Fluidra, S.A.
MSE:FDR.MC
21.62 (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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 111.303 | 75.151 | 87.808 | 225.631 | 242.24 | 170.061 | 64.756 | 86.099 | 67.353 | 54.665 | 59.85 | 51.567 | 65.817 | 91.589 | 35.309 | 32.395 | 52.988 | 54.347 | 15.011 | 7.901 |
| Short Term Investments
| 0 | 6.179 | 10.794 | 10.867 | 9.713 | 4.922 | 4.138 | 4.147 | 0.05 | 0.054 | 0.055 | 2.217 | 26.363 | 12.75 | 2.991 | 3.311 | 0.93 | -4.466 | 0 | 0 |
| Cash and Short Term Investments
| 111.303 | 81.33 | 98.602 | 236.498 | 251.953 | 174.983 | 64.756 | 86.099 | 67.403 | 54.719 | 59.905 | 53.784 | 92.18 | 104.339 | 38.3 | 35.706 | 53.918 | 54.347 | 15.011 | 7.901 |
| Net Receivables
| 273.356 | 284.808 | 256.651 | 249.341 | 314.745 | 312.07 | 4.138 | 4.147 | 140.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.757 | 80.106 | 71.327 |
| Inventory
| 427.061 | 599.093 | 494.014 | 281.838 | 259.471 | 253.33 | 172.764 | 164.611 | 148.214 | 137.937 | 134.426 | 141.463 | 141.697 | 127.679 | 121.676 | 165.987 | 165.022 | 136.441 | 93.993 | 92.107 |
| Other Current Assets
| 12.647 | 14.3 | 16.219 | 10.877 | 10.004 | 356.295 | 160.053 | 154.401 | 154.139 | 138.854 | 148.194 | 160.962 | 151.025 | 144.401 | 144.727 | 166.932 | 167.35 | 3.055 | 40.881 | 37.584 |
| Total Current Assets
| 824.367 | 973.352 | 854.692 | 767.687 | 826.46 | 784.608 | 401.711 | 409.258 | 369.756 | 331.51 | 342.525 | 356.209 | 384.902 | 376.419 | 304.703 | 368.625 | 386.29 | 337.6 | 229.991 | 208.919 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 365.11 | 357.654 | 312.272 | 219.655 | 232.635 | 116.222 | 98.506 | 101.289 | 101.612 | 104.137 | 109.362 | 114.599 | 118.67 | 120.861 | 129.374 | 145.528 | 143.32 | 142.915 | 81.52 | 5.524 |
| Goodwill
| 1,297.026 | 1,307.022 | 1,316.466 | 1,075.483 | 1,103.856 | 1,093.689 | 196.218 | 199.557 | 190.655 | 182.796 | 183.135 | 189.525 | 194.3 | 157.841 | 156.094 | 156.035 | 149.801 | 158.032 | 11.56 | 0 |
| Intangible Assets
| 876.567 | 946.229 | 899.726 | 641.717 | 736.185 | 787.325 | 35.192 | 40.793 | 41.766 | 37.265 | 47.158 | 56.859 | 51.159 | 25.019 | 32.045 | 39.275 | 40.444 | 0 | 0 | 12.586 |
| Goodwill and Intangible Assets
| 2,173.593 | 2,253.251 | 2,216.192 | 1,717.2 | 1,840.041 | 1,881.014 | 231.41 | 240.35 | 232.421 | 220.061 | 230.293 | 246.384 | 245.459 | 182.86 | 188.139 | 195.31 | 190.245 | 158.032 | 11.56 | 12.586 |
| Long Term Investments
| 38.391 | -5.02 | -9.814 | -10.59 | -9.116 | -4.407 | -3.636 | -2.997 | 0.762 | 0.795 | 1.063 | -0.375 | -20.381 | -7.314 | 2.393 | 2.492 | 4.978 | 9.882 | 0 | 0 |
| Tax Assets
| 102.199 | 123.051 | 111.08 | 90.389 | 85.588 | 85.02 | 22.326 | 24.66 | 33.317 | 33.283 | 31.521 | 20.532 | 17.036 | 16.698 | 18.447 | 12.65 | 5.382 | 4.733 | 0 | 0 |
| Other Non-Current Assets
| 3.779 | 70.657 | 20.91 | 21.622 | 21.489 | 16.747 | 14.189 | 12.723 | 9.052 | 7.795 | 6.606 | 11.176 | 31.768 | 18.84 | 7.414 | 7.578 | 4.413 | 7.79 | 68.241 | 140.06 |
| Total Non-Current Assets
| 2,683.072 | 2,799.593 | 2,650.64 | 2,038.276 | 2,170.637 | 2,094.596 | 362.795 | 376.025 | 377.164 | 366.071 | 378.845 | 392.316 | 392.552 | 331.945 | 345.767 | 363.558 | 348.338 | 323.352 | 161.321 | 158.17 |
| Total Assets
| 3,507.439 | 3,772.945 | 3,505.332 | 2,805.963 | 2,997.097 | 2,879.204 | 764.506 | 785.283 | 746.92 | 697.581 | 721.37 | 748.525 | 777.454 | 708.364 | 650.47 | 732.183 | 734.628 | 660.952 | 391.312 | 367.089 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 209.978 | 207.291 | 288.301 | 209.449 | 209.955 | 186.569 | 90.378 | 83.444 | 71.264 | 65.044 | 64.371 | 58.502 | 99.615 | 88.647 | 86.381 | 104.886 | 135.52 | 0 | 50.351 | 58.387 |
| Short Term Debt
