Metrovacesa S.A. (MVC.MC) - Quarterly Balance Statement

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MVC.MC
Financials

8.72 (EUR) • At close September 19, 2024

Overview | Financials

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

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	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	2016 Q4	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	114.215	197.4	124.085	200.1	189.577	334.1	299.554	225	193.915	310.9	334.039	197.9	214.292	209	139.698	58	109.576	18.3	146.951	115.2	77.706	63.2	38.307	22.218	27.815	58.5	83.71	53.9	57.211	62.1	84.296	109.88	118.3	34.9	63.662	59.6	144.3	89.5
Short Term Investments Numbers are in millions	0	115.039	0	20.025	0	22.605	0	22.449	0	10.438	0	10.053	0	4.713	0	14.881	0	14.086	0	19.285	0	0.454	0	1.44	1.306	1.478	28.2	18.887	47.8	50.579	10.7	9.533	34.99	-4,109.4	-3,980.6	25.786	56.8	29	27.8
Cash and Short Term Investments Numbers are in millions	0	114.215	197.4	144.11	200.1	212.182	334.1	322.003	225	204.353	310.9	344.092	197.9	219.005	209	154.579	58	123.662	18.3	166.236	115.2	78.16	63.2	39.747	23.524	27.815	86.7	102.597	101.7	107.79	72.8	93.829	144.87	118.3	34.9	89.448	116.4	173.3	117.3
Net Receivables Numbers are in millions	0	113.472	0	41.471	87	45.084	0	41.381	81	37.041	0	0	104.5	150.169	83	0	49	0	101.4	11.961	2.2	0	4.2	0	0	1.478	0	0	85.2	0	0	0	82.44	81.7	155.9	0	107.4	121	168.1
Inventory Numbers are in millions	0	1,916.224	1,888.8	1,842.378	1,886.4	1,895.832	1,916.7	1,842.912	1,933.8	1,976.474	1,993.4	1,980.486	1,963.7	1,885.872	1,886.5	1,895.989	1,875.6	1,840.777	1,847.8	1,836.403	1,935	1,927.7	1,919.1	1,901.647	1,627.128	803.347	799.9	907.162	925.7	929.86	982.8	990.727	1,030.88	1,043	1,099.4	1,107.745	1,170.9	1,213.6	1,304
Other Current Assets Numbers are in millions	0	14.001	49.4	-2,096.407	60.3	119.562	56.3	35.514	38.3	104.202	134.5	126.726	63.9	7.383	73.1	40.224	43.8	57.256	32.5	2.294	12.6	15.27	39.1	57.748	199.543	37.652	89.5	91.5	6.8	97.23	86.5	89.139	-0.19	82	28.8	83.758	-0.2	0.1	-0.1
Total Current Assets Numbers are in millions	0	2,157.912	2,135.6	2,106.437	2,233.8	2,227.576	2,307.1	2,200.429	2,278.1	2,285.029	2,438.8	2,451.304	2,330	2,262.429	2,251.6	2,090.792	2,026.4	2,021.695	2,000	2,016.894	2,065	2,021.13	2,025.6	1,999.142	1,850.195	870.292	976.1	1,101.259	1,119.4	1,134.88	1,142.1	1,173.695	1,258	1,325	1,319	1,280.951	1,394.5	1,508	1,589.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	1.973	0	2.274	0	2.807	0	1.616	0	1.45	0	1.503	0	1.577	0	1.629	0	1.448	0	0.929	0	0.319	0	0.571	0.282	0.001	5.5	6.616	7.5	7.217	7.5	7.662	7.99	8.2	9.8	9.921	34.3	34.9	35.3
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.2	16.2	16.2
Intangible Assets Numbers are in millions	0	0.223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.451	0	0	0	0	0	13.52	0	24.425	30.6	30.73	21.88	22.1	23.8	19.758	27.9	25.7	6.2
Goodwill and Intangible Assets Numbers are in millions	0	0.223	0	-59.723	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	434.982	0	0.451	0	0	0	0	13.5	13.52	24.3	24.425	30.6	30.73	21.88	22.1	23.8	19.758	44.1	41.9	22.4
Long Term Investments Numbers are in millions	0	82.174	0	59.723	0	52.769	0	34.642	0	56.61	0	52.138	0	62.894	0	53.655	0	46.737	0	43.853	0	77.698	0	-0.29	-1.304	-0.589	2,106	2,002.139	5,766.3	1,933.689	2,028.7	1,948.761	2,066.55	6,125.3	5,895.4	1,963.609	1,779.7	1,743.1	1,691
