Metrovacesa S.A.

MSE:MVC.MC

8.78 (EUR) • At close November 8, 2024
Overview | Financials

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

2023202220212020201920182017201620152012201120102009200820072006200520042003
Assets:
Current Assets:
Cash & Cash Equivalents 72.331124.085299.554334.039139.698146.95138.30727.81512.19783.7184.29663.66229.78740.16290.469104.688157.66430.81537.726
Short Term Investments 52.19120.02522.44910.05314.88119.2851.441.478018.8879.53325.78627.9440-8,415.382320.605166.52917.3320
Cash and Short Term Investments 124.522144.11322.003344.092154.579166.23639.74727.81512.197102.59793.82989.44857.73140.16290.469425.293324.19348.14737.726
Net Receivables 62.64741.47141.381123.573122.12311.96141.3081.478000002,073.27160.97400112.468289.268
Inventory 1,824.3431,842.3781,842.9121,980.4861,895.9891,836.4031,901.647803.347694.153907.162990.7271,107.7451,349.471,630.3461,660.3021,749.1351,541.6591,347.3751,184.492
Other Current Assets -2,121.851-2,096.407-2,207.685-2,450.419-2,171.2972.29457.74837.65247.37491.589.13983.758155.324-1,885.21164.834452.613241.07613.43535.446
Total Current Assets 2,137.1132,106.4372,200.4292,451.3042,090.7922,016.8941,999.142870.292753.7241,101.2591,173.6951,280.9511,562.5251,858.5682,076.5792,627.0412,106.9281,521.4251,546.932
Non-Current Assets:
Property, Plant & Equipment, Net 4.5732.2741.6161.5031.6290.9290.5710.00106.6167.6629.92139.1870932.8741,390.036752.349356.6913,178.673
Goodwill 75.98479.61484.33286.52595.61296.94898.5940000016.1517.97195.141251.867252.66416.2320
Intangible Assets 0-139.337000338.03400013.5230.7319.7587.1516.15111.29212.02512.5610.18528.123
Goodwill and Intangible Assets 75.984-59.72384.33286.52595.612434.98298.5940013.5230.7319.75823.30124.122106.433263.892265.22426.41728.123
Long Term Investments 17.58759.72334.64252.13853.65543.853-0.29-0.58902,002.1391,948.7611,963.6091,770.71508,537.676-44.678-22.36449.5540
Tax Assets 75.98479.61484.33286.52595.61296.94898.59439.18939.839567.469573.505521.736509.209331.32729.27333.32360.50363.850
Other Non-Current Assets 221.439325.565371.627248.602341.6230.218350.426173.839288.373,744.3134,027.5733,979.1324,721.2147,313.3710.414,276.59511,677.3691,566.841-1,422.48
Total Non-Current Assets 395.567407.453576.549475.293588.131576.93547.895212.44328.2096,334.0576,588.2316,494.1567,063.6267,668.829,606.65615,919.16812,733.0812,063.3531,784.316
Total Assets 2,532.682,513.892,776.9782,926.5972,678.9232,593.8242,547.0371,082.7321,081.9337,435.3167,761.9267,775.1078,626.1519,527.38811,683.23518,546.20914,840.0093,584.7783,331.248
Liabilities & Equity:
Current Liabilities:
Account Payables 72.23176.1654.07971.00349.5425.30118.96916.1486.03550.30366.89385.402409.522218.536488.528566.184304.563118.689279.696
Short Term Debt 204.75874.381102.592199.78353.46813.03847.5120.0020.07155.964265.2464,014.5964,021.5473,882.0921,931.7621,415.0641,092.086538.895586.183
Tax Payables 14.48319.2540010.25226.4755.6872.0280.0036.18111.30711.86832.3010104.04790.708226.16950.70
Deferred Revenue 197.566180.243161.84154.8573.89126.4755.68729.98424.69726.00552.18764.56232.30165.891168.907488.265635.3250.70
Other Current Liabilities 80.84851.32745.21258.80832.72842.51749.0930.2320.0820.21426.34327.12333.59779.677154.4659.59812.909324.743115.272
Total Current Liabilities 555.403382.111363.723484.444209.627107.331121.26146.36630.882252.486410.6694,191.6834,496.9674,246.1962,743.6622,479.1112,044.8781,033.027981.151
Non-Current Liabilities:
Long Term Debt 233.628273.144287.438217.38994.98368.1190.0520.3520.3895,052.8834,859.7641,798.4751,973.66305,332.4128,548.4367,573.6031,726.3891,559.459
Deferred Revenue Non-Current 197.566180.243161.84154.8523.988200.7341.55.00125.474102.086105.031172.693163.201021.8470000
Deferred Tax Liabilities Non-Current 8.2927.5847.0996.4789.4818.5035.4420.9870.987426.147464.364484.02739.4850887.508842.699662.686112.7730
Other Non-Current Liabilities -147.526-134.742-122.76-116.320.001-183.95321.40630.8514.78351.14855.444349.015373.3483,482.767110.258193.577178.16168.747401.242
Total Non-Current Liabilities 291.96326.229333.617262.397128.45393.40328.437.19131.6335,632.2645,484.6032,804.2033,249.6973,482.7676,352.0259,584.7128,414.451,907.9091,960.701
Total Liabilities 847.363708.34697.34746.841338.08200.734149.66183.55762.5155,884.755,895.2726,995.8867,746.6647,728.9639,095.68712,063.82310,459.3282,940.9362,941.852
Equity:
Preferred Stock 0000.943000000000000000
Common Stock 1,092.071,092.071,092.071,092.071,092.071,092.071,092.017492.045492.0451,482.2411,482.241104.48104.48104.48104.48152.681152.681106.25886.159
Retained Earnings -277.033-256.238-230.956-247.009-84.028-79.523-69.807-30.775-10.957-269.329-144.672-89.908-879.75101,255.0421,791.507611.83218.995203.186
Accumulated Other Comprehensive Income/Loss 2.2642.5750.493-0.9439.8652,393.092,397.376000000000000
Other Total Stockholders Equity 868.016967.1431,218.0311,334.6951,322.936-1,012.547-949.355537.905538.33304.354488.492725.6591,609.8091,693.9451,129.3962,566.042,077.689308.831100.051
Total Shareholders Equity 1,685.3171,805.552,079.6382,179.7562,340.8432,393.092,397.149999.1751,019.4181,517.2661,826.061740.231834.5381,798.4252,488.9184,510.2282,842.2634.084389.396
Total Equity 1,890.4761,941.0672,147.3722,268.7482,340.9222,315.4942,397.376999.1751,019.4181,550.5661,866.654779.221879.4871,798.4252,538.2336,482.3864,380.681643.842389.396
Total Liabilities & Shareholders Equity 2,532.682,513.892,776.9782,926.5972,678.9232,593.8242,547.0371,082.7321,081.9337,435.3167,761.9267,775.1078,626.1519,527.38811,683.23518,546.20914,840.0093,584.7783,331.248