Compañía de Distribución Integral Logista Holdings, S.A.
MSE:LOG.MC
27.78 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 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 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,159 | 280.319 | 1,641 | 192.96 | 2,628.1 | 172.839 | 1,626.9 | 218.733 | 2,637.8 | 155.766 | 2,462.1 | 171.76 | 165.37 | 1,687.3 | 162.741 | 2,239.8 | 142.127 | 1,561.9 | 160.65 | 2,165 | 142.133 | 1,650.8 | 153.515 | 2,783.6 | 250.313 | 1,196.6 | 101.808 | 2,180.9 | 131.109 | 1,436.5 | 23.625 | 1,987.1 | 133.616 | 1,455 | 22.714 | 1,838.3 | 11.143 | 32.372 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 1,895.411 | 0 | -16.954 | 0 | 0.069 | 0 | -17.275 | 0.058 | 0 | 0.063 | 0 | 0.111 | 0 | 0.152 | 0 | 0.155 | 0 | 1,910.934 | 0 | 1,964.837 | 0 | 1,821.726 | 0 | 1,814.1 | 0 | 2,039.101 | 0 | 1,527.888 | 0 | 1,775.55 | 0 | 1,302.119 | 1,668.528 |
| Cash and Short Term Investments
| 2,159 | 280.319 | 1,641 | 192.96 | 2,628.1 | 2,068.25 | 1,626.9 | 218.733 | 2,637.8 | 155.835 | 2,462.1 | 171.76 | 165.428 | 1,687.3 | 162.804 | 2,239.8 | 142.238 | 1,561.9 | 160.802 | 2,165 | 142.288 | 1,650.8 | 2,064.449 | 2,783.6 | 2,215.15 | 1,196.6 | 1,923.534 | 2,180.9 | 1,945.209 | 1,436.5 | 2,062.726 | 1,987.1 | 1,661.504 | 1,455 | 1,798.264 | 1,838.3 | 1,313.262 | 1,700.9 |
| Net Receivables
| 0 | 3,589.225 | 0 | 4,258.126 | 0 | 2,050.566 | 0 | 1,921 | 0 | 1,803 | 0 | 4,271.889 | 1,928 | 0 | 1,827 | 0 | 3,341.639 | 0 | 3,983.743 | 0 | 3,658.921 | 0 | 1,929.792 | 0 | 1,893.529 | 0 | 1,784.097 | 0 | 1,658.091 | 0 | 1,784.758 | 0 | 1,636.556 | 0 | 1,767.931 | 0 | 1,790.091 | 1,784.453 |
| Inventory
| 1,832 | 1,657.774 | 1,981 | 1,780.515 | 1,679.7 | 1,653.174 | 1,680.1 | 1,529.163 | 1,597.1 | 1,389.158 | 1,252.8 | 1,467.146 | 1,359.774 | 1,262.4 | 1,294.312 | 1,405.9 | 1,508.119 | 1,308.7 | 1,282.754 | 1,271.3 | 1,191.648 | 1,256.7 | 1,188.543 | 1,127 | 1,121.468 | 1,217.1 | 1,122.622 | 1,085.6 | 1,045.588 | 1,274 | 1,085.829 | 1,117.3 | 1,097.57 | 1,040.2 | 1,060.502 | 1,085 | 1,135.921 | 1,066.65 |
| Other Current Assets
| 0 | 16.459 | 0 | 10.813 | 0 | 12.038 | 2,074.9 | 6.353 | 2,073.1 | 10.853 | 1,804.4 | 5.755 | 13.512 | 2,009.3 | 4.77 | 2,110.5 | 11.393 | 2,052 | 12.429 | 2,025.7 | 12.289 | 1,996.8 | 9.485 | 2,003.1 | 14.476 | 1,863.3 | 6.914 | 1,885.7 | 16.017 | 1,542.6 | 8.382 | 1,766.4 | 17.443 | 1,758.3 | 5.124 | 1,769 | 12.07 | 6.785 |
| Total Current Assets
