Realia Business, S.A. (RLIA.MC) - Balance Sheet Statement

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RLIA.MC
Financials

1.005 (EUR) • At close January 3, 2025

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	52.821	35.649	49.143	47.343	75.895	87.498	85.075	101.13	183.87	617.545	121.968	203.919	84.607	230.364	188.989	139.982	166.744	34.027	26.827	15.029	4.202
Short Term Investments Numbers are in millions	0.743	0.832	1.03	0.374	4.312	5.094	2.192	2.81	1.432	2.216	1.958	1.528	6.435	-2,358.087	2.503	-2,192.643	-2,070.544	-1,881.656	-702.09	0	0
Cash and Short Term Investments Numbers are in millions	53.564	36.481	50.173	47.717	80.207	92.592	87.267	103.94	185.302	619.761	123.926	205.447	91.042	230.364	191.492	139.982	166.744	34.027	26.827	15.029	4.202
Net Receivables Numbers are in millions	0	0	0	0	31.542	31.063	47.197	0	141.361	44.454	0	73.47	75	0	57.511	0	57.329	0	0	0	0
Inventory Numbers are in millions	323.292	351.892	351.039	338.88	339.979	315.209	293.816	313.44	373.44	399.838	470.64	575.364	882.412	923.319	1,010.095	1,173.814	1,312.885	1,270.59	1,165.615	987.128	870.334
Other Current Assets Numbers are in millions	38.218	4.296	4.31	4.885	-348.235	-351.366	-343.205	3.72	-516.233	-446.508	4.748	70.504	78.532	18.83	-5.276	20.105	59.026	55.042	45.663	29.485	10.435
Total Current Assets Numbers are in millions	415.074	430.185	426.948	440.637	459.373	459.625	432.636	505.255	706.626	1,067.396	654.212	851.315	1,042.467	1,225.588	1,251.319	1,424.105	1,595.984	1,454.894	1,264.939	1,120.184	969.745
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.62	0.633	2.051	2.309	2.468	3.047	4.755	5.028	5.346	6.022	9.001	8.394	9.065	9.261	9.842	12.366	44.496	43.044	27.513	1,439.002	1,289.536
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
Intangible Assets Numbers are in millions	0.073	0.042	0.069	0.078	0.077	0.055	0.045	0.048	0.031	0.047	0.349	0.571	0	1.472	0	1.062	1.01	1.13	0.734	0.729	1.199
Goodwill and Intangible Assets Numbers are in millions	0.073	0.042	0.069	0.078	0.077	0.055	0.045	0.048	0.031	0.047	0.349	0.571	0.965	1.472	1.311	1.062	1.01	1.13	0.734	0.729	1.199
Long Term Investments Numbers are in millions	44.067	37.79	36.223	48.228	45.971	45.411	46.306	42.41	47.141	39.296	-1.815	-1.371	100.926	2,455.294	111.454	2,293.935	2,187.224	2,027.535	718.405	0	0
Tax Assets Numbers are in millions	105.884	99.803	109.821	116.709	115.044	119.19	122.151	124.115	120.817	120.569	149.945	153.922	124.531	91.569	75.545	51.351	11.544	7.065	11.192	0	0
Other Non-Current Assets Numbers are in millions	1,506.213	1,523.778	1,489.029	1,485.776	1,497.065	1,436.865	1,408.257	1,382.218	1,364.748	908.667	2,329.996	2,358.337	2,337.024	17.459	2,226.426	26.556	60.187	63.032	14.744	-709.607	-623.327
Total Non-Current Assets Numbers are in millions	1,656.857	1,662.046	1,637.193	1,653.1	1,660.625	1,604.568	1,581.514	1,553.819	1,538.083	1,074.601	2,487.476	2,519.853	2,572.511	2,575.055	2,424.578	2,385.27	2,304.461	2,141.806	772.588	730.124	667.408
Total Assets Numbers are in millions	2,071.931	2,092.231	2,064.141	2,093.737	2,119.998	2,064.193	2,014.15	2,059.074	2,244.709	2,141.997	3,141.688	3,371.168	3,614.978	3,800.643	3,675.897	3,809.375	3,900.445	3,596.7	2,037.527	1,850.308	1,637.153
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.371	16.071	13.004	14.043	13.566	8.37	7.17	7.627	6.81	8.272	12.093	19.66	32.079	77.154	112.845	188.692	411.409	0	520.874	330.549	290.279
Short Term Debt Numbers are in millions	165.185	99.486	124.673	41.358	27.331	23.327	174.968	693.113	554.354	317.006	330.808	1,102.859	902.867	533.419	501.359	1,056.561	243.491	1,375.958	104.464	132.246	80.961
