Deoleo, S.A.
MSE:OLE.MC
0.228 (EUR) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 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 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5.318 | 0 | 39.788 | 0 | 3.428 | 0 | 51.967 | 9.879 | 92.94 | 72.829 | 78.71 | 72.582 | 90.949 | 72.928 | 71.419 | 78.628 | 86.52 | 73.3 | 78.985 | 47.947 | 12.723 | 15.4 | 19.422 | 16.831 | 24.611 | 23.406 | 42.04 | 49.737 | 79.853 | 108.04 | 178.526 | 130.85 | 128.116 | 129.526 | 118.227 | 86.213 | 143.529 | 76.681 | 16.129 |
| Short Term Investments
| 1.241 | 0 | 1.242 | 0 | 1.303 | 0 | 1.303 | 3.572 | 0 | 2.979 | 0 | 6.675 | 0 | 7.065 | 0 | 9.48 | 0 | 8.335 | 0 | 8.169 | 0 | 7.215 | 0 | 7.708 | 0 | 6.194 | 4.48 | 4.601 | 4.48 | 8.481 | 18.502 | 9.503 | 10.028 | 10.26 | 13.911 | 0 | 0.688 | 0 | -2.21 |
| Cash and Short Term Investments
| 6.559 | 0 | 41.03 | 0 | 4.731 | 0 | 53.27 | 13.451 | 92.94 | 75.808 | 78.71 | 79.257 | 90.949 | 79.993 | 71.419 | 88.108 | 86.52 | 81.635 | 78.985 | 56.116 | 12.723 | 22.615 | 19.422 | 24.539 | 24.611 | 29.6 | 46.52 | 54.338 | 84.333 | 116.521 | 197.028 | 140.353 | 138.144 | 139.786 | 132.138 | 86.213 | 144.217 | 76.681 | 16.129 |
| Net Receivables
| 97.953 | 0 | 79.534 | 0 | 148.657 | 0 | 81.021 | 158.831 | 55.934 | 80.23 | 54.468 | 57.587 | 47.907 | 94.123 | 75.607 | 87.15 | 53.49 | 66.531 | 59.479 | 74.651 | 67.256 | 79.053 | 83.113 | 98.058 | 86.594 | 88.782 | 129.608 | 172.039 | 161.588 | 133.669 | 167.449 | 156.422 | 167.103 | 146.671 | 202.352 | 375.662 | 421.456 | 255.985 | 326.193 |
| Inventory
| 176.418 | 0 | 173.171 | 0 | 140.564 | 0 | 160.723 | 119.745 | 125.415 | 121.775 | 121.75 | 107.397 | 105.849 | 107.806 | 88.716 | 83.179 | 90.464 | 92.769 | 96.221 | 92.783 | 119.068 | 124.174 | 115.856 | 109.79 | 106.45 | 102.794 | 140.085 | 142.633 | 121.151 | 119.912 | 112.381 | 109.563 | 150.622 | 151.381 | 161.85 | 160.626 | 176.823 | 219.979 | 232.377 |
| Other Current Assets
| 1.146 | 0 | 1.644 | 0 | 1.804 | 0 | 2.792 | 1.809 | 22.972 | 2.603 | 23.959 | 1.615 | 48.252 | 3.257 | 47.22 | 7.212 | 19.553 | 2.159 | 15.68 | 1.207 | 15.721 | 2.612 | 15.789 | 1.61 | 24.484 | 1.856 | 0.814 | 1.212 | 1.068 | 1.699 | 0.416 | 1.586 | 0.895 | 1.543 | 1.256 | 5.097 | 1.608 | 4.299 | 3.005 |
| Total Current Assets
