Fluidra, S.A.
MSE:FDR.MC
22.66 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 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
| 111.303 | 85 | 89.233 | 116 | 75.151 | 64 | 78.369 | 81.6 | 87.808 | 118.1 | 99.797 | 90.8 | 225.631 | 172.551 | 242.24 | 183.687 | 170.061 | 52.603 | 64.756 | 48.107 | 86.099 | 58.388 | 67.353 | 52.975 | 54.665 | 45.97 | 59.85 | 49.658 | 51.567 | 43.261 | 65.817 | 34.508 | 91.589 | 64.76 | 35.309 |
| Short Term Investments
| 0 | 0 | -61.151 | 0 | 6.179 | 0 | -28.153 | 0 | 10.794 | 0 | 10.679 | 0 | 10.867 | 9.812 | 9.713 | 8.457 | 4.922 | 4.579 | 4.138 | 6.114 | 4.147 | 0.011 | 0.05 | 2.824 | 0.054 | 3.567 | 0.055 | 3.722 | 2.217 | 27.13 | 26.363 | 51.963 | 12.75 | 36.286 | 2.991 |
| Cash and Short Term Investments
| 111.303 | 85 | 89.233 | 116 | 81.33 | 64 | 78.369 | 81.6 | 98.602 | 118.1 | 99.797 | 90.8 | 236.498 | 172.551 | 251.953 | 192.144 | 174.983 | 57.182 | 64.756 | 48.107 | 86.099 | 58.399 | 67.403 | 55.799 | 54.719 | 49.537 | 59.905 | 53.38 | 53.784 | 70.391 | 92.18 | 86.471 | 104.339 | 101.046 | 38.3 |
| Net Receivables
| 273.356 | 309 | 466.481 | 500 | 284.808 | 306 | 529.272 | 471.7 | 227.087 | 297.9 | 10.679 | 476.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 427.061 | 498 | 545.514 | 632 | 599.093 | 701 | 681.216 | 657.8 | 494.014 | 421.2 | 356.314 | 376.6 | 281.838 | 273.772 | 259.471 | 307.228 | 253.33 | 194.549 | 172.764 | 184.326 | 164.611 | 171.545 | 148.214 | 161.341 | 137.937 | 149.023 | 134.426 | 156.475 | 141.463 | 159.899 | 141.697 | 148.974 | 127.679 | 143.984 | 121.676 |
| Other Current Assets
| 12.647 | 16 | 14.955 | 14 | 14.3 | 16 | -0.255 | 14.8 | 262.076 | 11.2 | 410.893 | 11.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 824.367 | 908 | 1,116.183 | 1,262 | 973.352 | 1,087 | 1,288.602 | 1,225.9 | 854.692 | 848.4 | 877.683 | 955.6 | 767.687 | 850.607 | 826.46 | 914.864 | 784.608 | 561.397 | 401.711 | 498.257 | 409.258 | 472.83 | 369.756 | 441.653 | 331.51 | 419.598 | 342.525 | 452.356 | 356.209 | 484.247 | 384.902 | 492.231 | 376.419 | 490.4 | 304.703 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 365.11 | 366 | 351.81 | 352 | 357.654 | 361 | 344.03 | 333.7 | 312.272 | 292.1 | 250.963 | 254.7 | 219.655 | 224.725 | 232.635 | 218.865 | 116.222 | 94.789 | 98.506 | 99.419 | 101.289 | 102.224 | 101.612 | 100.679 | 104.137 | 104.932 | 109.362 | 113.99 | 114.599 | 115.391 | 118.67 | 119.443 | 120.861 | 124.697 | 129.374 |
| Goodwill
| 1,297.026 | 1,339 | 1,296.808 | 1,298 | 1,307.022 | 1,384 | 1,320.043 | 1,330.2 | 1,316.466 | 1,278.8 | 1,144.985 | 1,218.8 | 1,075.483 | 1,112.658 | 1,103.856 | 1,093.978 | 1,093.689 | 177.99 | 196.218 | 192.592 | 199.557 | 190.846 | 190.655 | 187.454 | 182.796 | 183.645 | 183.135 | 189.925 | 189.525 | 195.085 | 194.3 | 190.65 | 157.841 | 157.482 | 156.094 |
| Intangible Assets
