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

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RLIA.MC
Financials

0.996 (EUR) • At close January 6, 2025

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	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	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	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	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	61.014	61.014	52.821	52.82	30.06	30.06	35.649	38.73	49.143	72.19	88.061	90.23	47.343	66.3	63.993	83.23	75.895	100.84	99.135	92.46	87.498	54.7	48.379	59	85.075	68	60.867	109	101.13	41	37.417	28	183.87	622	607.889	619	617.545	626	70.403	104	121.968	146	194.144	188	203.919	159	111.476	95	84.607	0	203.654	0	230.364	0	168.281	0	188.989	0	125.794	0	139.982
Short Term Investments Numbers are in millions	0	0	0.743	0	0.831	0	0.832	0.743	1.03	0	0.487	0	0.374	0	0.828	0	4.312	0	8.487	0	5.094	0	14.338	0	2.192	0	33.307	0	2.81	0	1.902	0	1.432	0	37.899	0	2.216	0	34.237	0	1.958	0	1.645	0	1.528	0	2.452	0	6.435	0	17.34	0	-2,358.087	0	2.248	0	2.503	0	20.231	0	-2,192.643
Cash and Short Term Investments Numbers are in millions	61.014	61.014	52.821	52.82	30.891	30.06	36.481	39.473	50.173	72.19	88.548	90.23	47.717	66.3	64.821	83.23	80.207	100.84	107.622	92.46	92.592	54.7	62.717	59	87.267	68	94.174	109	103.94	41	39.319	28	185.302	622	645.788	619	619.761	626	104.64	104	123.926	146	195.789	188	205.447	159	113.928	95	91.042	0	220.994	0	230.364	0	170.529	0	191.492	0	146.025	0	139.982
Net Receivables Numbers are in millions	0	0	0	0	14.375	0	0	15.681	0	0	0	0	0	0	37.947	0	31.542	0	23.583	0	31.063	0	35.49	0	47.197	0	0	0	0	0	0	0	144.266	0	0	0	44.454	0	0	0	0	0	53.258	0	66.958	0	0	0	66.892	0	53.412	0	0	0	0	0	47.861	0	74.541	0	90.204
Inventory Numbers are in millions	0	0	323.857	0	357.858	0	351.892	337.288	351.039	321.48	327.326	329.26	338.88	345.05	343.714	344.15	339.979	338.94	335.058	318.26	315.209	318.1	318.273	321	293.816	305	309.236	313	313.44	320	367.232	372	373.44	394	395.606	401	399.838	422	428.613	434	470.64	554	556.515	572	575.364	844	872.206	881	882.412	893	902.884	0	923.319	950	0	985	1,010.095	1,071	1,097.606	1,141	1,173.814
Other Current Assets Numbers are in millions	0	0	37.653	0	-373.064	0	4.296	15.525	4.31	206.71	4.739	210.53	4.885	200.63	4.224	13.99	-348.235	10.8	11.685	220.85	-351.366	217.3	-368.101	19	-343.205	12	3.527	11	3.72	12	3.762	19	-519.138	20	3.143	18	-446.508	17	3.695	57	4.748	55	4.799	63	70.504	0	3.372	164	78.532	321	2.693	1,375	18.83	498	1,120.046	381	4.374	343	1.747	317	20.105
Total Current Assets Numbers are in millions	61.014	61.014	415.074	52.82	426.672	30.06	430.185	407.967	426.948	613.01	454.092	642.14	440.637	628.41	450.706	441.37	459.373	450.58	477.948	641.55	459.625	603.9	421.577	399	432.636	385	593.622	433	505.255	373	459.851	419	706.626	1,036	1,064.272	1,038	1,067.396	1,065	2,000.622	595	654.212	755	810.361	823	851.315	1,003	1,043.299	1,200	1,042.467	1,214	1,179.983	1,375	1,225.588	1,448	1,290.575	1,366	1,251.319	1,414	1,319.919	1,458	1,424.105