Tax Assets Numbers are in millions	0	79.104	0	79.614	0	85.157	0	84.332	0	88.33	0	86.525	0	91.425	0	95.612	0	98.339	0	96.948	0	111.087	0	98.594	89.059	39.189	555.5	567.469	581.5	576.036	565.2	573.505	578.55	546	493.8	521.736	449.6	412.3	425.2
Other Non-Current Assets Numbers are in millions	0	233.439	406.9	325.565	466.2	325.94	454.7	455.959	571.9	429.444	475.3	335.127	580	422.989	588.4	437.235	596.5	448.621	570.5	0.218	512	358.355	547.2	449.02	383.91	173.839	3,681.7	3,744.313	47.8	3,884.118	3,934.7	4,027.573	3,998.25	0.1	-0.1	3,979.132	4,252.2	4,483.5	4,645.7
Total Non-Current Assets Numbers are in millions	0	396.913	406.9	407.453	466.2	466.673	454.7	576.549	571.9	575.834	475.3	475.293	580	578.885	588.4	588.131	596.5	595.145	570.5	576.93	512	547.91	547.2	547.895	471.947	212.44	6,362.2	6,334.057	6,427.4	6,425.485	6,566.7	6,588.231	6,673.22	6,701.7	6,422.7	6,494.156	6,559.9	6,715.7	6,819.6
Total Assets Numbers are in millions	0	2,554.825	2,542.5	2,513.89	2,700	2,694.248	2,761.8	2,776.978	2,849.9	2,860.863	2,914.1	2,926.597	2,910.1	2,841.314	2,840	2,678.923	2,622.8	2,616.84	2,570.5	2,593.824	2,577	2,569.04	2,572.8	2,547.037	2,322.142	1,082.732	7,338.5	7,435.316	7,546.8	7,560.365	7,708.8	7,761.926	7,931.22	8,026.7	7,741.7	7,775.107	7,954.4	8,223.7	8,408.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	-216.537	0	76.16	0	68.68	0	54.079	0	69.05	0	71.003	0	67.334	0	49.54	0	85.263	0	25.301	0	54.545	0	18.969	16.783	16.148	43.9	50.303	51.2	55.731	56.9	66.893	73.9	76.3	72.4	85.402	312.3	322.4	331
Short Term Debt Numbers are in millions	0	159.247	125.4	74.381	59.7	67.001	83.6	102.592	141.3	191.209	205.3	199.783	174.4	131.512	75	53.468	40.4	20.305	15.3	13.038	20.8	16.108	73.2	47.512	171.687	0.002	154.4	155.964	0	160.733	91.1	265.246	320.5	2,901.4	4,017.1	4,014.596	3,787.2	3,905.5	3,944.3
Tax Payables Numbers are in millions	0	14.382	0	19.254	0	0	0	0	0	0	0	0	0	0	0	10.252	0	0	0	26.475	0	6.758	0	5.687	3.399	2.028	6.7	6.181	7.7	7.444	7.1	11.307	9.5	7.5	6.5	11.868	20.5	29	25.4
Deferred Revenue Numbers are in millions	0	216.537	0	180.243	0	175.083	0	0	0	0	0	0	0	0	0	10.252	0	0	0	26.475	0	6.758	0	5.687	3.399	29.984	25.3	26.005	0	38.497	48.2	52.187	49.3	47.2	48.5	64.562	77.8	89	87.2
Other Current Liabilities Numbers are in millions	0	369.028	297.4	51.327	298.5	47.077	254.2	207.052	236.4	212.04	280.9	213.658	215.3	118.639	172.5	96.367	108.9	33.745	79.1	42.517	67.3	23.131	76.7	49.093	34.725	0.232	18.7	20.214	218.8	23.386	25.2	26.343	25.5	26.4	27.7	27.123	38.8	36.3	39.8
Total Current Liabilities Numbers are in millions	0	528.275	422.8	382.111	358.2	357.841	337.8	363.723	377.7	472.299	486.2	484.444	389.7	317.485	247.5	209.627	149.3	139.313	94.4	107.331	88.1	100.542	149.9	121.261	226.594	46.366	242.3	252.486	270	278.347	221.4	410.669	469.2	3,051.3	4,165.7	4,191.683	4,216.1	4,353.2	4,402.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	285.561	264	273.144	288.5	287.983	287.6	287.438	291	220.672	204	217.389	223.6	223.344	223	94.983	99.1	99.248	61.5	68.119	75.4	50.033	0	0.052	4.997	0.352	4,990.6	5,052.883	0	5,000.358	5,054.1	4,859.764	4,679.8	2,051	1,723.4	1,798.475	1,950.3	1,852.2	1,953.9
Deferred Revenue Non-Current Numbers are in millions	0	216.537	264	180.243	288.5	175.083	0	161.84	0	220.672	204	0	0	2.255	0	23.988	0	0	0	0	0	7.835	0	1.5	0	5.001	95.6	102.086	0	109.434	107.5	105.031	166	165.8	175.5	172.693	222.7	159.6	160.9
