Compañía de Distribución Integral Logista Holdings, S.A.
MSE:LOG.MC
28.92 (EUR) • At close November 7, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 192.96 | 218.733 | 171.76 | 162.741 | 160.65 | 153.515 | 101.808 | 23.625 | 22.714 | 32.372 | 149.907 | 46.266 | 35.384 |
| Short Term Investments
| -6.553 | -16.954 | -17.275 | 0.063 | 0.152 | 1,910.934 | 1,821.726 | 2,039.101 | 1,775.55 | 1,668.528 | 1,601.787 | 1,122.507 | 1,108.711 |
| Cash and Short Term Investments
| 192.96 | 218.733 | 171.76 | 162.804 | 160.802 | 2,064.449 | 1,923.534 | 2,062.726 | 1,798.264 | 1,700.9 | 1,751.694 | 1,168.773 | 1,144.095 |
| Net Receivables
| 4,258.126 | 4,340.119 | 4,271.889 | 4,644.944 | 3,983.743 | 1,929.792 | 1,784.097 | 1,784.758 | 1,767.931 | 1,784.453 | 1,574.585 | 846.853 | 867.945 |
| Inventory
| 1,780.515 | 1,529.163 | 1,467.146 | 1,294.312 | 1,282.754 | 1,188.543 | 1,122.622 | 1,085.829 | 1,060.502 | 1,066.65 | 1,208.067 | 678.048 | 766.993 |
| Other Current Assets
| 10.813 | 6.353 | 5.755 | 4.77 | 12.429 | 9.485 | 6.914 | 8.382 | 5.124 | 6.785 | 9.869 | 4.851 | 5.45 |
| Total Current Assets
| 6,242.414 | 6,094.368 | 5,916.55 | 6,106.83 | 5,439.728 | 5,192.269 | 4,837.167 | 4,941.695 | 4,631.821 | 4,558.788 | 4,544.215 | 2,698.525 | 2,784.483 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 443.189 | 315.265 | 313.474 | 358.863 | 213.492 | 203.531 | 187.62 | 189.841 | 202.241 | 213.437 | 242.732 | 210.611 | 219.302 |
| Goodwill
| 1,010.147 | 932.375 | 920.8 | 920.8 | 920.8 | 920.8 | 925.679 | 919.104 | 919.104 | 919.19 | 919.19 | 690.921 | 701.812 |
| Intangible Assets
| 318.902 | 312.757 | 353.96 | 408.095 | 457.05 | 505.21 | 547.846 | 602.363 | 660.705 | 713.787 | 756.278 | 28.842 | 29.471 |
| Goodwill and Intangible Assets
| 1,329.049 | 1,245.132 | 1,274.76 | 1,328.895 | 1,377.85 | 1,426.01 | 1,473.525 | 1,521.467 | 1,579.809 | 1,632.977 | 1,675.468 | 719.763 | 731.283 |
| Long Term Investments
| 24.824 | 22.319 | 21.917 | 3.557 | 3.271 | -1,904.376 | -1,815.815 | -2,010.784 | -1,767.038 | -1,660.408 | -1,589.741 | -1,110.518 | -1,097.45 |
| Tax Assets
| 11.825 | 11.088 | 14.513 | 18.719 | 19.031 | 18.629 | 19.944 | 22.399 | 40.904 | 59.405 | 57.048 | 47.751 | 49.409 |
| Other Non-Current Assets
| 10.562 | 5.81 | 46.574 | 30.076 | 30.195 | 1,929.127 | 1,840.307 | 2,058.199 | 1,790.296 | 1,684.095 | 1,616.004 | 1,128.057 | 1,115.535 |
| Total Non-Current Assets
| 1,819.449 | 1,599.614 | 1,671.238 | 1,740.11 | 1,643.839 | 1,672.921 | 1,705.581 | 1,781.122 | 1,846.212 | 1,929.506 | 2,001.511 | 995.664 | 1,018.079 |
| Total Assets
| 8,061.863 | 7,693.982 | 7,587.788 | 7,846.94 | 7,083.567 | 6,865.19 | 6,542.748 | 6,722.817 | 6,478.033 | 6,488.294 | 6,545.726 | 3,694.189 | 3,802.562 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 1,422.881 | 1,305.097 | 1,024.915 | 983.972 | 1,046.416 | 837.758 | 841.676 | 708.333 | 735.495 | 816.836 | 1,037.598 | 769.932 | 599.334 |