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,506.602	1,506.602	0.62	1,501.94	0.611	1,505.72	0.633	0.759	2.051	2.12	2.18	2.26	2.309	2.33	2.344	2.41	2.468	2.59	2.369	3.06	3.047	2.7	4.6	5	4.755	5	4.843	5	5.028	5	5.169	5	5.346	5	5.932	6	6.022	6	6.043	9	9.001	8	8.417	8	8.394	9	9.104	9	9.065	9	8.648	9	9.261	10	9.759	10	9.842	10	10.273	11	12.366
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	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
Intangible Assets Numbers are in millions	0.071	0.071	0.073	0	0.04	0.04	0.042	0.053	0.069	0	0	0	0.078	0	0	0	0.077	0	0.069	0	0.055	0	0	0	0.045	0	0	0	0.048	0	0	0	0.031	0	0	0	0.047	0	0	0	0.349	0	0	0	0.571	0	0.767	0	0	0	0	0	1.472	0	0	0	0	0	0	0	1.062
Goodwill and Intangible Assets Numbers are in millions	0.071	0.071	0.073	0	0.04	0.04	0.042	0.053	0.069	0	0.09	0	0.078	0	0.064	0	0.077	0	0.069	0	0.055	0	0.06	0	0.045	0	0.058	0	0.048	0	0.032	0	0.031	0	0.033	0	0.047	0	0.063	0	0.349	0	0.506	0	0.571	0	0.767	0	0.965	0	1.509	0	1.472	0	1.443	0	1.311	0	1.182	0	1.062
Long Term Investments Numbers are in millions	0	0	44.067	0	37.424	0	37.79	36.685	36.223	0	58.613	0	48.228	0	47.649	0	45.971	0	40.541	0	45.411	0	33.954	0	46.306	0	11.762	0	42.41	0	47.514	0	47.141	0	3.592	0	39.296	0	18.447	0	-1.815	0	10.971	0	-1.371	0	103.955	0	100.926	0	77.886	0	2,455.294	0	110.089	0	111.454	0	79.48	0	2,293.935
Tax Assets Numbers are in millions	0	0	105.884	0	98.264	0	99.803	103.191	109.821	0	114.135	0	116.709	0	116.152	0	115.044	0	115.459	0	119.19	0	120.022	0	122.151	0	121.527	0	124.115	0	120.732	0	120.817	0	120.401	0	120.569	0	143.507	0	149.945	0	151.179	0	153.922	0	127.86	0	124.531	0	105.511	0	91.569	0	84.749	0	75.545	0	65.751	0	51.351
Other Non-Current Assets Numbers are in millions	505.895	505.895	1,506.213	517.17	1,515.455	542.646	1,523.778	1,516.056	1,489.029	1,468.94	1,496.457	1,464.52	1,485.776	1,468.44	1,477.325	1,686.16	1,497.065	1,655.03	1,471.225	1,433.24	1,436.865	1,408.3	1,423.203	1,611	1,408.257	1,642	1,294.574	1,625	1,382.218	1,589	1,378.143	1,574	1,364.748	1,088	927.489	1,096	908.667	1,094	901.442	2,504	2,329.996	2,503	2,332.695	2,516	2,358.337	-9	2,338.649	2,413	2,337.024	2,403	2,345.509	2,416	17.459	2,162	2,089.774	2,286	2,226.426	2,397	2,219.117	2,306	26.556
Total Non-Current Assets Numbers are in millions	2,012.568	2,012.568	1,656.857	2,019.11	1,651.794	2,048.406	1,662.046	1,656.744	1,637.193	1,471.06	1,671.475	1,466.78	1,653.1	1,470.77	1,643.534	1,688.57	1,660.625	1,657.62	1,629.663	1,436.3	1,604.568	1,411	1,581.839	1,616	1,581.514	1,647	1,432.764	1,630	1,553.819	1,594	1,551.59	1,579	1,538.083	1,093	1,057.447	1,102	1,074.601	1,100	1,069.502	2,513	2,487.476	2,511	2,503.768	2,524	2,519.853	9	2,580.335	2,422	2,572.511	2,412	2,539.063	2,425	2,575.055	2,172	2,295.814	2,296	2,424.578	2,407	2,375.803	2,317	2,385.27