| 85.834 | 187.237 | 333.098 | 42.467 | 45.035 | 51.593 | 79.31 | 74.985 | 65.595 | 95.814 | 103.112 | 73.712 | 0 | 132.055 | 100.802 | 0 | 131.904 | 117.574 | 64.532 | 57.38 |
| Tax Payables
| 31.813 | 34.04 | 30.749 | 31.897 | 13.542 | 3.858 | 11.438 | 11.126 | 11.398 | 12.874 | 10.48 | 8.298 | 0 | 0 | 0 | 0 | 0 | 3.073 | 0 | 0 |
| Deferred Revenue
| 31.813 | 0 | 0 | 0 | 0 | 3.858 | 11.438 | 11.126 | 11.398 | 12.874 | 10.48 | 8.298 | 0 | 0 | 0 | 0 | 1.59 | 0 | 0.232 | 0.164 |
| Other Current Liabilities
| 141.947 | 167.117 | 176.635 | 149.38 | 110.854 | 87.266 | 41.338 | 47.036 | 46.728 | 25.75 | 29.072 | 31.651 | 126.192 | 2.333 | 2.343 | 163.169 | 0.104 | 115.048 | 25.67 | 24.926 |
| Total Current Liabilities
| 469.572 | 561.645 | 798.034 | 401.296 | 365.844 | 329.286 | 222.464 | 216.591 | 194.985 | 199.482 | 207.035 | 172.163 | 225.807 | 223.035 | 189.526 | 268.055 | 269.118 | 232.622 | 140.785 | 140.857 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 1,087.11 | 1,272.833 | 832.567 | 762.796 | 955.622 | 856.454 | 143.328 | 175.748 | 176.271 | 117.983 | 147.964 | 166.23 | 0 | 125.115 | 112.244 | 105.966 | 110.886 | 101.817 | 60.513 | 50.572 |
| Deferred Revenue Non-Current
| 0.126 | 0.173 | 0.217 | 0.241 | 0.302 | 0.352 | 0.661 | 0.806 | 0.915 | 1.158 | 1.185 | 0.921 | 0 | 9.903 | 9.703 | 9.387 | 8.926 | 4.286 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 204.078 | 242.061 | 221.938 | 165.365 | 181.154 | 199.266 | 21.034 | 22.611 | 24.525 | 22.581 | 26.585 | 28.619 | 27.007 | 28.71 | 31.039 | 31.122 | 26.8 | 30.855 | 0 | 0 |
| Other Non-Current Liabilities
| 169.858 | 17.552 | 30.143 | 48.225 | 48.683 | 53.125 | 33.335 | 33.208 | 18.179 | 35.324 | 35.5 | 40.849 | 198.215 | 5.156 | 6.582 | 10.92 | 9.451 | 2.379 | 8.368 | 10.411 |
| Total Non-Current Liabilities
| 1,461.172 | 1,532.619 | 1,084.865 | 976.627 | 1,185.761 | 1,109.197 | 198.358 | 232.373 | 219.89 | 177.046 | 211.234 | 236.619 | 225.222 | 168.884 | 159.568 | 157.395 | 156.063 | 139.337 | 68.881 | 60.983 |
| Total Liabilities
| 1,930.744 | 2,094.264 | 1,882.899 | 1,377.923 | 1,551.605 | 1,438.483 | 420.822 | 448.964 | 414.875 | 376.528 | 418.269 | 408.782 | 451.029 | 391.919 | 349.094 | 425.45 | 425.181 | 371.959 | 209.666 | 201.84 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 33.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 192.129 | 192.129 | 195.629 | 195.629 | 195.629 | 195.629 | 112.629 | 112.629 | 112.629 | 112.629 | 112.629 | 112.629 | 112.629 | 112.629 | 112.629 | 112.629 | 112.629 | 112.629 | 35.547 | 90.303 |
| Retained Earnings
| 180.296 | 336.63 | 435.971 | 227.648 | 113.208 | 107.259 | 136.145 | 117.858 | 104.318 | 97.587 | 92.076 | 120.418 | 121.199 | 2.388 | 94.551 | 99.532 | 97.685 | 84.125 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 88.696 | 145.332 | 42.524 | -33.829 | 36.326 | 34.858 | 14.575 | 21.997 | 20.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,106.436 | 995.759 | 939.96 | 998.029 | 1,094.451 | 1,094.761 | 70.301 | 72.658 | 80.162 | 95.38 | 85.394 | 93.673 | 84.463 | 193.959 | 87.34 | 94.572 | 92.012 | 80.277 | 136.663 | 67.214 |
| Total Shareholders Equity
| 1,567.557 | 1,669.85 | 1,614.084 | 1,421.306 | 1,439.614 | 1,432.507 | 333.65 | 325.142 | 317.161 | 305.596 | 290.099 | 326.72 | 318.291 | 308.976 | 294.52 | 306.733 | 302.326 | 277.031 | 172.21 | 157.517 |
| Total Equity
| 1,576.569 | 1,678.681 | 1,622.433 | 1,428.04 | 1,445.492 | 1,440.721 | 343.684 | 336.319 | 332.045 | 321.053 | 303.101 | 339.743 | 326.425 | 316.445 | 301.376 | 306.733 | 309.447 | 283.012 | 176.928 | 161.383 |
| Total Liabilities & Shareholders Equity
| 3,507.439 | 3,772.945 | 3,505.332 | 2,805.963 | 2,997.097 | 2,879.204 | 764.506 | 785.283 | 746.92 | 697.581 | 721.37 | 748.525 | 777.454 | 708.364 | 650.47 | 732.183 | 734.628 | 660.952 | 391.312 | 367.089 |