Metrovacesa S.A.
MSE:MVC.MC
8.71 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 72.331 | 124.085 | 299.554 | 334.039 | 139.698 | 146.951 | 38.307 | 27.815 | 12.197 | 83.71 | 84.296 | 63.662 | 29.787 | 40.162 | 90.469 | 104.688 | 157.664 | 30.815 | 37.726 |
| Short Term Investments
| 52.191 | 20.025 | 22.449 | 10.053 | 14.881 | 19.285 | 1.44 | 1.478 | 0 | 18.887 | 9.533 | 25.786 | 27.944 | 0 | -8,415.382 | 320.605 | 166.529 | 17.332 | 0 |
| Cash and Short Term Investments
| 124.522 | 144.11 | 322.003 | 344.092 | 154.579 | 166.236 | 39.747 | 27.815 | 12.197 | 102.597 | 93.829 | 89.448 | 57.731 | 40.162 | 90.469 | 425.293 | 324.193 | 48.147 | 37.726 |
| Net Receivables
| 62.647 | 41.471 | 41.381 | 123.573 | 122.123 | 11.961 | 41.308 | 1.478 | 0 | 0 | 0 | 0 | 0 | 2,073.27 | 160.974 | 0 | 0 | 112.468 | 289.268 |
| Inventory
| 1,824.343 | 1,842.378 | 1,842.912 | 1,980.486 | 1,895.989 | 1,836.403 | 1,901.647 | 803.347 | 694.153 | 907.162 | 990.727 | 1,107.745 | 1,349.47 | 1,630.346 | 1,660.302 | 1,749.135 | 1,541.659 | 1,347.375 | 1,184.492 |
| Other Current Assets
| -2,121.851 | -2,096.407 | -2,207.685 | -2,450.419 | -2,171.297 | 2.294 | 57.748 | 37.652 | 47.374 | 91.5 | 89.139 | 83.758 | 155.324 | -1,885.21 | 164.834 | 452.613 | 241.076 | 13.435 | 35.446 |
| Total Current Assets
| 2,137.113 | 2,106.437 | 2,200.429 | 2,451.304 | 2,090.792 | 2,016.894 | 1,999.142 | 870.292 | 753.724 | 1,101.259 | 1,173.695 | 1,280.951 | 1,562.525 | 1,858.568 | 2,076.579 | 2,627.041 | 2,106.928 | 1,521.425 | 1,546.932 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 4.573 | 2.274 | 1.616 | 1.503 | 1.629 | 0.929 | 0.571 | 0.001 | 0 | 6.616 | 7.662 | 9.921 | 39.187 | 0 | 932.874 | 1,390.036 | 752.349 | 356.691 | 3,178.673 |
| Goodwill
| 75.984 | 79.614 | 84.332 | 86.525 | 95.612 | 96.948 | 98.594 | 0 | 0 | 0 | 0 | 0 | 16.151 | 7.971 | 95.141 | 251.867 | 252.664 | 16.232 | 0 |
| Intangible Assets
| 0 | -139.337 | 0 | 0 | 0 | 338.034 | 0 | 0 | 0 | 13.52 | 30.73 | 19.758 | 7.15 | 16.151 | 11.292 | 12.025 | 12.56 | 10.185 | 28.123 |
| Goodwill and Intangible Assets
| 75.984 | -59.723 | 84.332 | 86.525 | 95.612 | 434.982 | 98.594 | 0 | 0 | 13.52 | 30.73 | 19.758 | 23.301 | 24.122 | 106.433 | 263.892 | 265.224 | 26.417 | 28.123 |
| Long Term Investments
| 17.587 | 59.723 | 34.642 | 52.138 | 53.655 | 43.853 | -0.29 | -0.589 | 0 | 2,002.139 | 1,948.761 | 1,963.609 | 1,770.715 | 0 | 8,537.676 | -44.678 | -22.364 | 49.554 | 0 |
| Tax Assets
| 75.984 | 79.614 | 84.332 | 86.525 | 95.612 | 96.948 | 98.594 | 39.189 | 39.839 | 567.469 | 573.505 | 521.736 | 509.209 | 331.327 | 29.273 | 33.323 | 60.503 | 63.85 | 0 |
| Other Non-Current Assets
| 221.439 | 325.565 | 371.627 | 248.602 | 341.623 | 0.218 | 350.426 | 173.839 | 288.37 | 3,744.313 | 4,027.573 | 3,979.132 | 4,721.214 | 7,313.371 | 0.4 | 14,276.595 | 11,677.369 | 1,566.841 | -1,422.48 |
| Total Non-Current Assets
| 395.567 | 407.453 | 576.549 | 475.293 | 588.131 | 576.93 | 547.895 | 212.44 | 328.209 | 6,334.057 | 6,588.231 | 6,494.156 | 7,063.626 | 7,668.82 | 9,606.656 | 15,919.168 | 12,733.081 | 2,063.353 | 1,784.316 |
| Total Assets
| 2,532.68 | 2,513.89 | 2,776.978 | 2,926.597 | 2,678.923 | 2,593.824 | 2,547.037 | 1,082.732 | 1,081.933 | 7,435.316 | 7,761.926 | 7,775.107 | 8,626.151 | 9,527.388 | 11,683.235 | 18,546.209 | 14,840.009 | 3,584.778 | 3,331.248 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 72.231 | 76.16 | 54.079 | 71.003 | 49.54 | 25.301 | 18.969 | 16.148 | 6.035 | 50.303 | 66.893 | 85.402 | 409.522 | 218.536 | 488.528 | 566.184 | 304.563 | 118.689 | 279.696 |
| Short Term Debt
