	1,014.487	233.51	1,029.957	257.489	947.534	257.489	857.45	214.363	799.602	214.363	758.739	189.685	722.867	189.685	737.452	184.363	709.232	184.363	688.239	172.06	637.179	172.06	612.771	153.193	536.261	153.193	509.673	127.418	499.537	127.418	496.045	124.011	503.323	124.011	507.76	126.94	416.152	126.94	449.594	112.399	456.236	112.399	544.729	136.182	136.182	136.182	139.34	139.34	139.34	139.34	200.012	200.012	200.012	200.012	234.631	234.631	234.631	234.631	240.435	240.435	240.435	240.435	202.934	202.934	202.934	202.934
Goodwill Numbers are in millions	809.937	798.377	0	804.33	0	807.072	817.884	809.359	202.34	1,074.09	202.34	1,061.602	265.401	1,222.623	265.401	1,267.066	316.767	1,143.641	316.767	1,156.606	289.152	1,159.859	289.152	1,037.889	259.472	1,007.516	259.472	1,029.715	257.429	995.408	257.429	990.885	247.721	982.219	247.721	932.596	233.149	952.863	233.149	851.617	212.904	823.515	212.904	823.207	205.802	837.963	205.802	0	0	734.074	0	0	0	791.503	0	0	0	0	0	0	0	0	0	0	0	0	0	212.259	212.259	212.259	212.259	155.212	155.212	155.212	155.212	48.927	48.927	48.927	48.927
Intangible Assets Numbers are in millions	432.66	425.095	0	429.968	0	429.48	438.457	434.348	108.587	474.568	108.587	449.356	112.339	566.385	112.339	538.116	134.529	431.356	134.529	436.601	109.15	433.513	109.15	428.248	107.062	446.381	107.062	462.928	115.732	456.576	115.732	466.214	116.554	458.923	116.554	433.974	108.494	375.943	108.494	373.544	93.386	372.83	93.386	373.993	93.498	386.219	93.498	0	0	286.357	0	0	265.168	314.373	265.168	0	274.302	274.302	274.302	284.177	284.177	284.177	284.177	273.912	273.912	273.912	273.912	72.691	72.691	72.691	72.691	41.11	41.11	41.11	41.11	19.281	19.281	19.281	19.281
Goodwill and Intangible Assets Numbers are in millions	1,242.597	1,223.472	0	1,234.298	0	1,236.552	1,256.341	1,243.707	310.927	1,548.658	310.927	1,510.958	377.74	1,789.008	377.74	1,805.182	451.296	1,574.997	451.296	1,593.207	398.302	1,593.372	398.302	1,466.137	366.534	1,453.897	366.534	1,492.643	373.161	1,451.984	373.161	1,457.099	364.275	1,441.142	364.275	1,366.57	341.643	1,328.806	341.643	1,225.161	306.29	1,196.345	306.29	1,197.2	299.3	1,224.182	299.3	1,210.93	302.733	1,020.431	302.733	1,060.672	265.168	1,105.876	265.168	1,097.208	274.302	274.302	274.302	284.177	284.177	284.177	284.177	273.912	273.912	273.912	273.912	284.951	284.951	284.951	284.951	196.321	196.321	196.321	196.321	68.208	68.208	68.208	68.208
Long Term Investments Numbers are in millions	55.499	68.458	0	34.209	0	43.539	37.564	43.226	10.751	44.186	10.751	45.278	10.847	44.585	10.847	45.314	10.557	44.227	10.557	42.577	9.992	40.995	9.992	39.797	9.189	40.156	9.189	39.417	9.325	28.54	9.325	26.787	6.013	27.773	6.013	30.746	5.714	30.335	5.714	71.616	5.64	34.002	5.64	34.933	0.802	38.286	0.802	50.46	0.685	0	0.685	115.021	0.774	0	0.774	69.015	1.697	1.697	1.697	3.323	3.323	3.323	3.323	4.017	4.017	4.017	4.017	5.921	5.921	5.921	5.921	6.389	6.389	6.389	6.389	4.269	4.269	4.269	4.269
Tax Assets Numbers are in millions	0	44.877	0	47.374	0	48.794	48.229	46.27	11.568	66.246	11.568	61.996	15.499	60.388	15.499	57.252	14.313	55.731	14.313	52.884	13.221	52.347	13.221	49.757	12.439	74.304	12.439	83.068	20.767	70.981	20.767	74.301	18.575	62.16	18.575	55.871	13.968	55.354	13.968	55.455	13.864	56.366	13.864	53.024	13.256	60.36	13.256	55.582	13.896	54.336	13.896	64.154	16.039	41.752	16.039	52.412	13.103	13.103	13.103	11.672	11.672	11.672	11.672	18.277	18.277	18.277	18.277	20.145	20.145	20.145	20.145	28.012	28.012	28.012	28.012	28.328	28.328	28.328	28.328