| 876.567 | 0 | 901.323 | 0 | 946.229 | 0 | 995.966 | 0 | 899.726 | 0 | 759.562 | 0 | 641.717 | 713.236 | 736.185 | 761.337 | 787.325 | 28.916 | 35.192 | 36.254 | 40.793 | 38.094 | 41.766 | 38.512 | 37.265 | 42.596 | 47.158 | 52.8 | 56.859 | 49.268 | 51.159 | 53.618 | 25.019 | 28.653 | 32.045 |
| Goodwill and Intangible Assets
| 2,173.593 | 1,339 | 2,198.131 | 1,298 | 2,253.251 | 1,384 | 2,316.009 | 1,330.2 | 2,216.192 | 1,278.8 | 1,904.547 | 1,218.8 | 1,717.2 | 1,825.894 | 1,840.041 | 1,855.315 | 1,881.014 | 206.906 | 231.41 | 228.846 | 240.35 | 228.94 | 232.421 | 225.966 | 220.061 | 226.241 | 230.293 | 242.725 | 246.384 | 244.353 | 245.459 | 244.268 | 182.86 | 186.135 | 188.139 |
| Long Term Investments
| 38.391 | 60 | 62.278 | 49 | -5.02 | 0 | 29.232 | 0 | -9.814 | 0 | -10.35 | 0 | -10.59 | -9.271 | -9.116 | -7.93 | -4.407 | -4.066 | -3.636 | -5.752 | -2.997 | 0.568 | 0.762 | 3.029 | 0.795 | 0.939 | 1.063 | 2.147 | -0.375 | -21.07 | -20.381 | -46.432 | -7.314 | -30.762 | 2.393 |
| Tax Assets
| 102.199 | 906 | 118.554 | 915 | 123.051 | 0 | 112.576 | 0 | 111.08 | 0 | 95.061 | 0 | 90.389 | 81.682 | 85.588 | 83.862 | 85.02 | 17.723 | 22.326 | 20.759 | 24.66 | 31.065 | 33.317 | 34.027 | 33.283 | 31.334 | 31.521 | 22.137 | 20.532 | 15.035 | 17.036 | 12.941 | 16.698 | 12.523 | 18.447 |
| Other Non-Current Assets
| 3.779 | 122 | 4.14 | 128 | 70.657 | 1,234 | 4.103 | 1,029.8 | 20.91 | 939.5 | 21.673 | 811.3 | 21.622 | 21.552 | 21.489 | 23.761 | 16.747 | 15.101 | 14.189 | 15.615 | 12.723 | 8.755 | 9.052 | 7.597 | 7.795 | 6.601 | 6.606 | 7.565 | 11.176 | 30.918 | 31.768 | 57.588 | 18.84 | 42.156 | 7.414 |
| Total Non-Current Assets
| 2,683.072 | 2,793 | 2,734.913 | 2,742 | 2,799.593 | 2,979 | 2,805.95 | 2,693.7 | 2,650.64 | 2,510.4 | 2,261.894 | 2,284.8 | 2,038.276 | 2,144.582 | 2,170.637 | 2,173.873 | 2,094.596 | 330.453 | 362.795 | 358.887 | 376.025 | 371.552 | 377.164 | 371.298 | 366.071 | 370.047 | 378.845 | 388.564 | 392.316 | 384.627 | 392.552 | 387.808 | 331.945 | 334.749 | 345.767 |
| Total Assets
| 3,507.439 | 3,701 | 3,851.096 | 4,004 | 3,772.945 | 4,066 | 4,094.552 | 3,919.6 | 3,505.332 | 3,358.8 | 3,139.577 | 3,240.4 | 2,805.963 | 2,995.189 | 2,997.097 | 3,088.737 | 2,879.204 | 891.85 | 764.506 | 857.144 | 785.283 | 844.382 | 746.92 | 812.951 | 697.581 | 789.645 | 721.37 | 840.92 | 748.525 | 868.874 | 777.454 | 880.039 | 708.364 | 825.149 | 650.47 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Account Payables
| 329.389 | 386 | 499.861 | 403 | 207.291 | 443 | 658.378 | 538.1 | 288.301 | 457.1 | 511.838 | 412.9 | 209.449 | 325.175 | 209.955 | 332.128 | 186.569 | 176.901 | 90.378 | 190.694 | 83.444 | 177.018 | 71.264 | 141.775 | 65.044 | 130.294 | 64.371 | 139.352 | 58.502 | 75.971 | 99.615 | 83.135 | 88.647 | 165.785 | 86.381 |
| Short Term Debt