| 282.076 | 0 | 295.379 | 0 | 295.756 | 0 | 297.806 | 293.836 | 297.261 | 280.416 | 278.887 | 245.856 | 292.957 | 285.179 | 282.962 | 265.649 | 250.027 | 243.094 | 250.365 | 224.757 | 214.768 | 228.454 | 234.18 | 233.997 | 242.139 | 223.032 | 317.027 | 370.222 | 368.14 | 371.801 | 477.274 | 407.924 | 456.764 | 439.381 | 497.596 | 627.598 | 744.104 | 556.944 | 577.704 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 54.494 | 0 | 54.339 | 0 | 56.114 | 0 | 56.7 | 57.943 | 0 | 56.031 | 0 | 57.512 | 0 | 56.49 | 0 | 59.331 | 0 | 58.424 | 0 | 56.232 | 0 | 58.772 | 0 | 59.929 | 0 | 62.758 | 121.579 | 123.59 | 127.572 | 125.575 | 134.471 | 138.123 | 132.236 | 151.042 | 158.566 | 0.641 | 179.3 | 0.647 | 291.518 |
| Goodwill
| 16.367 | 0 | 16.367 | 0 | 16.367 | 0 | 16.367 | 16.367 | 0 | 21.717 | 0 | 21.717 | 0 | 21.717 | 0 | 21.717 | 0 | 21.717 | 0 | 21.717 | 0 | 39.292 | 0 | 64.781 | 0 | 64.781 | 94.058 | 99.183 | 99.183 | 99.183 | 99.183 | 99.183 | 94.057 | 190.937 | 190.937 | 211.329 | 211.329 | 227.779 | 913.636 |
| Intangible Assets
| 430.675 | 0 | 456.807 | 0 | 459.21 | 0 | 467.656 | 469.991 | 0 | 457.036 | 0 | 459.184 | 0 | 440.966 | 0 | 444.261 | 0 | 436.514 | 0 | 440.657 | 0 | 677.83 | 0 | 704.549 | 0 | 715.097 | 813.159 | 847.092 | 852.273 | 861.579 | 865.08 | 869.39 | 836.336 | 911.758 | 914.018 | 936.587 | 940.074 | 997.906 | 86.642 |
| Goodwill and Intangible Assets
| 447.042 | 0 | 473.174 | 0 | 475.577 | 0 | 484.023 | 486.358 | 0 | 478.753 | 0 | 480.901 | 0 | 462.683 | 0 | 465.978 | 0 | 458.231 | 0 | 462.374 | 0 | 717.122 | 0 | 769.33 | 0 | 779.878 | 907.217 | 946.275 | 951.456 | 960.762 | 964.263 | 968.573 | 930.393 | 1,102.695 | 1,104.955 | 1,147.916 | 1,151.403 | 1,225.685 | 1,000.278 |
| Long Term Investments
| 0.424 | 0 | 2.031 | 0 | 0.759 | 0 | 6.529 | 4.289 | 0 | 5.87 | 0 | 1.346 | 0 | 3.389 | 0 | 0.963 | 0 | 1.921 | 0 | 2.397 | 0 | 3.344 | 0 | -5.925 | 0 | -4.652 | -3.463 | 1.958 | -3.348 | -3.534 | -14.554 | -1.511 | -4.779 | -3.251 | -11.315 | 4.44 | 2.811 | 3.362 | 9.376 |
| Tax Assets
| 46.836 | 0 | 49.065 | 0 | 50.182 | 0 | 51.259 | 55.027 | 0 | 65.679 | 0 | 56.763 | 0 | 41.801 | 0 | 45.679 | 0 | 41.161 | 0 | 43.24 | 0 | 59.028 | 0 | 56.026 | 0 | 55.171 | 61.484 | 56.927 | 58.739 | 129.31 | 134.655 | 135.381 | 138.357 | 216.144 | 217.669 | 218.205 | 218.94 | 221.683 | 206.452 |
| Other Non-Current Assets
| 2.089 | 0 | 1.242 | 0 | 2.436 | 0 | 1.303 | 3.572 | 608.01 | 2.979 | 603.644 | 9.212 | 568.903 | 7.065 | 577.734 | 9.48 | 0 | 19.489 | 0 | 19.671 | 0 | 18.775 | 0 | 24.58 | 0 | 21.588 | 9.94 | 5.242 | 9.807 | 11.876 | 27.838 | 14.684 | 13.881 | 16.52 | 18.842 | 163.914 | 2.046 | 288.887 | 229.539 |