| Short Term Debt
| 66.184 | 40.849 | 72.446 | 77.386 | 29.504 | 29.704 | 30.317 | 30.629 | 30.916 | 33.732 | 3.729 | 5.327 | 5.857 |
| Tax Payables
| 5,199.512 | 5,182.619 | 5,339.752 | 5,598.599 | 4,853.395 | 4,897.92 | 4,564.404 | 4,784.977 | 4,600.983 | 4,537.675 | 4,321.421 | 2,141.365 | 2,394.563 |
| Deferred Revenue
| 5,407.406 | 0.079 | 5,470.916 | 5,773.158 | 5,100.779 | 4,897.92 | 4,764.217 | 4,984.835 | 4,780.672 | 4,721.898 | 4,447.518 | 2,181.716 | 2,458.166 |
| Other Current Liabilities
| 87.599 | 5,416.744 | 77.262 | 74.928 | 77.646 | 265.45 | 63.571 | 140.843 | 110.229 | 55.367 | 54.697 | 33.729 | 73.619 |
| Total Current Liabilities
| 6,984.07 | 6,762.769 | 6,645.539 | 6,909.444 | 6,254.345 | 6,030.832 | 5,699.781 | 5,864.64 | 5,657.312 | 5,627.833 | 5,543.542 | 2,990.704 | 3,136.976 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 189.242 | 94.947 | 94.151 | 123.643 | 3.305 | 4.146 | 4.88 | 4.743 | 0 | 0 | 0 | 0 | 0.025 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -3.305 | -4.146 | -4.88 | -4.743 | 0 | 0 | 0 | 0 | 140.768 |
| Deferred Tax Liabilities Non-Current
| 235.583 | 231.674 | 239.334 | 253.56 | 264.883 | 279.673 | 298.968 | 328.717 | 328.131 | 357.515 | 374.711 | 103.265 | 101.241 |
| Other Non-Current Liabilities
| 57.657 | 37.897 | 84.29 | 43.995 | 43.993 | 43.077 | 41.566 | 37.592 | 48.16 | 60.518 | 166.649 | 152.35 | 6.993 |
| Total Non-Current Liabilities
| 482.482 | 364.518 | 417.775 | 421.198 | 308.876 | 322.75 | 340.534 | 366.309 | 376.291 | 418.033 | 541.36 | 255.615 | 249.027 |
| Total Liabilities
| 7,466.552 | 7,127.287 | 7,063.314 | 7,330.642 | 6,563.221 | 6,353.582 | 6,040.315 | 6,230.949 | 6,033.603 | 6,045.866 | 6,084.902 | 3,246.319 | 3,386.003 |
| Equity: | |||||||||||||
| Preferred Stock
| 282.386 | 315.782 | 356.372 | 369.513 | 365.846 | 376.008 | 516.935 | 509.378 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 |
| Retained Earnings
| 272.254 | 198.848 | 173.961 | 157.184 | 164.626 | 156.706 | 153.862 | 132.079 | 109.193 | 102.347 | 87.605 | 82.186 | 91.868 |
| Accumulated Other Comprehensive Income/Loss
| -282.386 | -315.782 | -356.372 | -369.513 | -365.846 | -376.008 | -516.935 | -509.378 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 291.903 | 336.578 | 323.129 | 330.43 | 327.443 | 326.746 | 320.155 | 331.107 | 306.872 | 311.604 | 344.955 | 337.322 | 289.5 |
| Total Shareholders Equity
| 590.707 | 561.976 | 523.64 | 514.164 | 518.619 | 510.002 | 500.567 | 489.736 | 442.615 | 440.501 | 459.11 | 446.058 | 407.918 |
| Total Equity
| 595.311 | 566.695 | 524.474 | 516.298 | 520.346 | 511.608 | 502.433 | 491.868 | 444.43 | 442.428 | 460.824 | 447.87 | 416.559 |
| Total Liabilities & Shareholders Equity
| 8,061.863 | 7,693.982 | 7,587.788 | 7,846.94 | 7,083.567 | 6,865.19 | 6,542.748 | 6,722.817 | 6,478.033 | 6,488.294 | 6,545.726 | 3,694.189 | 3,802.562 |