Total Assets Numbers are in millions	2,073.582	2,073.582	2,071.931	2,071.93	2,078.466	2,078.466	2,092.231	2,064.711	2,064.141	2,084.07	2,125.567	2,108.92	2,093.737	2,099.18	2,094.24	2,129.94	2,119.998	2,108.2	2,107.611	2,077.85	2,064.193	2,014.9	2,003.416	2,015	2,014.15	2,032	2,026.386	2,063	2,059.074	1,968	2,011.441	1,999	2,244.709	2,130	2,121.719	2,140	2,141.997	2,165	3,070.124	3,108	3,141.688	3,266	3,314.129	3,347	3,371.168	3,649	3,623.634	3,622	3,614.978	3,626	3,719.046	3,800	3,800.643	3,620	3,586.389	3,662	3,675.897	3,821	3,695.722	3,775	3,809.375
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	15.371	0	14.498	0	16.071	14.403	13.004	40.76	13.436	36.39	14.043	41.59	10.891	35.32	13.566	35.36	11.139	28.12	8.37	29.2	7.216	24	7.17	31	7.11	23	7.627	26	7.76	24	6.81	26	7.324	26	8.272	33	9.346	41	12.093	52	15.777	53	19.66	0	0	0	32.079	86	37.081	0	77.154	139	82.33	142	112.845	198	135.463	0	188.692
Short Term Debt Numbers are in millions	0	0	66.185	0	121.418	0	99.486	72.05	124.673	0	22.029	0	41.358	0	46.362	0	27.331	0	19.963	0	23.327	0	31.541	0	174.968	0	188.747	0	693.113	0	604.544	0	554.354	0	197.232	0	317.006	0	77.883	0	330.808	0	467.421	0	1,102.859	0	165.446	0	902.867	0	485.027	0	533.419	0	471.799	0	501.359	0	1,000.598	0	1,056.561
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	4.685	4.685	0	1.886	0	0.591	0	1.984	0	0.623	0	2.989	0	0.584	0	1.793	0	0.595	0	1.834	0	0.584	0	2.45	0	1.267	0	2.048	0	1.046	0	1.276	0	0.404	0	2.354	0	0.999	0	0	0	0.32	0	16.136	0	12.728	0	13.367	0	5.632	0	5.727	0	4.295
Deferred Revenue Numbers are in millions	0	0	5.722	0	74.568	0	29.479	38.851	28.422	0	31.143	0	28.299	0	30.533	0	29.505	0	34.854	0	23.235	0	26.103	0	24.066	0	23.429	0	17.662	0	133.266	0	20.79	0	733.387	0	18.669	0	790.839	0	60.362	0	755.284	0	100.813	0	0	0	194.195	0	93.46	0	59.399	0	118.929	0	87.822	0	157.558	0	11.305
Other Current Liabilities Numbers are in millions	0	0	125.753	0	-135.916	0	-115.557	35.176	-142.362	-40.76	-37.351	-36.39	-55.992	-41.59	-59.237	-35.32	-41.52	0	-34.091	-28.12	-32.281	0	25.069	-24	24.266	-31	-197.691	-23	-701.324	0	-614.754	-24	-562.431	-26	-206.604	-26	-326.324	-33	-88.505	-41	77.304	-52	772.289	0	120.752	0	1,029.983	357	213.009	301	97.917	390	65.994	331	122.054	327	100.31	330	169.773	511	126.707
Total Current Liabilities Numbers are in millions	0	0	207.309	0	212.04	0	146.518	126.314	167.379	40.76	67.691	36.39	84.959	41.59	88.948	35.32	71.395	35.36	66.773	226.33	55.82	29.2	65.619	24	206.999	31	220.024	23	719.178	26	746.67	24	582.423	26	938.419	26	344.449	33	878.916	41	420.609	52	1,257.841	53	1,244.27	0	1,195.429	357	1,148.275	387	636.161	390	689.295	470	689.55	469	720.146	528	1,311.561	511	1,376.255
Non-Current Liabilities:
Long Term Debt Numbers are in millions	27.498	27.498	408.897	607.47	638.069	426.029	612.195	487.071	664.502	497.65	594.351	564.02	613.02	564.75	611.151	593.05	630.906	591.1	641.998	60,622	642.367	723.9	697.567	758	584.444	779	813.809	847	876.763	941	977.509	953	1,344.086	1,692	1,621.977	1,710	1,910.961	994	1,796.358	1,658	1,961.72	1,791	1,363.743	1,848	1,384.229	0	36.751	2,277	1,356.906	2,255	1,859.84	2,400	2,043.909	2,374	1,893.733	2,428	1,912.629	2,507	1,439.296	2,463	1,516.128
Deferred Revenue Non-Current Numbers are in millions	0	0	5.722	0	18.873	0	18.224	14.618	18.029	0	16.325	0	17.575	0	18.172	0	18.566	0	11.237	0	10.244	0	6.506	0	9.549	0	7.307	0	9.434	0	6.783	0	9.271	0	165.953	0	10.002	0	551.58	0	10.717	0	19.622	0	33.944	0	1,360.231	0	65.691	0	170.89	0	0	0	200.218	0	220.996	0	108.985	0	18.731
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	189.852	0	191.227	0	193.613	192.337	183.591	0	178.226	0	172.262	0	172.633	0	173.47	0	169.323	0	164.856	0	159.388	0	155.2	0	154.704	0	150.715	0	139.104	0	135.562	0	16.485	0	16.118	0	19.22	0	24.255	0	21.445	0	23.151	0	24.146	0	36.303	0	27.261	0	26.443	0	21.897	0	23.185	0	17.373	0	40.184
Other Non-Current Liabilities Numbers are in millions	842.299	842.299	29.759	234.07	227.548	437.648	161.759	15.418	184.557	255.81	84.79	248.61	102.055	256.43	105.93	253.45	88.1	204.51	82.918	-59,780.07	69.04	191.1	16.046	207	13.704	212	235.985	201	732.604	171	762.118	248	596.027	132	954.301	131	468.329	847	893.268	745	18.779	820	21.319	796	18.598	0	21.19	1	20.996	1	20.81	-1	46.002	-1	22.881	1	23.174	0	22.727	0	22.619
Total Non-Current Liabilities Numbers are in millions	869.797	869.797	634.23	841.54	651.637	863.677	692.755	709.444	715.921	712.7	738.31	776.24	734.994	779.59	729.99	811.18	768.252	795.61	771.93	615.6	774.867	915	879.507	941	762.897	960	771.757	1,025	331.16	1,112	392.174	1,177	920.1	1,798	881.878	1,815	1,495.978	1,808	1,502.594	2,362	2,015.471	2,559	1,426.129	2,644	1,459.922	2,328	1,442.318	2,278	1,479.896	2,256	2,078.801	2,399	2,116.354	2,373	2,138.729	2,429	2,179.984	2,507	1,588.381	2,463	1,597.662
Total Liabilities Numbers are in millions	869.797	869.797	841.539	841.54	863.677	863.677	839.273	835.758	883.3	753.46	806.001	812.63	819.953	821.18	818.938	846.5	839.647	830.97	838.703	841.93	830.687	944.2	945.126	965	969.896	991	991.781	1,048	1,050.338	1,138	1,138.844	1,201	1,502.523	1,824	1,820.297	1,841	1,840.427	1,841	2,381.51	2,403	2,436.08	2,611	2,683.97	2,697	2,704.192	2,328	2,637.747	2,635	2,628.171	2,643	2,714.962	2,789	2,805.649	2,843	2,828.279	2,898	2,900.13	3,035	2,899.942	2,974	2,973.917
Equity:
Preferred Stock Numbers are in millions	0	520.966	0	0	0	520.966	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	0	0	0	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	1,167.54	196.864	196.864	196.864	196.864	196.864	0	196.864	0	196.864	0	196.864	0	196.864	0	196.864	0	196.864	0	154.754	0	154.754	0	154.754	0	154.754	0	110.58	0	110.58	0	73.769	0	73.769	0	73.769	0	73.769	0	66.57	0	66.57	0	66.57	0	66.57	0	66.57	0	66.57	0	66.57	0	66.57	0	66.57	0	66.57