| 85.834 | 63 | 201.915 | 356 | 187.237 | 73 | 59.279 | 58.5 | 333.098 | 207.2 | 95.355 | 247 | 42.467 | 75.501 | 45.035 | 90.682 | 51.593 | 266.376 | 79.31 | 81.565 | 74.985 | 83.595 | 65.595 | 80.793 | 95.814 | 130.141 | 103.112 | 130.005 | 73.712 | 160.399 | 0 | 0 | 132.055 | 0 | 100.802 |
| Tax Payables
| 31.813 | 0 | 0 | 0 | 34.04 | 0 | 46.83 | 0 | 30.749 | 0 | 44.316 | 0 | 31.897 | 0 | 13.542 | 0 | 3.858 | 0 | 11.438 | 0 | 11.126 | 0 | 11.398 | 0 | 12.874 | 0 | 10.48 | 0 | 8.298 | 6.735 | 0 | 4.62 | 0 | 0 | 0 |
| Deferred Revenue
| 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 |
| Other Current Liabilities
| 54.349 | 99 | 54.372 | 95 | 167.117 | 100 | 64.312 | 90.7 | 176.635 | 81.2 | 50.473 | 68.8 | 149.38 | 31.55 | 110.854 | 26.859 | 91.124 | 12.976 | 52.776 | 7.495 | 58.162 | 5.878 | 58.126 | 3.082 | 38.624 | 3.488 | 39.552 | 2.91 | 39.949 | 83.309 | 126.192 | 218.602 | 2.333 | 150.484 | 2.343 |
| Total Current Liabilities
| 469.572 | 548 | 756.148 | 854 | 561.645 | 616 | 781.969 | 687.3 | 798.034 | 745.5 | 657.666 | 728.7 | 401.296 | 432.226 | 365.844 | 449.669 | 329.286 | 456.253 | 222.464 | 279.754 | 216.591 | 266.491 | 194.985 | 225.65 | 199.482 | 263.923 | 207.035 | 272.267 | 172.163 | 319.679 | 225.807 | 301.737 | 223.035 | 316.269 | 189.526 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,087.11 | 1,118 | 1,253.683 | 1,105 | 1,272.833 | 1,187 | 1,297.753 | 1,100.3 | 832.567 | 687.8 | 788.528 | 687.2 | 762.796 | 830.476 | 955.622 | 939.957 | 856.454 | 4.393 | 143.328 | 167.742 | 175.748 | 193.566 | 176.271 | 179.258 | 117.983 | 139.34 | 147.964 | 166.227 | 166.23 | 0 | 0 | 167.226 | 125.115 | 0 | 112.244 |
| Deferred Revenue Non-Current
| 0.126 | 0 | 0.148 | 0 | 0.173 | 0 | 0.193 | 0 | 0.217 | 0 | 0.215 | 0 | 0.241 | 0.253 | 0.302 | 0.31 | 0.352 | 0.4 | 0.661 | 0.744 | 0.806 | 0.859 | 0.915 | 0.966 | 1.158 | 1.106 | 1.185 | 0.846 | 0.921 | 0 | 0 | 6.657 | 9.903 | 0 | 9.703 |
| Deferred Tax Liabilities Non-Current
| 204.078 | 0 | 237.948 | 0 | 242.061 | 0 | 243.174 | 0 | 221.938 | 0 | 170.553 | 0 | 165.365 | 177.89 | 181.154 | 193.126 | 199.266 | 19.68 | 21.034 | 22.113 | 22.611 | 24.987 | 24.525 | 23.718 | 22.581 | 25.185 | 26.585 | 26.995 | 28.619 | 25.688 | 27.007 | 27.963 | 28.71 | 27.633 | 31.039 |
| Other Non-Current Liabilities
| 169.858 | 411 | 15.237 | 400 | 17.552 | 453 | 19.739 | 396.8 | 30.143 | 363.3 | 35.324 | 317.4 | 48.225 | 58.873 | 48.683 | 51.244 | 53.125 | 36.702 | 33.335 | 34.305 | 33.208 | 20.016 | 18.179 | 40.595 | 35.324 | 36.294 | 35.5 | 41.314 | 40.849 | 179.114 | 198.215 | 46.084 | 5.156 | 158.694 | 6.582 |
| Total Non-Current Liabilities
| 1,461.172 | 1,529 | 1,507.016 | 1,505 | 1,532.619 | 1,640 | 1,560.859 | 1,497.1 | 1,084.865 | 1,051.1 | 994.62 | 1,004.6 | 976.627 | 1,067.492 | 1,185.761 | 1,184.637 | 1,109.197 | 61.175 | 198.358 | 224.904 | 232.373 | 239.428 | 219.89 | 244.537 | 177.046 | 201.925 | 211.234 | 235.382 | 236.619 | 204.802 | 225.222 | 247.93 | 168.884 | 186.327 | 159.568 |
