Iberpapel Gestión, S.A. (IBG.MC) - Quarterly Balance Statement

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IBG.MC
Financials

17.9 (EUR) • At close September 18, 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 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	128.526	127.393	118.754	128.098	76.004	69.238	77.014	77.23	92.044	98.85	105.236	105.972	136.485	123.157	126.322	144.012	165.043	156.543	147.006	169.767	170.648	171.828	165.114	154.402	163.33	161.313	151.426	142.846	68.314	67.222	31.741	23.911	29.811	34.601	31.098	46.866	45.967	36.575	24.833	40.094	41.647	32.599	31.309	28.043	32.722	27.168	26.955	20.085	27.189	14.002	14.084	19.297	14.002	17.694	14.75	6.118	3.725	3.556
Short Term Investments Numbers are in millions	0	0	0	0	0	154.028	-1.012	0	0	0	0	0	0	0	0	0	0	0	0.48	0	0	0	0.64	0	0.965	0	0.64	0	0.088	0	26.946	33.445	27.681	0	19.643	0	0	0	11.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	128.526	127.393	118.754	128.098	76.004	69.238	77.014	77.23	92.044	98.85	105.236	105.972	136.485	123.157	126.322	144.012	165.043	156.543	147.486	169.767	170.648	171.828	165.754	154.402	164.295	161.313	152.066	142.846	68.402	67.222	58.687	57.356	57.492	34.601	50.741	46.866	45.967	36.575	36.183	40.094	41.647	32.599	31.309	28.043	32.722	27.168	26.955	20.085	27.189	14.002	14.084	19.297	14.002	17.694	14.75	6.118	3.725	3.556
Net Receivables Numbers are in millions	47.076	40.878	41.842	33.704	41.856	52.556	40.862	51.781	51.731	51.622	42.962	30.666	33.678	30.827	27.194	22.157	25.27	38.933	29.335	36.322	39.743	43.37	34.773	43.763	41.181	38.955	34.75	34.968	37.514	39.606	29.501	30.604	36.456	58.875	29.355	41.152	40.55	40.923	26.035	37.108	41.866	42.422	29.778	38.84	44.544	48.402	0	0	0	0	0	0	0	54.741	0	41.254	49.701	50.783
Inventory Numbers are in millions	25.072	25.623	31.457	32.33	30.839	32.375	35.41	30.773	21.831	18.513	20.479	17.572	18.471	25.301	29.419	23.101	32.07	28.64	28.221	23.851	20.244	15.438	20.204	15.747	13.701	14.051	15.859	16.313	16.13	16.377	21.194	22.821	18.175	15.745	17.668	17.152	17.132	19.117	29.176	24.389	17.848	17.258	23.656	25.237	20.001	21.409	25.188	22.117	19.143	20.603	25.922	21.652	18.147	17.691	23.45	19.93	15.823	12.186
Other Current Assets Numbers are in millions	-0	0	11.605	-0	0	0	8.019	-0	-0	0.003	0.224	0	-0	0	0.602	0	0	0	4.881	0	-0	-0	3.331	0	-0	0	5.823	0	0.001	0	7.788	0	-0.001	0	7.939	0	0	-0	8.253	-0	0	0	10.415	-0	-0	0	0	0	0	0	41.328	43.042	52.192	0.663	44.664	0.829	1.378	1.403
Total Current Assets Numbers are in millions	200.674	193.894	192.053	194.132	148.699	154.169	162.413	159.784	165.606	168.988	168.901	154.21	188.634	179.285	182.935	189.27	222.383	224.116	209.923	229.94	230.635	230.636	224.062	213.912	219.177	214.319	208.498	194.127	122.047	123.205	117.17	110.781	112.122	109.221	105.703	105.17	103.649	96.615	99.647	101.591	101.361	92.279	95.158	92.12	97.267	96.979	91.704	90.051	91.737	83.957	81.334	83.991	84.341	90.789	82.864	68.131	70.627	67.928