| 6,145 | 5,543.777 | 5,711 | 6,242.414 | 6,484.8 | 5,784.028 | 5,381.9 | 6,094.368 | 6,308 | 5,498.973 | 5,519.3 | 5,916.55 | 5,510.734 | 4,959 | 6,106.83 | 5,756.2 | 5,003.389 | 4,922.6 | 5,439.728 | 5,462 | 5,005.146 | 4,904.3 | 5,192.269 | 5,913.7 | 5,244.623 | 4,277 | 4,837.167 | 5,152.2 | 4,664.905 | 4,253.1 | 4,941.695 | 4,870.8 | 4,413.073 | 4,253.5 | 4,631.821 | 4,692.3 | 4,251.344 | 4,558.788 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 487 | 473.398 | 455 | 443.189 | 461.5 | 451.107 | 452.9 | 315.265 | 316.4 | 315.869 | 314.6 | 313.474 | 345.367 | 362.3 | 358.863 | 377 | 367.608 | 388.9 | 213.492 | 209.3 | 206.022 | 219.6 | 203.531 | 210.4 | 187.64 | 205.7 | 187.62 | 204.9 | 188.793 | 206.9 | 189.841 | 209.7 | 192.234 | 216.7 | 202.241 | 216 | 203.713 | 213.437 |
| Goodwill
| 1,016 | 1,017.557 | 1,010 | 1,010.147 | 997.3 | 1,047.882 | 1,047.8 | 932.375 | 937.1 | 937.13 | 920.8 | 920.8 | 920.8 | 920.8 | 920.8 | 920.8 | 920.8 | 920.8 | 920.8 | 920.8 | 920.8 | 920.8 | 920.8 | 920.8 | 92.08 | 925.7 | 925.679 | 924 | 923.958 | 919.1 | 919.104 | 919.1 | 919.104 | 919.1 | 919.104 | 919.2 | 919.19 | 919.19 |
| Intangible Assets
| 273 | 288.057 | 303 | 318.902 | 336.9 | 286.481 | 300.3 | 312.757 | 312.7 | 326.909 | 340.3 | 353.96 | 380.697 | 394.5 | 408.095 | 421.6 | 433.31 | 444.8 | 457.05 | 470.6 | 481.579 | 493.8 | 505.21 | 515.4 | 528.245 | 534.7 | 547.846 | 562 | 575.286 | 588.3 | 602.363 | 615.9 | 629.588 | 642.8 | 660.705 | 675.4 | 688.481 | 713.787 |
| Goodwill and Intangible Assets
| 1,289 | 1,305.614 | 1,313 | 1,329.049 | 1,334.2 | 1,334.363 | 1,348.1 | 1,245.132 | 1,249.8 | 1,264.039 | 1,261.1 | 1,274.76 | 1,301.497 | 1,315.3 | 1,328.895 | 1,342.4 | 1,354.11 | 1,365.6 | 1,377.85 | 1,391.4 | 1,402.379 | 1,414.6 | 1,426.01 | 1,436.2 | 620.325 | 1,460.4 | 1,473.525 | 1,486 | 1,499.244 | 1,507.4 | 1,521.467 | 1,535 | 1,548.692 | 1,561.9 | 1,579.809 | 1,594.6 | 1,607.671 | 1,632.977 |
| Long Term Investments
| 0 | 26.697 | 0 | 0 | 0 | -1,863.707 | 0 | 22.319 | 0 | 6.799 | 0 | 21.917 | 5.229 | 0 | 3.557 | 0 | 3.976 | 0 | 3.271 | 0 | 3.741 | 0 | -1,904.376 | 0 | -1,958.262 | 0 | -1,815.815 | 0 | -1,807.408 | 0 | -2,010.784 | 0 | -1,519.365 | 0 | -1,767.038 | 0 | -1,293.978 | -1,660.408 |
| Tax Assets
| 82 | 15.585 | 12 | 11.825 | 13.4 | 10.81 | 10.9 | 11.088 | 12.6 | 12.39 | 12.6 | 14.513 | 16.195 | 18.1 | 18.719 | 19.1 | 18.294 | 18.6 | 19.031 | 19.1 | 19.121 | 18.6 | 18.629 | 19.9 | 19.024 | 19.3 | 19.944 | 18.6 | 20.057 | 23.9 | 22.399 | 29.8 | 29.949 | 33.4 | 40.904 | 53.6 | 52.745 | 59.405 |
| Other Non-Current Assets