Other Non-Current Assets Numbers are in millions	60.033	1.019	-250.597	33.501	-186.823	23.064	31.741	24.048	6.068	29.474	6.068	167.153	42.261	41.283	42.261	41.042	11.033	97.692	11.033	45.2	11.953	48.595	11.953	52.99	14.008	57.495	14.008	57.852	14.993	60.086	14.993	65.449	17.046	68.159	17.046	67.818	18.927	78.282	18.927	69.662	29.68	60.375	29.68	60.456	23.045	36.045	23.045	36.129	20.962	103.698	20.962	31.252	35.794	85.972	35.794	32.152	23.595	23.595	23.595	13.092	13.092	13.092	13.092	50.143	50.143	50.143	50.143	13.987	13.987	13.987	13.987	15.076	15.076	15.076	15.076	15.955	15.955	15.955	15.955
Total Non-Current Assets Numbers are in millions	2,293.607	2,244.485	-250.597	2,241.101	-186.823	2,231.038	2,244.662	2,205.307	551.327	2,638.676	551.327	2,719.426	679.857	2,949.751	679.857	2,978.747	744.687	2,720.181	744.687	2,591.318	647.83	2,534.911	647.83	2,367.42	591.855	2,348.719	591.855	2,410.432	602.608	2,320.823	602.608	2,311.875	577.969	2,236.413	577.969	2,133.776	533.444	2,029.038	533.444	1,931.567	482.892	1,846.625	482.892	1,841.658	460.415	1,862.196	460.415	1,860.861	465.215	1,594.617	465.215	1,720.693	430.173	1,689.836	430.173	1,795.516	448.879	448.879	448.879	451.604	451.604	451.604	451.604	546.359	546.359	546.359	546.359	559.633	559.633	559.633	559.633	486.233	486.233	486.233	486.233	319.694	319.694	319.694	319.694
Total Assets Numbers are in millions	4,001.708	3,871.565	0	3,940.379	0	3,900.216	3,870.99	3,938.622	984.656	4,180.306	984.656	4,035.662	1,008.916	4,449.238	1,008.916	4,374.073	1,093.518	3,990.207	1,093.518	3,832.425	958.106	3,862.729	958.106	3,660.7	915.175	3,614.555	915.175	3,645.478	911.37	3,436.003	911.37	3,403.676	850.919	3,248.796	850.919	3,162.068	790.517	2,908.749	790.517	2,772.68	693.17	2,701.751	693.17	2,731.812	682.953	2,679.038	682.953	2,710.608	677.652	2,648.533	677.652	2,885.03	721.258	2,876.757	721.258	2,684.465	671.116	671.116	671.116	855.728	855.728	855.728	855.728	843.874	843.874	843.874	843.874	840.929	840.929	840.929	840.929	747.226	747.226	747.226	747.226	541.811	541.811	541.811	541.811
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	452.075	341.489	0	269.94	0	359.824	283.418	345.642	86.411	385.373	86.411	386.022	96.506	318.959	96.506	347.596	86.899	405.532	86.899	343.656	85.914	276.494	85.914	336.266	84.067	275.367	84.067	302.091	75.523	251.356	75.523	312.373	78.093	249.583	78.093	285.47	71.368	203.651	71.368	235.637	58.909	282.552	58.909	234.079	58.52	221.245	58.52	249.665	79.829	269.78	79.829	368.714	88.116	248.832	88.116	324.788	81.197	81.197	81.197	111.122	111.122	111.122	111.122	148.73	148.73	148.73	148.73	100.575	100.575	100.575	100.575	103.057	103.057	103.057	103.057	60.389	60.389	60.389	60.389
Short Term Debt Numbers are in millions	502.474	482.714	0	250.617	0	205.124	178.284	269.699	0	737.5	0	591.759	0	386.883	0	424.929	0	424.206	0	343.218	0	328.085	0	310.155	0	364.145	0	105.474	0	193.776	0	82.956	0	174.274	0	200.88	0	159.843	0	205.402	0	224.674	0	235.567	0	190.969	0	209.171	0	0	0	219.441	0	0	0	235.281	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	26.656	17.68	0	19.674	0	14.364	22.199	37.454	0	40.942	0	49.875	0	27.336	0	8.685	0	14.749	0	11.691	0	15.182	0	14.013	0	27.279	0	26.699	0	33.882	0	24.583	0	23.734	0	26.696	0	26.599	0	16.683	0	29.467	0	23.051	0	9.58	0	7.306	0	0	0	24.835	0	7.571	0	17.