| 204.758 | 74.381 | 102.592 | 199.783 | 53.468 | 13.038 | 47.512 | 0.002 | 0.07 | 155.964 | 265.246 | 4,014.596 | 4,021.547 | 3,882.092 | 1,931.762 | 1,415.064 | 1,092.086 | 538.895 | 586.183 |
| Tax Payables
| 14.483 | 19.254 | 0 | 0 | 10.252 | 26.475 | 5.687 | 2.028 | 0.003 | 6.181 | 11.307 | 11.868 | 32.301 | 0 | 104.047 | 90.708 | 226.169 | 50.7 | 0 |
| Deferred Revenue
| 197.566 | 180.243 | 161.84 | 154.85 | 73.891 | 26.475 | 5.687 | 29.984 | 24.697 | 26.005 | 52.187 | 64.562 | 32.301 | 65.891 | 168.907 | 488.265 | 635.32 | 50.7 | 0 |
| Other Current Liabilities
| 80.848 | 51.327 | 45.212 | 58.808 | 32.728 | 42.517 | 49.093 | 0.232 | 0.08 | 20.214 | 26.343 | 27.123 | 33.597 | 79.677 | 154.465 | 9.598 | 12.909 | 324.743 | 115.272 |
| Total Current Liabilities
| 555.403 | 382.111 | 363.723 | 484.444 | 209.627 | 107.331 | 121.261 | 46.366 | 30.882 | 252.486 | 410.669 | 4,191.683 | 4,496.967 | 4,246.196 | 2,743.662 | 2,479.111 | 2,044.878 | 1,033.027 | 981.151 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 233.628 | 273.144 | 287.438 | 217.389 | 94.983 | 68.119 | 0.052 | 0.352 | 0.389 | 5,052.883 | 4,859.764 | 1,798.475 | 1,973.663 | 0 | 5,332.412 | 8,548.436 | 7,573.603 | 1,726.389 | 1,559.459 |
| Deferred Revenue Non-Current
| 197.566 | 180.243 | 161.84 | 154.85 | 23.988 | 200.734 | 1.5 | 5.001 | 25.474 | 102.086 | 105.031 | 172.693 | 163.201 | 0 | 21.847 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.292 | 7.584 | 7.099 | 6.478 | 9.481 | 8.503 | 5.442 | 0.987 | 0.987 | 426.147 | 464.364 | 484.02 | 739.485 | 0 | 887.508 | 842.699 | 662.686 | 112.773 | 0 |
| Other Non-Current Liabilities
| -147.526 | -134.742 | -122.76 | -116.32 | 0.001 | -183.953 | 21.406 | 30.851 | 4.783 | 51.148 | 55.444 | 349.015 | 373.348 | 3,482.767 | 110.258 | 193.577 | 178.161 | 68.747 | 401.242 |
| Total Non-Current Liabilities
| 291.96 | 326.229 | 333.617 | 262.397 | 128.453 | 93.403 | 28.4 | 37.191 | 31.633 | 5,632.264 | 5,484.603 | 2,804.203 | 3,249.697 | 3,482.767 | 6,352.025 | 9,584.712 | 8,414.45 | 1,907.909 | 1,960.701 |
| Total Liabilities
| 847.363 | 708.34 | 697.34 | 746.841 | 338.08 | 200.734 | 149.661 | 83.557 | 62.515 | 5,884.75 | 5,895.272 | 6,995.886 | 7,746.664 | 7,728.963 | 9,095.687 | 12,063.823 | 10,459.328 | 2,940.936 | 2,941.852 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,092.07 | 1,092.07 | 1,092.07 | 1,092.07 | 1,092.07 | 1,092.07 | 1,092.017 | 492.045 | 492.045 | 1,482.241 | 1,482.241 | 104.48 | 104.48 | 104.48 | 104.48 | 152.681 | 152.681 | 106.258 | 86.159 |
| 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 | -879.751 | 0 | 1,255.042 | 1,791.507 | 611.83 | 218.995 | 203.186 |
| Accumulated Other Comprehensive Income/Loss
| 2.264 | 2.575 | 0.493 | -0.943 | 9.865 | 2,393.09 | 2,397.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 868.016 | 967.143 | 1,218.031 | 1,334.695 | 1,322.936 | -1,012.547 | -949.355 | 537.905 | 538.33 | 304.354 | 488.492 | 725.659 | 1,609.809 | 1,693.945 | 1,129.396 | 2,566.04 | 2,077.689 | 308.831 | 100.051 |
| Total Shareholders Equity
| 1,685.317 | 1,805.55 | 2,079.638 | 2,179.756 | 2,340.843 | 2,393.09 | 2,397.149 | 999.175 | 1,019.418 | 1,517.266 | 1,826.061 | 740.231 | 834.538 | 1,798.425 | 2,488.918 | 4,510.228 | 2,842.2 | 634.084 | 389.396 |
| Total Equity
| 1,890.476 | 1,941.067 | 2,147.372 | 2,268.748 | 2,340.922 | 2,315.494 | 2,397.376 | 999.175 | 1,019.418 | 1,550.566 | 1,866.654 | 779.221 | 879.487 | 1,798.425 | 2,538.233 | 6,482.386 | 4,380.681 | 643.842 | 389.396 |
| Total Liabilities & Shareholders Equity
| 2,532.68 | 2,513.89 | 2,776.978 | 2,926.597 | 2,678.923 | 2,593.824 | 2,547.037 | 1,082.732 | 1,081.933 | 7,435.316 | 7,761.926 | 7,775.107 | 8,626.151 | 9,527.388 | 11,683.235 | 18,546.209 | 14,840.009 | 3,584.778 | 3,331.248 |