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	177.778	178.023	174.72	161.54	179.6	206.855	181.736	207.531	182.53	199.945	201.016	198.284	182.415	200.762	202.024	184.413	155.557	172.417	161.802	150.766	133.969	150.119	152.159	138.967	133.248	135.963	138.336	141.821	145.011	149.57	150.76	148.24	147.848	143.988	149.7	153.138	149.403	151.418	151.992	153.325	155.266	157.179	163.044	165.625	170.479	173.947	174.547	172.603	174.572	179.201	161.996	161.755	162.809	163.862	167.787	160.854	160.889	162.686
Goodwill 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
Intangible Assets Numbers are in millions	15.333	16.398	11.019	11.344	11.528	11.528	11.526	11.82	10.855	18.295	10.637	6.702	3.469	6.422	2.385	1.922	2.319	5.912	2.753	2.102	1.613	3.764	1.641	1.788	1.357	1.927	1.51	1.624	1.741	1.838	2.327	2.465	2.374	5.138	4.671	6.019	5.688	5.308	5.287	6.018	6.026	6.034	6.045	5.536	5.547	6.64	6.436	7.63	7.615	7.078	7.081	7.086	7.085	6.321	6.325	5.831	5.826	5.707
Goodwill and Intangible Assets Numbers are in millions	15.333	16.398	11.019	11.344	11.528	11.528	11.526	11.82	10.855	18.295	10.637	6.702	3.469	6.422	2.385	1.922	2.319	5.912	2.753	2.102	1.613	3.764	1.641	1.788	1.357	1.927	1.51	1.624	1.741	1.838	2.327	2.465	2.374	5.138	4.671	6.019	5.688	5.308	5.287	6.018	6.026	6.034	6.045	5.536	5.547	6.64	6.436	7.63	7.615	7.078	7.081	7.086	7.085	6.321	6.325	5.831	5.826	5.707
Long Term Investments Numbers are in millions	7.121	7.041	6.961	0.769	1.022	1.055	1.247	1.091	1.127	1.163	0.235	2.959	5.481	8.174	0.235	7.232	6.104	1.748	0.014	1.674	1.282	1.69	0.494	2.147	2.881	3.616	1.135	4.365	4.383	4.402	1.767	2.412	2.412	2.412	2.415	0.015	0.024	0.025	0.025	0.024	0.023	0.023	163.856	0.023	0.024	0.022	176.203	0.024	0.024	0.035	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.379	4.188	4.278	4.691	4.71	4.377	4.168	4.001	4.004	3.999	3.904	2.414	2.451	2.533	2.539	2.64	2.724	2.549	2.669	2.544	2.548	2.728	2.665	1.727	1.755	1.569	1.547	1.092	1.117	1.107	1.381	0.999	0.529	1.049	1.857	2.652	3.298	3.687	3.774	4.673	5.015	5.199	5.233	5.297	4.62	4.978	4.78	5.326	6.172	6.852	7.502	7.925	8.577	9.373	10.407	11.006	11.918	13.082
Other Non-Current Assets Numbers are in millions	0	0	0	13.421	27.013	4.712	28.008	-4.001	-4.004	-3.999	-3.904	-2.414	-2.451	-2.533	-2.539	-2.64	-2.724	-2.549	-2.669	-2.544	-2.548	-2.728	-2.665	-1.727	-1.755	-1.569	-1.547	-1.092	-1.117	-1.107	-1.381	-0.999	-0.529	-1.049	-1.857	-2.652	-3.298	-3.687	-3.774	-4.673	-5.015	-5.199	-169.089	-5.297	-4.62	-4.978	-180.983	-5.326	-6.172	-6.852	16.289	15.929	15.06	14.523	14.251	15.29	15.562	14.667
Total Non-Current Assets Numbers are in millions	204.611	205.65	196.978	191.765	223.873	228.527	226.685	220.442	194.512	219.403	211.888	207.945	191.365	215.358	204.644	193.567	163.98	180.077	164.569	154.542	136.864	155.573	154.294	142.902	137.486	141.506	140.981	147.81	151.135	155.81	154.854	153.117	152.634	151.538	156.786	159.172	155.115	156.751	157.304	159.367	161.315	163.236	169.089	171.184	176.05	180.609	180.983	180.257	182.211	186.314	192.868	192.695	193.531	194.079	198.77	192.981	194.195	196.142