Retained Earnings Numbers are in millions	17.642	17.642	24.702	0	5.522	5.522	58.139	40.608	57.861	0	24.752	0	2.113	0	1.505	0	44.877	0	32.076	0	40.159	0	19.086	0	30.461	0	20.447	0	115.696	0	130.25	0	17.205	0	1.079	0	-39.614	0	-18.548	0	-51.025	0	-27.98	0	-319.23	0	-9.502	0	1.238	0	11.037	0	1.117	0	1.039	0	-54.154	0	-38.829	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	405.842	405.842	449.709	0	433.608	428.086	459.252	438.024	386.279	0	350.133	0	312.854	0	311.752	0	310.077	0	297.287	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	0	0	0
Other Total Stockholders Equity Numbers are in millions	520.966	520.966	520.966	0	520.966	520.966	520.966	520.966	520.966	0	520.966	0	520.966	1,035.37	520.966	0	525.215	0	526.926	0	526.926	834.4	650.164	0	621.117	0	420.788	0	420.788	603	317.716	0	317.716	0	265.567	0	24.686	0	265.567	0	117.339	0	101.84	153	410.506	455	395.888	460	393.903	466	410.132	494	413.51	509	423.568	496	496.431	511	495.348	536	277.763
Total Shareholders Equity Numbers are in millions	1,141.314	1,141.314	1,167.539	1,167.54	1,151.438	1,151.438	1,177.082	1,154.151	1,104.109	1,081.82	1,073.03	1,056.06	1,035.751	1,035.37	1,034.649	1,040.31	1,037.223	1,032.27	1,026.144	999.79	997.528	834.4	824.004	811	806.332	801	796.995	782	776.917	603	644.347	573	514.238	170	166.282	165	165.219	190	185.945	191	191.108	160	140.43	153	157.846	455	452.956	460	461.711	466	487.739	494	481.197	509	491.177	496	508.847	511	523.089	536	298.54
Total Equity Numbers are in millions	1,203.785	1,203.785	1,230.392	1,230.39	1,214.789	1,214.789	1,252.958	1,228.953	1,180.841	1,330.61	1,319.566	1,296.29	1,273.784	1,278	1,275.302	1,283.44	1,280.351	1,277.23	1,268.908	1,235.92	1,233.506	1,070.7	1,058.29	1,050	1,044.254	1,041	1,034.605	1,015	1,008.736	830	872.597	798	742.186	306	301.422	299	301.57	324	688.614	705	705.608	655	630.159	650	666.976	984	985.887	987	986.807	983	1,004.084	1,011	994.994	777	758.11	764	775.767	786	795.78	801	566.999
Total Liabilities & Shareholders Equity Numbers are in millions	2,073.582	2,073.582	2,071.931	2,071.93	2,078.466	2,078.466	2,092.231	2,064.711	2,064.141	2,084.07	2,125.567	2,108.92	2,093.737	2,099.18	2,094.24	2,129.94	2,119.998	2,108.2	2,107.611	2,077.85	2,064.193	2,014.9	2,003.416	2,015	2,014.15	2,032	2,026.386	2,063	2,059.074	1,968	2,011.441	1,999	2,244.709	2,130	2,121.719	2,140	2,141.997	2,165	3,070.124	3,108	3,141.688	3,266	3,314.129	3,347	3,371.168	3,649	3,623.634	3,622	3,614.978	3,626	3,719.046	3,800	3,800.643	3,620	3,586.389	3,662	3,675.897	3,821	3,695.722	3,775	3,809.375

Realia Business, S.A.

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