Unibel S.A.
EPA:UNBL.PA
790 (EUR) • At close November 11, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 641.7 | 600.5 | 501.4 | 594.8 | 416.765 | 347.585 | 480.764 | 325.786 | 696.41 | 525.268 | 505.285 | 458.597 | 148.116 | 141.327 | 129.621 |
| Short Term Investments
| 7.4 | 21 | 10.7 | 22 | 3.4 | 1.187 | 17.046 | 6.825 | 4.884 | 3 | 21.446 | 7.39 | -0.954 | -1.367 | -3.546 |
| Cash and Short Term Investments
| 641.7 | 600.5 | 501.4 | 594.8 | 416.765 | 348.772 | 497.81 | 332.611 | 701.294 | 528.268 | 526.731 | 458.597 | 148.116 | 141.327 | 129.621 |
| Net Receivables
| 338.8 | 340.7 | 432.3 | 475.6 | 542.095 | 488.263 | 502.28 | 571.664 | 499.143 | 479.368 | 468.044 | 7.39 | 454.667 | 444.319 | 414.066 |
| Inventory
| 437.5 | 439.3 | 337.9 | 371.2 | 372.587 | 364.979 | 351.667 | 350.931 | 271.721 | 276.795 | 259.074 | 236.8 | 243.529 | 223.93 | 178.577 |
| Other Current Assets
| 23.8 | 21 | 10.7 | 22 | 6.084 | 37.899 | 57.507 | 23.894 | 24.768 | 20.696 | 21.48 | 459.589 | 1.444 | 0.789 | 0.538 |
| Total Current Assets
| 1,441.8 | 1,401.5 | 1,282.3 | 1,463.6 | 1,337.531 | 1,239.913 | 1,409.264 | 1,279.1 | 1,496.926 | 1,305.127 | 1,275.329 | 1,162.376 | 847.756 | 810.365 | 722.802 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 1,019.1 | 1,011.5 | 977.7 | 1,055 | 1,092.205 | 1,059.032 | 903.59 | 916.241 | 706.04 | 637.484 | 588.646 | 524.108 | 530.288 | 540.487 | 549.98 |
| Goodwill
| 840.1 | 868.5 | 837.5 | 867.6 | 805.723 | 815.492 | 811.58 | 827.604 | 441.462 | 410.292 | 400.614 | 404.936 | 407.337 | 408.627 | 401.963 |
| Intangible Assets
| 588.9 | 1,459.3 | 1,386 | 1,495.3 | 1,455.12 | 647.241 | 641.495 | 671.27 | 299.56 | 288.362 | 287.976 | 295.952 | 303.096 | 305.623 | 311.234 |
| Goodwill and Intangible Assets
| 1,429 | 2,327.8 | 2,223.5 | 2,362.9 | 2,260.843 | 1,462.733 | 1,453.075 | 1,498.874 | 741.022 | 698.654 | 688.59 | 700.888 | 710.433 | 714.25 | 713.197 |
| Long Term Investments
| 193.3 | 193.1 | 141.6 | 108 | 86.785 | 60.488 | 41.844 | 35.964 | 24.844 | 10.718 | 10.305 | -1.171 | 2.36 | 5.433 | 4.828 |
| Tax Assets
| 26.3 | 10.9 | 54.5 | 15.6 | 20.907 | 26.774 | 11.597 | 34.56 | 12.646 | 14.694 | 10.594 | 11.071 | 11.215 | 11.128 | 11.657 |
| Other Non-Current Assets
| 0 | -868.5 | -837.5 | -867.6 | -805.723 | -26.774 | -11.597 | -34.56 | -12.646 | -14.694 | -10.594 | 17.616 | 9.224 | 7.179 | 7.204 |
| Total Non-Current Assets
| 2,667.7 | 2,674.8 | 2,559.8 | 2,673.9 | 2,655.017 | 2,582.253 | 2,398.509 | 2,451.079 | 1,471.906 | 1,346.856 | 1,287.541 | 1,252.512 | 1,263.52 | 1,278.477 | 1,286.866 |
| Total Assets
| 4,109.5 | 4,076.3 | 3,842.1 | 4,137.5 | 3,992.548 | 3,861.568 | 3,833.955 | 3,780.456 | 2,992.243 | 2,676.897 | 2,583.495 | 2,414.888 | 2,111.276 | 2,088.842 | 2,009.668 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 707 | 745.9 | 610.4 | 658.3 | 671.7 | 630.306 | 682.879 | 686.271 | 557.749 | 505.343 | 518.677 | 367.831 | 455.951 | 422.755 | 364.71 |
| Short Term Debt
| 479.2 | 225.5 | 167.6 | 174.6 | 114.945 | 205.5 | 108.902 | 290.283 | 151.267 | 119.927 | 111.148 | 114.859 | 49.693 | 37.099 | 50.907 |