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	17.68	0	264.444	0	0	0	305.873	0	169.646	0	185.012	0	75.903	0	125.504	0	62.064	0	110.667	0	36.304	0	123.962	0	61.45	0	121.544	0	65.38	0	114.612	0	77.914	0	114.145	0	92.09	0	88.837	0	73.318	0	80.657	0	106.859	0	7.75	0	0	0	24.996	0	0	0	17.48	0	0	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	304.541	350.368	0	392.628	0	290.558	357.65	-34.917	144.527	-39.009	144.527	-47.452	194.799	227.105	194.799	-5.432	138.422	63.592	138.422	103.655	114.641	174.706	114.641	110.998	108.792	154.68	108.792	-25.642	90.646	156.248	90.646	-22.929	78.459	155.217	78.459	-25.117	107.687	158.546	107.687	-14.173	74.187	46.709	74.187	63.584	80.551	109.307	80.551	79.339	56.541	272.256	56.541	-8.945	62.896	422.701	62.896	13.156	66.392	66.392	66.392	204.978	204.978	204.978	204.978	118.103	118.103	118.103	118.103	177.199	177.199	177.199	177.199	115.65	115.65	115.65	115.65	72.823	72.823	72.823	72.823
Total Current Liabilities Numbers are in millions	1,285.746	1,192.251	0	932.859	0	869.87	841.551	923.751	230.938	1,294.252	230.938	1,165.216	291.304	960.283	291.304	901.282	225.321	895.699	225.321	802.22	200.555	794.467	200.555	771.432	192.858	821.471	192.858	664.676	166.169	635.262	166.169	626.207	156.552	602.808	156.552	716.219	179.055	548.639	179.055	532.386	133.097	583.402	133.097	556.281	139.07	531.101	139.07	545.481	136.37	542.036	136.37	604.045	151.011	679.104	151.011	590.355	147.589	147.589	147.589	316.1	316.1	316.1	316.1	266.832	266.832	266.832	266.832	277.774	277.774	277.774	277.774	218.707	218.707	218.707	218.707	133.211	133.211	133.211	133.211
Non-Current Liabilities:
Long Term Debt Numbers are in millions	135.047	151.363	0	518.116	0	531.863	532.641	579.11	130.972	338.416	130.972	379.284	77.688	685.168	77.688	661.235	145.638	420.087	145.638	368.919	92.196	502.414	92.196	370.602	91.291	318.022	91.291	406.607	101.652	396.051	101.652	368.777	92.194	361.158	92.194	198.779	49.695	284.74	49.695	214.255	53.564	146.179	53.564	172.821	43.205	231.2	43.205	279.98	69.995	0	69.995	354.031	88.508	0	88.508	521.52	130.38	130.38	130.38	179.638	179.638	179.638	179.638	176.735	176.735	176.735	176.735	180.648	180.648	180.648	180.648	173.457	173.457	173.457	173.457	100.038	100.038	100.038	100.038
Deferred Revenue Non-Current Numbers are in millions	0	15.8	0	13.387	0	10.919	9.298	10.326	2.582	12.464	2.582	11.437	2.859	10.418	2.859	7.204	1.801	2.285	1.801	3.593	0.898	3.733	0.898	4.051	1.013	4.373	1.013	4.749	1.187	5.007	1.187	4.418	1.105	4.248	1.105	4.409	1.102	4.912	1.102	2.048	0.512	2.433	0.512	2.723	0.681	67.856	0.681	4.716	1.179	0	1.179	5.866	1.467	0	1.467	14.793	3.698	3.698	3.698	3.898	3.898	3.898	3.898	3.575	3.575	3.575	3.575	38.242	38.242	38.242	38.242	36.629	36.629	36.629	36.629	36.613	36.613	36.613	36.613
Deferred Tax Liabilities Non-Current Numbers are in millions	0	228.485	0	224.702	0	227.29	230.852	222.22	55.555	237.345	55.555	242.916	60.729	287.95	60.729	285.057	71.264	235.013	71.264	236.942	59.236	226.059	59.236	219.25	54.813	290.141	54.813	299.175	74.794	280.814	74.794	281.736	70.434	257.254	70.434	245.956	61.489	232.01	61.489	239.879	59.97	238.101	59.97	229.999	57.5	217.881	57.5	201.918	50.48	190.196	50.48	193.755	48.439	130.504	48.439	144.839	36.21	36.21	36.21	34.05	34.05	34.05	34.05	35.008	35.008	35.008	35.008	25.691	25.691	25.691	25.691	28.84	28.84	28.84	28.84	16.34	16.34	16.34	16.34