Total Assets Numbers are in millions	405.285	399.544	389.031	385.897	372.572	382.696	389.098	384.227	387.093	392.39	385.84	364.569	398.902	397.176	397.942	385.477	405.222	406.742	378.758	387.027	388.155	388.937	382.945	358.541	358.417	357.394	353.302	343.029	274.3	280.122	276.059	264.897	265.285	261.808	264.346	266.994	262.062	257.053	260.725	265.631	267.691	260.714	269.503	268.601	277.937	282.566	277.492	275.634	280.12	277.123	274.202	276.686	277.872	284.868	281.634	261.112	264.822	264.07
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	39.86	35.376	33.186	32.525	38.775	53.665	46.5	48.768	46.195	49.511	45.336	29.04	33.955	35.45	31.003	21.078	31.902	36.206	26.839	36.772	40.561	43.898	28.208	32.855	35.459	36.982	24.286	30.528	33.699	38.037	24.042	28.36	30.246	35.248	24.622	38.83	36.063	31.21	26.69	33.057	36.728	30.254	26.12	33.059	39.368	40.501	27.977	39.129	41.888	42.822	34.651	46.244	43.301	41.706	29.798	36.614	30.268	30.176
Short Term Debt Numbers are in millions	6.245	6.313	6.331	6.566	9.479	12.393	14.357	17.592	18.28	15.723	15.707	15.688	15.408	11.643	10.768	10.604	8.53	13.48	19.807	6.952	6.475	7.152	13.245	1.992	2.953	2.746	2.816	2.102	2.897	2.965	2.84	1.592	2.889	2.43	3.329	2.019	2.371	2.46	2.372	1.624	2.562	2.588	2.801	1.586	1.848	1.466	2.478	1.081	2.477	2.829	2.885	1.839	3.29	5.534	28.526	4.666	6.096	5.335
Tax Payables Numbers are in millions	0	0	4.186	0	0	0	0.32	0	0.051	0	0.051	0	0	0	0	0	0	0	2.769	0	0	0	5.172	0	0	0	4.531	0	0	0	5.147	3.915	6.554	0	4.641	0	0	0	3.632	0	0	0	3.468	0	0	0	5.699	0	0	0	6.367	0	0	0	5.868	0	0	0
Deferred Revenue Numbers are in millions	0	0	4.186	0	0	0	-6.256	-17.592	-18.28	-15.723	-15.707	-15.688	-15.408	-11.643	-10.768	-10.604	-8.53	-13.48	-19.807	-6.952	-6.475	-7.152	-13.245	-1.992	-2.953	-2.746	-2.816	-2.102	-2.897	-2.965	-2.84	-1.592	-2.889	-2.43	-3.329	-2.019	-2.371	-2.46	-2.372	-1.624	-2.562	-2.588	-2.801	-1.586	-1.848	-1.466	-2.478	-1.081	-2.477	-2.829	6.367	5.563	4.263	4.507	5.868	2.251	1.247	3.361
Other Current Liabilities Numbers are in millions	9.505	8.639	6.491	5.428	4.032	7.474	20.141	24.007	24.648	27.528	30.985	20.763	18.835	16.665	19.338	13.673	10.98	18.493	31.603	10.48	9.451	10.625	24.875	4.792	6.232	5.432	14.05	4.241	4.423	4.045	14.474	7.107	10.612	5.615	16.608	8.063	7.794	6.989	15.168	10.085	11.414	10.505	17.31	5.904	6.005	5.654	14.549	4.922	5.801	6.638	3.559	0.679	0.679	0.679	3.181	0.93	5.359	3.498
Total Current Liabilities Numbers are in millions	55.61	50.328	50.194	44.519	52.286	73.532	74.742	72.775	70.843	77.039	76.321	49.803	52.79	52.115	50.341	34.751	42.882	54.699	58.442	47.252	50.012	54.523	53.083	37.647	41.691	42.414	38.336	34.769	38.122	42.082	38.516	35.467	40.858	40.863	41.23	46.893	43.857	38.199	41.858	43.142	48.142	40.759	43.43	38.963	45.373	46.155	42.526	44.051	47.689	49.46	47.462	54.325	51.533	52.426	67.373	44.461	42.97	42.37