Deferred Tax Liabilities Non-Current Numbers are in millions	0	7.337	-264	7.584	-288.5	7.885	0	7.099	0	6.687	-204	6.478	0	7.977	0	9.481	0	8.267	0	8.503	0	6.994	0	5.442	5.176	0.987	405.8	426.147	440.7	436.81	466.5	464.364	477.7	493.3	485	484.02	586.7	624.2	658
Other Non-Current Liabilities Numbers are in millions	0	-203.296	53.6	-134.742	48.3	-135.369	46	-122.76	51.2	-176.903	46.4	38.53	38.3	25.384	34.8	0.001	31.1	20.719	26.2	16.781	21	7.083	19.8	21.406	22.648	30.851	46.9	51.148	5,213.9	53.666	55	55.444	58.72	64.2	348.3	349.015	364.1	364.4	365.8
Total Non-Current Liabilities Numbers are in millions	0	306.139	317.6	326.229	336.8	335.582	333.6	333.617	342.2	271.128	250.4	262.397	261.9	258.96	257.8	128.453	130.2	128.234	87.7	93.403	96.4	71.945	19.8	28.4	32.821	37.191	5,538.9	5,632.264	5,654.6	5,600.268	5,683.1	5,484.603	5,382.22	2,774.3	2,732.2	2,804.203	3,123.8	3,000.4	3,138.6
Total Liabilities Numbers are in millions	0	834.414	740.4	708.34	695	693.423	671.4	697.34	719.9	743.427	736.6	746.841	651.6	576.445	505.3	338.08	279.5	267.547	182.1	200.734	184.5	172.487	169.7	149.661	259.415	83.557	5,781.2	5,884.75	5,924.6	5,878.615	5,904.5	5,895.272	5,851.42	5,825.6	6,897.9	6,995.886	7,339.9	7,353.6	7,540.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	1,092.07	740.4	1,092.07	694.9	1,092.07	0	1,092.07	0	1,092.07	455.6	1,092.07	0	1,092.07	0	1,092.07	0	1,092.07	0	1,092.07	0	1,092.07	0	1,092.017	956.279	492.045	1,482.2	1,482.241	1,482.2	1,482.241	1,482.2	1,482.241	1,482.2	1,482.2	104.5	104.48	104.5	104.5	104.5
Retained Earnings Numbers are in millions	0	-291.426	0	-256.238	0	-220.749	0	-230.956	0	-245.134	0	-247.009	0	-159.756	0	-84.028	0	-73.394	0	-79.523	0	-113.298	0	-69.807	-64.528	-30.775	-17.7	-269.329	-193.2	0	-48.5	-144.672	-15.6	15.3	-185.6	-89.908	-269.1	-15	-404.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1.952	0	2.575	0	2.341	0	0.493	0	1,092.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	917.815	1,061.7	967.143	1,310.1	1,127.163	2,090.4	1,218.031	2,130	178.43	1,721.9	1,334.695	2,258.5	1,332.555	2,334.7	1,332.801	2,343.3	1,330.617	2,388.307	1,380.543	2,392.407	1,417.688	2,402.873	1,374.939	1,170.976	537.905	59.2	304.354	299	159.361	329.1	488.492	572.4	663.5	885.2	725.659	737.9	734.4	1,122.1
Total Shareholders Equity Numbers are in millions	0	1,720.411	1,802.1	1,805.55	2,005	2,000.825	2,090.4	2,079.638	2,130	2,117.436	2,177.5	2,179.756	2,258.5	2,264.869	2,334.7	2,340.843	2,343.3	2,349.293	2,388.307	2,393.09	2,392.407	2,396.46	2,402.873	2,397.149	2,062.727	999.175	1,523.7	1,517.266	1,588	1,641.602	1,762.8	1,826.061	2,039	2,161	804.1	740.231	573.3	823.9	822.5
Total Equity Numbers are in millions	0	3,440.822	3,604.2	3,611.1	4,010	4,001.65	2,090.4	2,079.638	2,130	4,234.872	4,355	2,179.756	2,258.5	2,264.869	2,334.7	2,340.843	2,343.3	2,349.293	2,388.307	2,393.09	2,392.407	2,396.553	2,402.873	2,397.376	2,062.727	999.175	1,557.3	1,550.566	1,622.2	1,681.75	1,804.3	1,866.654	2,079.8	2,201.1	843.8	779.221	614.5	870.1	868
Total Liabilities & Shareholders Equity Numbers are in millions	0	2,554.825	2,542.5	2,513.89	2,700	2,694.248	2,761.8	2,776.978	2,849.9	2,860.863	2,914.1	2,926.597	2,910.1	2,841.314	2,840	2,678.923	2,622.8	2,616.84	2,570.407	2,593.824	2,576.907	2,569.04	2,572.573	2,547.037	2,322.142	1,082.732	7,338.5	7,435.316	7,546.8	7,560.365	7,708.8	7,761.926	7,931.22	8,026.7	7,741.7	7,775.107	7,954.4	8,223.7	8,408.9

Metrovacesa S.A.

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