| Total Non-Current Assets
| 550.885 | 0 | 579.851 | 0 | 585.068 | 0 | 599.814 | 607.189 | 608.01 | 609.312 | 603.644 | 605.734 | 568.903 | 571.428 | 577.734 | 581.431 | 576.553 | 579.226 | 583.801 | 583.914 | 855.156 | 857.041 | 900.309 | 903.94 | 903.005 | 914.743 | 1,096.757 | 1,133.992 | 1,144.226 | 1,223.989 | 1,246.673 | 1,255.25 | 1,210.088 | 1,483.15 | 1,488.717 | 1,535.116 | 1,554.5 | 1,740.264 | 1,737.163 |
| Total Assets
| 832.961 | 0 | 875.23 | 0 | 880.824 | 0 | 897.62 | 901.025 | 905.271 | 889.728 | 882.531 | 851.59 | 861.86 | 856.607 | 860.696 | 847.08 | 826.58 | 822.32 | 834.166 | 808.671 | 1,069.924 | 1,085.495 | 1,134.489 | 1,137.937 | 1,145.145 | 1,137.775 | 1,413.784 | 1,504.214 | 1,512.366 | 1,595.79 | 1,723.947 | 1,663.174 | 1,666.852 | 1,922.531 | 1,986.313 | 2,162.714 | 2,298.604 | 2,297.208 | 2,314.867 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 126.995 | 0 | 146.549 | 0 | 116.563 | 0 | 85.164 | 101.099 | 99.133 | 88.759 | 91.595 | 63.648 | 83.225 | 81.485 | 75.993 | 57.588 | 70.591 | 63.051 | 69.172 | 57.955 | 69.902 | 44.826 | 77.32 | 82.692 | 84.024 | 58.384 | 125.534 | 138.117 | 145.451 | 143.175 | 178.729 | 117.227 | 95.861 | 76.738 | 139.73 | 111.763 | 184.685 | 129.847 | 145.696 |
| Short Term Debt
| 5.071 | 0 | 1.066 | 0 | 4.252 | 0 | 1.4 | 41.516 | 23.886 | 20.521 | 23.381 | 14.485 | 22.719 | 17.958 | 85.836 | 79.471 | 80.157 | 79.811 | 19.482 | 17.906 | 26.321 | 0 | 21.587 | 28.121 | 25.554 | 15.699 | 19.541 | 22.718 | 18.984 | 21.683 | 94.528 | 82.838 | 77.328 | 73.753 | 58.369 | 0 | 90.255 | 0 | 1,184.894 |
| Tax Payables
| 0.327 | 0 | 0.212 | 0 | 0.381 | 0 | 1.384 | 2.297 | 0 | 0.906 | 0 | 0.359 | 0 | 2.394 | 0 | 1.109 | 0 | 0.261 | 0 | 0.491 | 0 | 0.383 | 0 | 0.541 | 0 | 0.149 | 1.54 | 0.783 | 3.168 | 2.698 | 0.039 | 2.474 | 2.495 | 3.238 | 2.825 | 0 | 0.035 | 0 | 2.521 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.906 | 16.601 | 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 | 2.624 |
| Other Current Liabilities
| 13.394 | 0 | 7.459 | 0 | 17.241 | 0 | 61.572 | 17.528 | 1.256 | 1.894 | 2.203 | 16.694 | 3.688 | 4.237 | 2.547 | 16.386 | 1.663 | 0.663 | 0.87 | 10.285 | 0.612 | 62.37 | 0.57 | 16.045 | 2.121 | 11.946 | 20.002 | 2.34 | 17.668 | 4.223 | 12.191 | 4.579 | 27.047 | 24.491 | 4.145 | 110.976 | 54.952 | 1,221.392 | 79.246 |
| Total Current Liabilities
