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.

2023202220212020201920182017201620152014201320122011
Assets:
Current Assets:
Cash & Cash Equivalents 192.96218.733171.76162.741160.65153.515101.80823.62522.71432.372149.90746.26635.384
Short Term Investments -6.553-16.954-17.2750.0630.1521,910.9341,821.7262,039.1011,775.551,668.5281,601.7871,122.5071,108.711
Cash and Short Term Investments 192.96218.733171.76162.804160.8022,064.4491,923.5342,062.7261,798.2641,700.91,751.6941,168.7731,144.095
Net Receivables 4,258.1264,340.1194,271.8894,644.9443,983.7431,929.7921,784.0971,784.7581,767.9311,784.4531,574.585846.853867.945
Inventory 1,780.5151,529.1631,467.1461,294.3121,282.7541,188.5431,122.6221,085.8291,060.5021,066.651,208.067678.048766.993
Other Current Assets 10.8136.3535.7554.7712.4299.4856.9148.3825.1246.7859.8694.8515.45
Total Current Assets 6,242.4146,094.3685,916.556,106.835,439.7285,192.2694,837.1674,941.6954,631.8214,558.7884,544.2152,698.5252,784.483
Non-Current Assets:
Property, Plant & Equipment, Net 443.189315.265313.474358.863213.492203.531187.62189.841202.241213.437242.732210.611219.302
Goodwill 1,010.147932.375920.8920.8920.8920.8925.679919.104919.104919.19919.19690.921701.812
Intangible Assets 318.902312.757353.96408.095457.05505.21547.846602.363660.705713.787756.27828.84229.471
Goodwill and Intangible Assets 1,329.0491,245.1321,274.761,328.8951,377.851,426.011,473.5251,521.4671,579.8091,632.9771,675.468719.763731.283
Long Term Investments 24.82422.31921.9173.5573.271-1,904.376-1,815.815-2,010.784-1,767.038-1,660.408-1,589.741-1,110.518-1,097.45
Tax Assets 11.82511.08814.51318.71919.03118.62919.94422.39940.90459.40557.04847.75149.409
Other Non-Current Assets 10.5625.8146.57430.07630.1951,929.1271,840.3072,058.1991,790.2961,684.0951,616.0041,128.0571,115.535
Total Non-Current Assets 1,819.4491,599.6141,671.2381,740.111,643.8391,672.9211,705.5811,781.1221,846.2121,929.5062,001.511995.6641,018.079
Total Assets 8,061.8637,693.9827,587.7887,846.947,083.5676,865.196,542.7486,722.8176,478.0336,488.2946,545.7263,694.1893,802.562
Liabilities & Equity:
Current Liabilities:
Account Payables 1,422.8811,305.0971,024.915983.9721,046.416837.758841.676708.333735.495816.8361,037.598769.932599.334
Short Term Debt 66.18440.84972.44677.38629.50429.70430.31730.62930.91633.7323.7295.3275.857
Tax Payables 5,199.5125,182.6195,339.7525,598.5994,853.3954,897.924,564.4044,784.9774,600.9834,537.6754,321.4212,141.3652,394.563
Deferred Revenue 5,407.4060.0795,470.9165,773.1585,100.7794,897.924,764.2174,984.8354,780.6724,721.8984,447.5182,181.7162,458.166
Other Current Liabilities 87.5995,416.74477.26274.92877.646265.4563.571140.843110.22955.36754.69733.72973.619
Total Current Liabilities 6,984.076,762.7696,645.5396,909.4446,254.3456,030.8325,699.7815,864.645,657.3125,627.8335,543.5422,990.7043,136.976
Non-Current Liabilities:
Long Term Debt 189.24294.94794.151123.6433.3054.1464.884.74300000.025
Deferred Revenue Non-Current 0000-3.305-4.146-4.88-4.7430000140.768
Deferred Tax Liabilities Non-Current 235.583231.674239.334253.56264.883279.673298.968328.717328.131357.515374.711103.265101.241
Other Non-Current Liabilities 57.65737.89784.2943.99543.99343.07741.56637.59248.1660.518166.649152.356.993
Total Non-Current Liabilities 482.482364.518417.775421.198308.876322.75340.534366.309376.291418.033541.36255.615249.027
Total Liabilities 7,466.5527,127.2877,063.3147,330.6426,563.2216,353.5826,040.3156,230.9496,033.6036,045.8666,084.9023,246.3193,386.003
Equity:
Preferred Stock 282.386315.782356.372369.513365.846376.008516.935509.37800000
Common Stock 26.5526.5526.5526.5526.5526.5526.5526.5526.5526.5526.5526.5526.55
Retained Earnings 272.254198.848173.961157.184164.626156.706153.862132.079109.193102.34787.60582.18691.868
Accumulated Other Comprehensive Income/Loss -282.386-315.782-356.372-369.513-365.846-376.008-516.935-509.37800000
Other Total Stockholders Equity 291.903336.578323.129330.43327.443326.746320.155331.107306.872311.604344.955337.322289.5
Total Shareholders Equity 590.707561.976523.64514.164518.619510.002500.567489.736442.615440.501459.11446.058407.918
Total Equity 595.311566.695524.474516.298520.346511.608502.433491.868444.43442.428460.824447.87416.559
Total Liabilities & Shareholders Equity 8,061.8637,693.9827,587.7887,846.947,083.5676,865.196,542.7486,722.8176,478.0336,488.2946,545.7263,694.1893,802.562