| Total Liabilities
| 1,930.744 | 2,077 | 2,263.164 | 2,359 | 2,094.264 | 2,256 | 2,342.828 | 2,184.4 | 1,882.899 | 1,796.6 | 1,652.286 | 1,733.3 | 1,377.923 | 1,499.718 | 1,551.605 | 1,634.306 | 1,438.483 | 517.428 | 420.822 | 504.658 | 448.964 | 505.919 | 414.875 | 470.187 | 376.528 | 465.848 | 418.269 | 507.649 | 408.782 | 524.481 | 451.029 | 549.667 | 391.919 | 502.596 | 349.094 |
| Equity: | |||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.101 | 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
| 192.129 | 192 | 192.129 | 192 | 192.129 | 196 | 195.629 | 195.6 | 195.629 | 195.6 | 195.629 | 195.6 | 195.629 | 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 | 112.629 | 112.629 | 112.629 | 112.629 | 112.629 | 112.629 |
| Retained Earnings
| 180.296 | 207 | 197.7 | 266 | 336.63 | 441 | 432.16 | 508.7 | 435.971 | 388.8 | 322.223 | 262.8 | 227.648 | 132.454 | 113.208 | 129.536 | 107.259 | 169.28 | 136.145 | 137.963 | 117.858 | 118.69 | 104.318 | 107.643 | 97.587 | 108.355 | 92.076 | 117.938 | 120.418 | 96.756 | 121.199 | 84.738 | 2.388 | 209.527 | 94.551 |
| Accumulated Other Comprehensive Income/Loss
| 88.696 | 108 | 119.078 | 71 | 145.332 | 223 | 163.083 | 41.1 | 42.524 | -22 | -5.101 | -36.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,106.436 | 1,107 | 1,070.291 | 1,109 | 995.759 | 939 | 949.919 | 982.4 | 939.96 | 991.1 | 960.813 | 1,078.1 | 998.029 | 1,160.243 | 1,130.777 | 1,121.895 | 1,129.619 | 82.928 | 84.876 | 90.421 | 94.655 | 92.838 | 100.214 | 105.88 | 95.38 | 89.095 | 85.394 | 92.215 | 93.673 | 126.435 | 84.463 | 125.052 | 193.959 | -7.454 | 87.34 |
| Total Shareholders Equity
| 1,567.557 | 1,614 | 1,579.198 | 1,638 | 1,669.85 | 1,799 | 1,740.791 | 1,727.8 | 1,614.084 | 1,553.5 | 1,478.665 | 1,499.7 | 1,421.306 | 1,488.326 | 1,439.614 | 1,447.06 | 1,432.507 | 364.837 | 333.65 | 341.013 | 325.142 | 324.157 | 317.161 | 326.152 | 305.596 | 310.079 | 290.099 | 322.782 | 326.72 | 335.82 | 318.291 | 322.419 | 308.976 | 314.702 | 294.52 |
| Total Equity
| 1,576.569 | 1,624 | 1,587.932 | 1,646 | 1,678.681 | 1,810 | 1,751.724 | 1,735.2 | 1,622.433 | 1,562.2 | 1,487.291 | 1,507.1 | 1,428.04 | 1,495.471 | 1,445.492 | 1,454.431 | 1,440.721 | 374.422 | 343.684 | 352.486 | 336.319 | 338.463 | 332.045 | 342.764 | 321.053 | 323.797 | 303.101 | 333.271 | 339.743 | 344.393 | 326.425 | 330.372 | 316.445 | 322.553 | 301.376 |
| Total Liabilities & Shareholders Equity
| 3,507.439 | 3,701 | 3,851.096 | 4,005 | 3,772.945 | 4,066 | 4,094.552 | 3,919.6 | 3,505.332 | 3,358.8 | 3,139.577 | 3,240.4 | 2,805.963 | 2,995.189 | 2,997.097 | 3,088.737 | 2,879.204 | 891.85 | 764.506 | 857.144 | 785.283 | 844.382 | 746.92 | 812.951 | 697.581 | 789.645 | 721.37 | 840.92 | 748.525 | 868.874 | 777.454 | 880.039 | 708.364 | 825.149 | 650.47 |