| 145.46 | 0 | 155.074 | 0 | 138.056 | 0 | 148.136 | 160.143 | 124.275 | 112.08 | 133.78 | 94.827 | 109.632 | 103.68 | 164.376 | 153.445 | 152.411 | 143.525 | 89.524 | 86.146 | 96.835 | 107.196 | 99.477 | 126.858 | 111.699 | 86.029 | 165.077 | 163.175 | 182.103 | 169.081 | 285.448 | 204.644 | 200.236 | 174.982 | 202.244 | 222.739 | 329.892 | 1,351.239 | 1,412.46 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 143.957 | 0 | 144.981 | 0 | 158.359 | 0 | 161.637 | 161.901 | 204.887 | 205.15 | 203.167 | 206.75 | 234.553 | 243.603 | 555.429 | 554.621 | 553.998 | 551.326 | 612.38 | 583.755 | 581.731 | 573.185 | 578.313 | 546.614 | 554.266 | 543.472 | 539.976 | 562.203 | 536.428 | 563.116 | 541.722 | 574.881 | 638.908 | 706.033 | 732.123 | 3.758 | 890.354 | 7.13 | 65.023 |
| Deferred Revenue Non-Current
| 9.585 | 0 | 12.341 | 0 | 12.618 | 0 | 0 | 13.34 | 0 | 12.52 | 0 | 12.684 | 0 | 3.921 | 0 | 3.921 | 0 | 3.921 | 0 | 3.921 | 0 | 3.921 | 0 | 3.921 | 20.59 | 4.013 | 3.056 | 3.06 | 3.046 | 3.255 | 3.269 | 3.287 | 3.304 | 0 | 7.081 | 231.476 | 6.723 | 237.856 | 5.659 |
| Deferred Tax Liabilities Non-Current
| 61.211 | 0 | 64.438 | 0 | 63.941 | 0 | 64.056 | 64.006 | 63.197 | 62.235 | 101.522 | 101.281 | 96.329 | 95.986 | 94.388 | 94.175 | 85.505 | 85.429 | 85.653 | 85.305 | 133.905 | 134.013 | 141.54 | 143.825 | 144.377 | 151.005 | 182.016 | 196.557 | 195.791 | 220.554 | 220.722 | 220.376 | 205.514 | 223.947 | 223.973 | 893.115 | 229.218 | 339.218 | 234.225 |
| Other Non-Current Liabilities
| 1.47 | 0 | 1.397 | 0 | 2.724 | 0 | 16.075 | 4.814 | 17.084 | 4.703 | 2.223 | 3.837 | 18.949 | 14.995 | 18.344 | 14.412 | 18.809 | 16.807 | 17.243 | 14.234 | 17.929 | 14.762 | 18.645 | 16.888 | 0.002 | 24.398 | 17.388 | 24.835 | 29.035 | 29.322 | 47.428 | 48.316 | 58.24 | 11.901 | 8.713 | 5.558 | 12.591 | 6.221 | 294.514 |
| Total Non-Current Liabilities
| 216.223 | 0 | 223.157 | 0 | 237.642 | 0 | 241.768 | 244.061 | 285.168 | 284.608 | 306.912 | 324.552 | 349.831 | 358.505 | 668.161 | 667.129 | 658.312 | 657.483 | 715.276 | 687.215 | 733.565 | 725.881 | 738.498 | 711.248 | 719.235 | 722.888 | 742.436 | 786.655 | 764.3 | 816.247 | 813.141 | 846.86 | 905.966 | 941.881 | 971.89 | 1,133.907 | 1,138.886 | 590.425 | 599.421 |
| Total Liabilities
| 361.683 | 0 | 378.231 | 0 | 375.698 | 0 | 389.904 | 404.204 | 409.443 | 396.688 | 440.692 | 419.379 | 459.463 | 462.185 | 832.537 | 820.574 | 810.723 | 801.008 | 804.8 | 773.361 | 830.4 | 833.077 | 837.975 | 838.106 | 830.934 | 808.917 | 907.513 | 949.83 | 946.403 | 985.328 | 1,098.589 | 1,051.504 | 1,106.202 | 1,116.863 | 1,174.134 | 1,356.646 | 1,468.778 | 1,941.664 | 2,011.881 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.43 | 0 | 32.403 | 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