| Tax Payables
| 55.5 | 43.2 | 32.1 | 28.9 | 31.236 | 31.679 | 31.059 | 33.855 | 37.749 | 32.492 | 56.113 | 28.928 | 13.903 | 38.164 | 25.085 |
| Deferred Revenue
| 55.5 | 43.2 | 32.1 | 28.9 | 31.236 | -205.5 | -108.902 | -290.283 | -151.267 | -119.927 | -111.148 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -745.7 | -775.3 | -621.4 | -676.1 | -687.213 | -389.723 | -559.025 | -377.62 | -381.45 | -343.306 | -383.93 | -235.83 | -408.067 | -390.648 | -335.445 |
| Total Current Liabilities
| 1,258.5 | 1,028.4 | 831.2 | 872.9 | 833.604 | 902.568 | 837.792 | 1,028.777 | 771.797 | 699.872 | 709.537 | 643.619 | 567.431 | 530.125 | 469.967 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 1,028.9 | 1,235.8 | 1,067.3 | 850.3 | 816.442 | 737.745 | 936.265 | 672.849 | 456.574 | 407.87 | 390.669 | 349.526 | 257.648 | 324.322 | 409.973 |
| Deferred Revenue Non-Current
| 23.1 | 24.1 | 25.7 | 24.9 | 23.027 | 21.571 | 19.892 | 23.529 | 22.519 | 16.635 | 15.538 | 16.18 | 51.008 | 49.607 | 45.017 |
| Deferred Tax Liabilities Non-Current
| 252.2 | 245.4 | 234.2 | 246.9 | 229.897 | 215.834 | 212.75 | 289.033 | 149.053 | 131.274 | 143.414 | 150.112 | 139.694 | 135.173 | 129.117 |
| Other Non-Current Liabilities
| 147.9 | 165 | 157.7 | 210 | 203.616 | -237.405 | -232.642 | -312.562 | -171.572 | -147.909 | -158.952 | 89.372 | 32.586 | 36.538 | 33.529 |
| Total Non-Current Liabilities
| 1,452.1 | 1,670.3 | 1,484.9 | 1,332.1 | 1,272.982 | 737.745 | 936.265 | 672.849 | 456.574 | 407.87 | 390.669 | 605.19 | 480.936 | 545.64 | 617.636 |
| Total Liabilities
| 2,710.6 | 2,698.7 | 2,316.1 | 2,205 | 2,106.586 | 2,089.624 | 2,121.287 | 2,133.504 | 1,526.238 | 1,378.709 | 1,359.82 | 1,248.809 | 1,048.367 | 1,075.765 | 1,087.603 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.7 | 1.7 | 1.7 | 1.7 | 1.743 | 1.743 | 1.743 | 1.743 | 1.743 | 1.743 | 1.743 | 1.743 | 1.743 | 1.743 | 1.743 |
| Retained Earnings
| 85.1 | 70.1 | 469.9 | 1,389.7 | 75 | 62.373 | 112.06 | 137.603 | 120.269 | 80.468 | 81.527 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,241.5 | 1,207.2 | 1,221.2 | 1,256.2 | 1,225.74 | 1,168.438 | 1,127.811 | 1,075.759 | 872.909 | 806.143 | 745.575 | -779.632 | -66.965 | -667.437 | -625.56 |
| Other Total Stockholders Equity
| -94.4 | -79.4 | -477.8 | -1,396.9 | -82.185 | -69.561 | -119.248 | -144.791 | -7.188 | -7.188 | -7.17 | 1,560.859 | 770.727 | 1,328.376 | 1,207.549 |
| Total Shareholders Equity
| 1,233.9 | 1,199.6 | 1,215 | 1,250.7 | 1,220.298 | 1,162.993 | 1,122.366 | 1,070.314 | 987.733 | 881.166 | 821.675 | 782.97 | 705.505 | 662.682 | 583.732 |
| Total Equity
| 1,375.8 | 1,353.5 | 1,500.3 | 1,907.6 | 1,862.935 | 1,771.944 | 1,712.668 | 1,646.952 | 1,466.005 | 1,298.188 | 1,223.675 | 1,166.079 | 1,062.909 | 1,013.077 | 922.065 |
| Total Liabilities & Shareholders Equity
| 4,109.5 | 4,076.3 | 3,842.1 | 4,137.5 | 3,992.548 | 3,861.568 | 3,833.955 | 3,780.456 | 2,992.243 | 2,676.897 | 2,583.495 | 2,414.888 | 2,111.276 | 2,088.842 | 2,009.668 |