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15.212	16.589	17.962	19.457	20.825	22.189	23.426	24.784	29.201	33.78	36.409	38.912	73.462	80.103	82.608	85.326	90.289	79.08	49.659	66.328	66.312	66.312	68.235	71.285	71.12	74.117	73.901	71.76	1.76	1.76	5.787	2.4	2.4	2.4	5.182	3.04	0	0	7.507	0	0	0	12.791	0	0	0	16.071	0	0	0	17.849	0	2.916	16.846	20.519	1.19	11.939	21.619
Deferred Revenue Non-Current Numbers are in millions	-0	0	-0	0.028	0	0	26.018	24.592	28.937	33.457	0.531	38.814	73.302	79.879	0.851	85.139	90.103	78.902	1.234	66.257	66.161	66.081	67.726	70.057	69.76	72.626	2.646	69.441	-0.721	-0.853	3.35	-0.778	-0.66	-0.681	2.782	0.116	0	0	6.823	0	0	0	11.057	0	0	0	14.18	0	0	0	15.941	0	0	0	0	0	0	0.06
Deferred Tax Liabilities Non-Current Numbers are in millions	0.124	0.22	0.256	0.055	0.682	0.493	0.983	0.192	0.264	0.323	0.301	0.098	0.16	0.224	0.285	0.187	0.186	0.178	0.178	0.071	0.151	0.231	0.509	1.228	1.36	1.491	1.622	2.319	2.481	2.613	2.743	3.178	3.06	3.081	3.201	2.924	2.965	2.952	3.174	3.174	3.174	3.174	3.174	3.605	3.307	3.206	3.185	2.805	2.594	2.672	2.929	5.82	6.279	5.519	2.943	5.732	2.966	3.361
Other Non-Current Liabilities Numbers are in millions	4.291	5.443	2.213	3.201	4.532	5.836	-23.426	-24.784	-29.201	-33.78	-0.832	-38.912	-73.462	-80.103	-1.136	-85.326	-90.289	-79.08	-1.412	-66.328	-66.312	-66.312	-68.235	-71.285	-71.12	-74.117	-4.268	-71.76	-1.76	-1.76	-6.093	-2.4	-2.4	-2.4	-5.983	-3.04	5.038	6.402	-9.997	9.981	10.507	11.279	-14.231	12.889	13.421	14.688	-17.365	16.616	17.447	16.848	-15.941	16.144	17.071	15.478	0	18.122	22.087	21.466
Total Non-Current Liabilities Numbers are in millions	19.627	22.252	20.431	22.741	26.039	28.518	27.001	24.784	29.201	33.78	36.409	38.912	73.462	80.103	82.608	85.326	90.289	79.08	49.659	66.328	66.312	66.312	68.235	71.285	71.12	74.117	73.901	71.76	1.76	1.76	5.787	2.4	2.4	2.4	5.182	3.04	8.003	9.354	7.507	13.155	13.681	14.453	12.791	16.494	16.728	17.894	16.071	19.421	20.041	19.52	20.778	21.964	26.266	37.843	23.462	25.044	36.992	46.506
Total Liabilities Numbers are in millions	75.237	72.58	70.625	67.26	78.325	102.05	101.743	101.402	105.283	117.432	116.187	92.399	130.7	137.447	137.057	124.762	138.507	139.765	111.93	121.14	124.618	129.793	127.587	116.788	119.244	120.714	116.531	113.441	47.313	51.847	48.61	45.58	51.187	51.546	50.447	57.275	43.857	38.199	52.539	43.142	48.142	40.759	59.395	38.963	45.373	46.155	61.782	44.051	47.689	49.46	68.24	76.289	77.799	90.269	90.835	69.505	79.962	88.876
Equity:
Preferred Stock Numbers are in millions	0	0	0	12.703	10.888	0	157.859	288.67	292.311	297.903	166.094	300.092	298.697	295.082	154.88	275.738	279.598	277.335	8.154	271.363	268.984	262.525	5.834	278.116	270.526	262.386	12.65	251.892	245.265	239.476	0	232.379	229.611	235.837	5.941	225.227	0	214.125	0	216.115	0	213.403	0	212.47	0	195.275	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6.45	6.45	6.45	6.45	6.624	6.624	6.624	6.624	6.624	6.624	6.624	6.624	6.624	6.624	6.624	6.624	6.624	6.624	6.624	6.624	6.624	6.624	6.624	6.558	6.558	6.558	6.558	6.558	6.558	6.558	6.558	6.43	6.43	6.748	6.748	6.748	6.748	6.748	6.748	6.748	6.748	6.748	6.748	6.748	6.748	6.748	6.748	6.748	6.748	6.748	6.748	6.748	6.748	6.98	6.98	6.98	6.98	6.98