| 1 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 2.81 | 0 | 2.81 | 0 | 140.486 | 0 | 115.468 | 0 | 115.468 | 314.211 | 438.778 | 438.778 | 438.778 | 438.778 | 438.778 | 577.339 | 577.339 | 511.692 | 511.692 | 511.692 | 511.692 | 511.692 | 97.008 | 230.737 |
| Retained Earnings
| 221.904 | 0 | 234.696 | 0 | 238.882 | 0 | 238.802 | 235.338 | 0 | 234.608 | 0 | 230.459 | 0 | 210.587 | 0 | 23.765 | 0 | 8.654 | 0 | -147.466 | 0 | 94.222 | 0 | 143.821 | 0 | -126.772 | 52.495 | 99.846 | 115.365 | 164.245 | -88.246 | -104.661 | -108.868 | 138.451 | 142.587 | 0 | 150.864 | 0 | -218.361 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.43 | 0 | -32.403 | 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
| 15.994 | 0 | 16.565 | 0 | 16.748 | 0 | 18.414 | 16.546 | 252.504 | 15.573 | 220.038 | -16.238 | 0 | -15.43 | 0 | -0.069 | 0 | 9.848 | 0 | 42.29 | 0 | 42.728 | 0 | 40.542 | 0 | 16.712 | 14.562 | 15.295 | 11.336 | 6.923 | 135.754 | 138.482 | 157.345 | 155.043 | 157.421 | 294.126 | 163.925 | 249.735 | 280.471 |
| Total Shareholders Equity
| 238.898 | 0 | 252.261 | 0 | 256.63 | 0 | 258.216 | 252.884 | 252.504 | 251.181 | 220.038 | 215.221 | 200.111 | 196.157 | 28.159 | 26.506 | 15.857 | 21.312 | 29.366 | 35.31 | 239.524 | 252.418 | 296.514 | 299.831 | 314.211 | 328.718 | 505.835 | 553.919 | 565.479 | 609.946 | 624.847 | 611.16 | 560.169 | 805.186 | 811.7 | 805.818 | 826.481 | 346.743 | 292.847 |
| Total Equity
| 471.278 | 0 | 496.999 | 0 | 505.126 | 0 | 507.716 | 496.821 | 495.828 | 493.04 | 441.839 | 432.211 | 402.397 | 394.422 | 28.159 | 26.506 | 15.857 | 21.312 | 29.366 | 35.31 | 239.524 | 252.418 | 296.514 | 299.831 | 314.211 | 328.858 | 506.271 | 554.384 | 565.963 | 610.462 | 625.358 | 611.67 | 560.65 | 805.668 | 812.179 | 806.068 | 829.826 | 355.544 | 302.986 |
| Total Liabilities & Shareholders Equity
| 832.961 | 0 | 875.23 | 0 | 880.824 | 0 | 897.62 | 901.025 | 905.271 | 889.728 | 882.531 | 851.59 | 861.86 | 856.607 | 860.696 | 847.08 | 826.58 | 822.32 | 834.166 | 808.671 | 1,069.924 | 1,085.495 | 1,134.489 | 1,137.937 | 1,145.145 | 1,137.775 | 1,413.784 | 1,504.214 | 1,512.366 | 1,595.79 | 1,723.947 | 1,663.174 | 1,666.852 | 1,922.531 | 1,986.313 | 2,162.714 | 2,298.604 | 2,297.208 | 2,314.867 |