| 28 | 7.266 | 36 | 35.386 | 25.9 | 1,895.708 | 24.5 | 5.81 | 21.3 | 22.696 | 53.9 | 46.574 | 32.169 | 20.4 | 30.076 | 19.7 | 29.37 | 18.6 | 30.195 | 33.7 | 29.738 | 7.4 | 1,929.127 | 6.9 | 1,983.181 | 6.4 | 1,840.307 | 6.6 | 1,832.894 | 6.6 | 2,058.199 | 9 | 1,547.665 | 9.5 | 1,790.296 | 9.4 | 1,317.302 | 1,684.095 |
| Total Non-Current Assets
| 1,886 | 1,828.56 | 1,816 | 1,819.449 | 1,835 | 1,828.281 | 1,836.4 | 1,599.614 | 1,600.1 | 1,621.793 | 1,642.2 | 1,671.238 | 1,700.457 | 1,716.1 | 1,740.11 | 1,758.2 | 1,773.358 | 1,791.7 | 1,643.839 | 1,653.5 | 1,661.001 | 1,660.2 | 1,672.921 | 1,673.4 | 851.908 | 1,691.8 | 1,705.581 | 1,716.1 | 1,733.58 | 1,744.8 | 1,781.122 | 1,783.5 | 1,799.175 | 1,821.5 | 1,846.212 | 1,873.6 | 1,887.453 | 1,929.506 |
| Total Assets
| 8,031 | 7,372.337 | 7,526 | 8,061.863 | 8,319.8 | 7,612.309 | 7,218.3 | 7,693.982 | 7,908.2 | 7,120.766 | 7,161.6 | 7,587.788 | 7,211.191 | 6,675.1 | 7,846.94 | 7,514.4 | 6,776.747 | 6,714.3 | 7,083.567 | 7,115.5 | 6,666.147 | 6,564.5 | 6,865.19 | 7,587.1 | 6,925.251 | 5,968.8 | 6,542.748 | 6,868.3 | 6,398.485 | 5,997.9 | 6,722.817 | 6,654.3 | 6,212.248 | 6,075 | 6,478.033 | 6,565.8 | 6,138.797 | 6,488.294 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Account Payables
| 6,726 | 1,463.721 | 6,270 | 1,422.881 | 7,114.9 | 1,405.913 | 6,047.9 | 1,305.097 | 6,938 | 1,209.593 | 6,123.7 | 1,024.915 | 1,189.802 | 5,619.7 | 983.972 | 6,497.8 | 1,257.348 | 5,635 | 1,046.416 | 6,232.2 | 1,188.667 | 5,647.4 | 837.758 | 6,705.7 | 992.022 | 5,045.3 | 841.676 | 5,973.9 | 922.465 | 5,058.6 | 708.333 | 5,757.6 | 902.453 | 5,188.9 | 735.495 | 5,681.6 | 921.534 | 816.836 |
| Short Term Debt
| 108 | 94.502 | 96 | 66.184 | 90.3 | 67.072 | 68 | 40.849 | 46.7 | 49.019 | 49.9 | 72.446 | 79.234 | 75.4 | 77.386 | 65 | 68.875 | 70 | 29.504 | 36.7 | 39.828 | 0 | 29.704 | 0 | 0 | 0 | 30.317 | 0 | 0 | 0 | 30.629 | 0 | 0 | 0 | 30.916 | 31.2 | 0.007 | 33.732 |
| Tax Payables
| 0 | 4,647.803 | 0 | 5,199.512 | 0 | 5,007.321 | 0 | 5,182.619 | 0 | 4,909.755 | 0 | 5,339.752 | 4,958.482 | 0 | 5,598.599 | 0 | 4,469.515 | 0 | 4,853.395 | 0 | 4,565.903 | 0 | 4,897.92 | 0 | 5,033.097 | 0 | 4,564.404 | 0 | 4,469.586 | 0 | 4,784.977 | 0 | 4,361.861 | 0 | 4,600.983 | 0 | 4,298.027 | 4,537.675 |
| Deferred Revenue
| 0 | 4,647.803 | 0 | 5,407.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,470.916 | 4,969.014 | 0 | 5,773.158 | 0 | 4,479.83 | 0 | 5,100.779 | 0 | 4,580.965 | 0 | 5,096.294 | 0 | 0 | 0 | 4,764.217 | 0 | 0 | 0 | 4,984.835 | 0 | 0 | 0 | 4,780.672 | 0 | 4,348.468 | 4,721.898 |
| Other Current Liabilities