Tax Payables Numbers are in millions	0	0	4.685	0.591	0.623	0.584	0.595	0.584	1.267	1.046	0.404	0.999	0.32	12.728	5.632	4.295	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	29.479	28.422	28.299	29.505	23.235	24.066	17.662	20.79	18.669	60.362	100.813	194.195	59.399	87.822	11.305	0	0	3.693	4.15	5.129
Other Current Liabilities Numbers are in millions	26.753	-115.557	-142.362	-55.992	-41.52	-32.281	24.266	-701.324	-562.431	-326.324	77.304	120.752	213.009	65.994	100.31	126.707	250.86	745.252	58.183	108.234	78.697
Total Current Liabilities Numbers are in millions	207.309	146.518	167.379	84.959	71.395	55.82	206.999	719.178	582.423	344.449	420.609	1,244.27	1,148.275	689.295	720.146	1,376.255	905.76	2,121.21	683.521	575.179	455.066
Non-Current Liabilities:
Long Term Debt Numbers are in millions	408.897	612.195	664.502	613.02	630.906	642.367	584.444	876.763	1,344.086	1,910.961	2,089.938	1,384.229	1,356.906	2,043.909	1,912.629	1,516.128	1,876.261	469.728	593.553	451.563	462.188
Deferred Revenue Non-Current Numbers are in millions	0	18.224	18.029	17.575	18.566	10.244	9.549	9.434	9.271	10.002	10.717	33.944	65.691	0	220.996	18.731	0	49.189	22.798	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	189.852	193.613	183.591	172.262	173.47	164.856	155.2	150.715	135.562	16.118	24.255	23.151	36.303	26.443	23.185	40.184	51.92	40.929	4.851	0	0
Other Non-Current Liabilities Numbers are in millions	35.481	161.759	184.557	102.055	88.1	69.04	13.704	732.604	596.027	468.329	146.997	18.598	20.996	46.002	23.174	22.619	87.604	28.266	13.437	192.126	170.457
Total Non-Current Liabilities Numbers are in millions	634.23	692.755	715.921	734.994	768.252	774.867	762.897	331.16	920.1	1,495.978	2,015.471	1,459.922	1,479.896	2,116.354	2,179.984	1,597.662	2,015.785	588.112	634.639	643.689	632.645
Total Liabilities Numbers are in millions	841.539	839.273	883.3	819.953	839.647	830.687	969.896	1,050.338	1,502.523	1,840.427	2,436.08	2,704.192	2,628.171	2,805.649	2,900.13	2,973.917	2,921.545	2,709.322	1,318.16	1,218.868	1,087.711
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	1.892	0.969	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	196.864	196.864	196.864	196.864	196.864	196.864	154.754	154.754	110.58	73.769	73.769	66.57	66.57	66.57	66.57	66.57	66.57	66.57	66.57	66.57	66.57
Retained Earnings Numbers are in millions	24.702	58.139	57.861	2.113	44.877	40.159	30.461	115.696	17.205	-39.614	-51.025	-319.23	1.238	1.117	-54.154	0	140.444	160.871	137.28	128.859	111.716
Accumulated Other Comprehensive Income/Loss Numbers are in millions	449.709	459.252	386.279	317.921	315.144	273.738	-1.892	-0.969	68.737	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	496.264	520.966	520.966	520.966	525.215	526.926	621.117	419.819	317.716	265.567	265.034	214.279	213.643	213.064	212.013	-94.617	195.138	238.463	267.241	225.613	203.294
Total Shareholders Equity Numbers are in millions	1,167.539	1,177.082	1,104.109	1,035.751	1,037.223	997.528	806.332	776.917	514.238	165.219	191.108	157.846	461.711	481.197	508.847	298.54	402.152	465.904	471.091	421.042	381.58
Total Equity Numbers are in millions	1,230.392	1,252.958	1,180.841	1,273.784	1,280.351	1,233.506	1,044.254	1,008.736	742.186	301.57	705.608	666.976	986.807	994.994	775.767	566.999	690.526	676.641	595.229	526.241	465.511
Total Liabilities & Shareholders Equity Numbers are in millions	2,071.931	2,092.231	2,064.141	2,093.737	2,119.998	2,064.193	2,014.15	2,059.074	2,244.709	2,141.997	3,141.688	3,371.168	3,614.978	3,800.643	3,675.897	3,809.375	3,900.445	3,596.7	2,037.527	1,850.308	1,637.153

Realia Business, S.A.

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