Other Non-Current Liabilities Numbers are in millions	311.575	61.533	-2,193.503	57.812	-2,198.28	61.994	71.801	70.025	31.312	266.703	31.312	279.011	86.886	235.69	86.886	512.682	76.577	229.499	76.577	471.084	57.672	230.309	57.672	396.741	44.72	155.722	44.72	467.794	40.968	426.72	40.968	415.776	32.406	383.427	32.406	373.265	30.725	296.241	30.725	55.849	13.962	66.021	13.962	76.751	19.188	4.376	19.188	90.053	22.513	410.994	22.513	119.887	29.972	693.903	29.972	114.798	28.7	28.7	28.7	14.872	14.872	14.872	14.872	56.165	56.165	56.165	56.165	15.464	15.464	15.464	15.464	15.08	15.08	15.08	15.08	10.67	10.67	10.67	10.67
Total Non-Current Liabilities Numbers are in millions	446.622	457.181	-2,193.503	814.017	-2,198.28	832.066	844.592	881.681	220.42	855.028	220.42	912.648	228.162	1,219.226	228.162	1,181.121	295.28	899.264	295.28	840.003	210.001	962.515	210.001	767.343	191.836	768.258	191.836	874.401	218.6	822.771	218.6	784.553	196.138	744.585	196.138	572.044	143.011	580.981	143.011	512.031	128.008	452.734	128.008	482.294	120.574	521.313	120.574	576.667	144.167	601.19	144.167	673.539	168.385	824.407	168.385	795.95	198.988	198.988	198.988	232.457	232.457	232.457	232.457	271.482	271.482	271.482	271.482	260.044	260.044	260.044	260.044	254.005	254.005	254.005	254.005	163.661	163.661	163.661	163.661
Total Liabilities Numbers are in millions	1,732.368	1,649.432	-2,193.503	1,746.876	-2,198.28	1,701.936	1,686.143	1,805.432	451.358	2,149.28	451.358	2,077.864	519.466	2,179.509	519.466	2,082.403	520.601	1,794.963	520.601	1,642.223	410.556	1,756.982	410.556	1,538.775	384.694	1,589.729	384.694	1,539.077	384.769	1,458.033	384.769	1,410.76	352.69	1,347.393	352.69	1,288.263	322.066	1,129.62	322.066	1,044.417	261.104	1,036.136	261.104	1,038.575	259.644	1,052.414	259.644	1,122.148	280.537	1,143.226	280.537	1,277.584	319.396	1,503.511	319.396	1,386.305	346.576	346.576	346.576	548.557	548.557	548.557	548.557	538.315	538.315	538.315	538.315	537.818	537.818	537.818	537.818	472.712	472.712	472.712	472.712	296.872	296.872	296.872	296.872
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	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	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	92.319	92.319	0	92.319	0	92.319	92.319	92.319	23.08	92.319	23.08	92.319	23.08	92.319	23.08	92.319	23.08	92.319	23.08	92.319	23.08	92.319	23.08	92.319	23.08	92.319	23.08	92.319	23.08	92.319	23.08	92.319	23.08	92.319	23.08	92.319	23.08	92.319	23.08	92.319	23.08	92.319	23.08	92.319	23.08	92.319	23.08	92.319	23.08	92.319	23.08	92.319	23.08	92.319	23.08	92.319	23.08	23.08	23.08	23.08	23.08	23.08	23.08	23.08	23.08	23.08	23.08	23.08	23.08	23.08	23.08	23.08	23.08	23.08	23.08	23.08	23.08	23.08	23.08
Retained Earnings Numbers are in millions	1,980.364	1,965.06	0	1,912.767	0	1,912.836	1,851.346	1,882.678	470.67	1,834.028	470.67	1,814.239	453.56	2,054.346	453.56	2,044.128	511.032	1,985.49	511.032	1,999.977	499.994	1,932.303	499.994	1,952.503	488.126	1,824.895	488.126	1,820.612	455.153	1,743.29	455.153	1,738.968	434.742	1,653.842	434.742	1,695.582	423.896	1,628.85	423.896	1,646.384	411.596	1,566.201	411.596	1,588.508	397.127	67.274	397.127	0	0	0	0	1,501.825	375.456	1,241.322	375.456	1,229.166	307.292	307.292	307.292	293.596	293.596	293.596	293.596	276.666	276.666	276.666	276.666	267.867	267.867	267.867	267.867	235.81	235.81	235.81	235.81	209.336	209.336	209.336	209.336