| 11 | 94.406 | 13 | 87.599 | 15.7 | 5,101.03 | 6 | 5,416.823 | 5.7 | 4,991.424 | 7.6 | 77.262 | 74.632 | 12.2 | 74.928 | 9 | 60.266 | 11.9 | 77.646 | 12.3 | 63.492 | 50.1 | 67.076 | 45.8 | 5,137.197 | 49.3 | 63.571 | 46.6 | 4,656.64 | 49.3 | 140.843 | 49.5 | 4,495.798 | 50.9 | 110.229 | 17.9 | 53.953 | 55.367 |
| Total Current Liabilities
| 6,845 | 6,300.432 | 6,379 | 6,984.07 | 7,220.9 | 6,574.015 | 6,121.9 | 6,762.769 | 6,990.4 | 6,250.036 | 6,181.2 | 6,645.539 | 6,312.682 | 5,707.3 | 6,909.444 | 6,571.8 | 5,866.319 | 5,716.9 | 6,254.345 | 6,281.2 | 5,872.952 | 5,697.5 | 6,030.832 | 6,751.5 | 6,129.219 | 5,094.6 | 5,699.781 | 6,020.5 | 5,579.105 | 5,107.9 | 5,864.64 | 5,807.1 | 5,398.251 | 5,239.8 | 5,657.312 | 5,730.7 | 5,323.962 | 5,627.833 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 29.475 | 0 | 189.242 | 0 | 260.065 | 0 | 94.947 | 0 | 97.564 | 0 | 94.151 | 116.493 | 0 | 123.643 | 0 | 131.805 | 0 | 3.305 | 0 | 38.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 213.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.413 | 0 | 0 | 0 | 3.191 | 0 | -3.305 | 0 | 3.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 291 | 230.1 | 232 | 235.583 | 239.6 | 226.453 | 229.3 | 231.674 | 231 | 233.643 | 236.4 | 239.334 | 248.049 | 250.7 | 253.56 | 256.6 | 259.318 | 262 | 264.883 | 267.5 | 270.072 | 276.8 | 279.673 | 282.6 | 285.646 | 296 | 298.968 | 302 | 312.117 | 324.9 | 328.717 | 336.3 | 343.709 | 324 | 328.131 | 342.9 | 348.932 | 357.515 |
| Other Non-Current Liabilities
| 251 | 27.679 | 254 | 57.657 | 279.9 | 31.769 | 288.9 | 37.897 | 129.8 | 37.929 | 170.2 | 84.29 | -0.001 | 159.7 | 43.995 | 172.7 | 40.699 | 179.2 | 43.993 | 41.8 | -0.001 | 42.8 | 43.077 | 39.5 | 39.327 | 39.6 | 41.566 | 44.6 | 45.175 | 45.6 | 37.592 | 41.9 | 43.669 | 43.2 | 48.16 | 48.8 | 50.298 | 60.518 |
| Total Non-Current Liabilities
| 542 | 501.2 | 486 | 482.482 | 519.5 | 518.287 | 518.2 | 364.518 | 360.8 | 369.136 | 406.6 | 417.775 | 405.954 | 410.4 | 421.198 | 429.3 | 435.013 | 441.2 | 308.876 | 309.3 | 311.783 | 319.6 | 322.75 | 322.1 | 324.973 | 335.6 | 340.534 | 346.6 | 357.292 | 370.5 | 366.309 | 378.2 | 387.378 | 367.2 | 376.291 | 391.7 | 399.23 | 418.033 |
| Total Liabilities
| 7,387 | 6,801.632 | 6,865 | 7,466.552 | 7,740.4 | 7,092.302 | 6,640.1 | 7,127.287 | 7,351.2 | 6,619.172 | 6,587.8 | 7,063.314 | 6,718.636 | 6,117.7 | 7,330.642 | 7,001.1 | 6,301.332 | 6,158.1 | 6,563.221 | 6,590.5 | 6,184.735 | 6,017.1 | 6,353.582 | 7,073.6 | 6,454.192 | 5,430.2 | 6,040.315 | 6,367.1 | 5,936.397 | 5,478.4 | 6,230.949 | 6,185.3 | 5,785.629 | 5,607 | 6,033.603 | 6,122.4 | 5,723.192 | 6,045.866 |