Retained Earnings Numbers are in millions	333.473	324.368	316.726	312.384	10.715	278.658	284.231	273.885	275.217	274.562	140.833	274.203	271.286	265.211	125.805	256.045	260.966	259.972	125.247	256.435	254.086	248.751	118.519	247.894	242.787	237.46	112.545	228.589	223.959	220.927	100.532	213.132	208.912	213.015	99.891	207.444	3.358	201.77	76.792	199.274	3.123	196.002	73.177	199.357	7.95	192.041	73.713	191.124	10.291	180.712	178.782	177.078	171.895	172.356	164.155	158.057	151.245	141.973
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-16.99	-16.331	-17.298	-12.703	-10.888	-12.492	129.496	-8.161	-10.47	-16.717	-18.637	-19.265	-20.787	-23.247	-22.451	-13.069	-12.008	-10.739	123.717	-8.304	-8.274	-7.15	119.309	-23.664	-21.181	-18.368	106.453	-16.745	-14.748	-11.991	107.786	-12.817	-14.269	-16.074	100.698	-11.035	193.526	-5.607	118.055	-10.093	182.592	-10.653	116.778	-6.365	187.732	3.514	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7.115	12.477	12.528	-0.197	276.908	7.856	-290.855	-280.509	-281.841	-281.186	-147.457	-280.827	-277.91	-271.835	-132.429	-262.669	-267.59	-266.596	-131.871	-263.059	-260.71	-255.375	-125.143	-254.452	-249.345	-244.018	-119.103	-235.147	-230.517	-227.485	-107.786	-219.562	-215.342	-219.763	-106.639	-214.192	-193.526	-208.518	-118.055	-206.022	-182.592	-202.75	-116.778	-206.105	-187.732	-198.789	-80.461	-197.872	-17.039	-187.46	20.432	16.571	21.43	15.263	19.664	26.57	26.635	26.241
Total Shareholders Equity Numbers are in millions	330.048	326.964	318.406	318.637	294.247	280.646	287.355	280.509	281.841	281.186	147.457	280.827	277.91	271.835	132.429	262.669	267.59	266.596	131.871	263.059	260.71	255.375	125.143	254.452	249.345	244.018	119.103	235.147	230.517	227.485	107.09	219.562	215.342	219.763	106.639	214.192	10.106	208.518	83.54	206.022	9.871	202.75	79.925	206.105	14.698	198.789	80.461	197.872	17.039	187.46	205.962	200.397	200.073	194.599	190.799	191.607	184.86	175.194
Total Equity Numbers are in millions	330.048	326.964	318.406	318.637	294.247	280.646	287.355	280.509	281.841	281.186	147.457	280.827	277.91	271.835	132.429	262.669	267.59	266.596	131.871	263.059	260.71	255.375	125.143	254.452	249.345	244.018	119.103	235.147	230.517	227.485	107.09	219.562	215.342	219.763	106.639	214.192	10.106	208.518	83.54	206.022	9.871	202.75	79.925	206.105	14.698	198.789	80.461	197.872	17.039	187.46	205.962	200.397	200.073	194.599	190.799	191.607	184.86	175.194
Total Liabilities & Shareholders Equity Numbers are in millions	405.285	399.544	389.031	385.897	372.572	382.696	389.098	384.227	387.093	392.39	385.84	364.569	398.902	397.176	397.942	385.477	405.222	406.742	378.758	387.027	388.155	388.937	382.945	358.541	358.417	357.394	353.302	343.029	274.3	280.122	276.059	264.897	265.285	261.808	264.346	266.994	262.062	257.053	260.725	265.631	267.691	260.714	269.503	268.601	277.937	282.566	277.492	275.634	280.12	277.123	274.202	276.686	277.872	284.868	281.634	261.112	264.822	264.07

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