Fluidra, S.A. (FDR.MC) - Quarterly Balance Statement

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FDR.MC
Financials

25.66 (EUR) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	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 Numbers are in millions	126.278	79.465	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 Numbers are in millions	3.569	4.374	6.32	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 Numbers are in millions	129.847	83.839	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 Numbers are in millions	442.509	527.082	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 Numbers are in millions	469.933	490.594	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 Numbers are in millions	3.569	5.465	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 Numbers are in millions	1,042.289	1,106.98	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 Numbers are in millions	367.466	368.909	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 Numbers are in millions	1,318.931	1,311.711	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 Numbers are in millions	876.551	877.043	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 Numbers are in millions	2,195.482	2,188.754	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 Numbers are in millions	37.993	39.691	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 Numbers are in millions	101.978	0	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 Numbers are in millions	8.55	113.152	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 Numbers are in millions	2,711.469	2,710.506	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 Numbers are in millions	3,753.758	3,817.486	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 Numbers are in millions	534.072	433.081	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 Numbers are in millions	16.965	169.656	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 Numbers are in millions	0	0	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 Numbers are in millions	48.004	46.996	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 Numbers are in millions	57.9	102.315	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 Numbers are in millions	656.941	705.052	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 Numbers are in millions	1,103.436	1,099.202	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 Numbers are in millions	-54.293	0	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 Numbers are in millions	207.647	0	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 Numbers are in millions	221.509	376.565	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 Numbers are in millions	1,478.299	1,475.767	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 Numbers are in millions	2,135.24	2,180.819	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 Numbers are in millions	0	0	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 Numbers are in millions	192.129	192.129	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 Numbers are in millions	234.595	261.769	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 Numbers are in millions	80.691	70.269	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 Numbers are in millions	1,101.945	1,104.134	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 Numbers are in millions	1,609.36	1,628.301	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 Numbers are in millions	1,618.518	1,636.667	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 Numbers are in millions	3,753.758	3,817.486	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

Fluidra, S.A.

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