| Equity: | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 315.782 | 0 | 379.063 | 0 | 356.372 | 389.575 | 0 | 369.513 | 0 | 409.988 | 0 | 365.846 | 0 | 404.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 26.55 | 0 | 26.55 | 0 | 26.55 | 0 | 26.55 | 0 | 26.55 | 0 | 26.55 | 26.55 | 0 | 26.55 | 0 | 26.55 | 0 | 26.55 | 0 | 26.55 | 0 | 26.55 | 0 | 26.55 | 0 | 26.55 | 0 | 26.55 | 0 | 26.55 | 0 | 26.55 | 0 | 26.55 | 0 | 26.55 | 26.55 |
| Retained Earnings
| 0 | 159.514 | 0 | 272.254 | 0 | 125.844 | 0 | 198.848 | 0 | 87.856 | 0 | 173.961 | 87.778 | 0 | 157.184 | 0 | 65.884 | 0 | 164.626 | 0 | 74.681 | 0 | 156.706 | 0 | 71.128 | 0 | 153.862 | 0 | 76.59 | 0 | 132.079 | 0 | 51.158 | 0 | 109.193 | 0 | 47.087 | 102.347 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -308.61 | 0 | 0 | 0 | 0 | 0 | -315.782 | 0 | -379.063 | 0 | -356.372 | -389.575 | 0 | -369.513 | 0 | -409.988 | 0 | -365.846 | 0 | -404.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 688.277 | 0 | 291.903 | 0 | 361.129 | 0 | 336.578 | 555.7 | 386.012 | 573 | 323.129 | 377.439 | 555.5 | 330.43 | 511.2 | 381.062 | 554.4 | 327.443 | 523.3 | 378.389 | 545.7 | 326.746 | 511.9 | 371.552 | 536.8 | 320.155 | 499.3 | 356.894 | 517.4 | 331.107 | 467 | 346.917 | 466.1 | 306.872 | 441.2 | 339.861 | 311.604 |
| Total Shareholders Equity
| 644 | 565.731 | 655 | 590.707 | 572.8 | 513.523 | 572.4 | 561.976 | 555.7 | 500.418 | 573 | 523.64 | 491.767 | 555.5 | 514.164 | 511.2 | 473.496 | 554.4 | 518.619 | 523.3 | 479.62 | 545.7 | 510.002 | 511.9 | 469.23 | 536.8 | 500.567 | 499.3 | 460.034 | 517.4 | 489.736 | 467 | 424.625 | 466.1 | 442.615 | 441.2 | 413.498 | 440.501 |
| Total Equity
| 644 | 570.705 | 661 | 595.311 | 579.4 | 520.007 | 578.2 | 566.695 | 557 | 501.594 | 573.8 | 524.474 | 492.555 | 557.4 | 516.298 | 513.3 | 475.415 | 556.2 | 520.346 | 525 | 481.412 | 547.4 | 511.608 | 513.5 | 471.059 | 538.6 | 502.433 | 501.2 | 462.088 | 519.5 | 491.868 | 469 | 426.619 | 468 | 444.43 | 443.4 | 415.605 | 442.428 |
| Total Liabilities & Shareholders Equity
| 8,031 | 7,372.337 | 7,526 | 8,061.863 | 8,319.8 | 7,612.309 | 7,218.3 | 7,693.982 | 7,908.2 | 7,120.766 | 7,161.6 | 7,587.788 | 7,211.191 | 6,675.1 | 7,846.94 | 7,514.4 | 6,776.747 | 6,714.3 | 7,083.567 | 7,115.5 | 6,666.147 | 6,564.5 | 6,865.19 | 7,587.1 | 6,925.251 | 5,968.8 | 6,542.748 | 6,868.3 | 6,398.485 | 5,997.9 | 6,722.817 | 6,654.3 | 6,212.248 | 6,075 | 6,478.033 | 6,565.8 | 6,138.797 | 6,488.294 |