Accumulated Other Comprehensive Income/Loss Numbers are in millions	156.083	124.607	2,157.565	149.306	2,164.438	156.11	204.368	123.457	-195.156	69.859	-195.156	17.62	-247.41	90.547	-247.41	122.583	-249.781	83.293	-249.781	0	-229.07	0	-229.07	0	-207.457	0	-207.457	0	-197.067	0	-197.067	0	-185.8	0	-185.8	0	-167.672	0	-167.672	0	-152.728	0	-152.728	0	-153.856	0	-153.856	0	-142.262	0	-142.262	0	-140.02	0	-140.02	0	-160.453	-160.453	-160.453	-146.497	-146.497	-146.497	-146.497	-289.151	-289.151	-289.151	-289.151	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0.004	3.173	35.938	3.173	33.842	3.173	3.173	3.173	234.704	73.032	234.704	20.793	260.22	3.173	260.22	3.173	288.587	86.466	288.587	70.038	253.546	3.173	253.546	3.173	226.732	3.173	226.732	3.173	245.434	0.004	245.434	0.004	226.207	0.004	226.207	-0.273	189.148	-41.786	189.148	-54.579	150.118	6.01	150.118	11.382	156.959	1,465.931	156.959	-47.913	516.297	1,355.122	516.297	-1.401	143.346	22.178	143.346	-41.163	154.622	154.622	154.622	136.993	136.993	136.993	136.993	294.966	294.966	294.966	294.966	12.164	12.164	12.164	12.164	15.624	15.624	15.624	15.624	12.523	12.523	12.523	12.523
Total Shareholders Equity Numbers are in millions	2,228.77	2,185.159	2,193.503	2,157.565	2,198.28	2,164.438	2,151.206	2,101.627	533.298	1,999.379	533.298	1,927.351	489.45	2,240.385	489.45	2,262.203	572.918	2,164.275	572.918	2,162.334	547.551	2,076.292	547.551	2,074.637	530.481	1,996.515	530.481	2,079.326	526.6	1,951.883	526.6	1,966.259	498.229	1,875.798	498.229	1,849.485	468.451	1,697.847	468.451	1,705.757	432.066	1,664.53	432.066	1,692.209	423.309	1,625.524	423.309	1,587.298	397.115	1,447.441	397.115	1,592.743	401.862	1,355.819	401.862	1,280.322	324.54	324.54	324.54	307.172	307.172	307.172	307.172	305.56	305.56	305.56	305.56	303.111	303.111	303.111	303.111	274.514	274.514	274.514	274.514	244.939	244.939	244.939	244.939
Total Equity Numbers are in millions	2,269.34	2,222.133	2,193.503	2,193.503	2,198.28	2,198.28	2,184.847	2,133.19	533.298	2,031.026	533.298	1,957.798	489.45	2,269.729	489.45	2,291.67	572.918	2,195.244	572.918	2,190.202	547.551	2,105.747	547.551	2,121.925	530.481	2,024.826	530.481	2,106.401	526.6	1,977.97	526.6	1,992.916	498.229	1,901.403	498.229	1,873.805	468.451	1,779.129	468.451	1,728.263	432.066	1,665.615	432.066	1,693.237	423.309	1,626.624	423.309	1,588.46	397.115	1,505.307	397.115	1,607.446	401.862	1,373.246	401.862	1,298.16	324.54	324.54	324.54	307.172	307.172	307.172	307.172	305.56	305.56	305.56	305.56	303.111	303.111	303.111	303.111	274.514	274.514	274.514	274.514	244.939	244.939	244.939	244.939
Total Liabilities & Shareholders Equity Numbers are in millions	4,001.708	3,871.565	0	3,940.379	0	3,900.216	3,870.99	3,938.622	984.656	4,180.306	984.656	4,035.662	1,008.916	4,449.238	1,008.916	4,374.073	1,093.518	3,990.207	1,093.518	3,832.425	958.106	3,862.729	958.106	3,660.7	915.175	3,614.555	915.175	3,645.478	911.37	3,436.003	911.37	3,403.676	850.919	3,248.796	850.919	3,162.068	790.517	2,908.749	790.517	2,772.68	693.17	2,701.751	693.17	2,731.812	682.953	2,679.038	682.953	2,710.608	677.652	2,648.533	677.652	2,885.03	721.258	2,876.757	721.258	2,684.465	671.116	671.116	671.116	855.728	855.728	855.728	855.728	843.874	843.874	843.874	843.874	840.929	840.929	840.929	840.929	747.226	747.226	747.226	747.226	541.811	541.811	541.811	541.811

Ebro Foods, S.A.

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MSE:EBRO.MC