Unibel S.A.
EPA:UNBL.PA
800 (EUR) • At close October 21, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 595.1 | 641.7 | 435.5 | 600.5 | 460.7 | 501.4 | 445.7 | 594.8 | 333.4 | 416.765 | 423.092 | 347.585 | 440.421 | 480.764 | 376.499 | 325.786 | 681.259 | 696.41 | 577.897 | 525.268 | 397.039 | 505.285 | 635.674 | 458.597 | 136.587 | 148.116 | 99.986 | 129.621 |
| Short Term Investments
| 32 | 7.4 | 24.3 | 21 | 34.4 | 10.7 | 14.6 | 3.2 | 17.8 | 3.4 | 4.088 | 1.187 | 4.114 | 17.046 | 17.62 | 6.825 | 6.815 | 4.884 | 2.522 | 3 | 12.467 | 19.72 | 10.936 | 7.39 | 0 | -0.954 | -3.273 | -3.546 |
| Cash and Short Term Investments
| 595.1 | 641.7 | 435.5 | 600.5 | 460.7 | 501.4 | 445.7 | 594.8 | 333.4 | 416.765 | 423.092 | 348.772 | 444.535 | 497.81 | 394.119 | 332.611 | 688.074 | 701.294 | 580.419 | 528.268 | 409.506 | 505.285 | 635.674 | 458.597 | 136.587 | 148.116 | 99.986 | 129.621 |
| Net Receivables
| 369.8 | 338.8 | 360.5 | 340.7 | 361.8 | 432.3 | 415.6 | 475.6 | 491.9 | 542.095 | 557.993 | 488.263 | 496.37 | 502.28 | 504.485 | 571.664 | 478.354 | 499.143 | 503.224 | 479.368 | 483.741 | 19.72 | 10.936 | 7.39 | 463.281 | 454.667 | 489.672 | 414.066 |
| Inventory
| 468.5 | 437.5 | 486.4 | 439.3 | 425.7 | 337.9 | 353.1 | 371.2 | 401.8 | 372.587 | 405.622 | 364.979 | 373.184 | 351.667 | 366.885 | 350.931 | 280.26 | 271.721 | 291.064 | 276.795 | 303.139 | 259.074 | 281.953 | 236.8 | 261.912 | 243.529 | 223.611 | 178.577 |
| Other Current Assets
| 32 | 23.8 | 24.3 | 21 | 34.3 | 10.7 | 14.5 | 22 | 17.8 | 6.084 | 4.088 | 37.899 | 43.036 | 57.507 | 36.116 | 23.894 | 32.616 | 24.768 | 32.766 | 20.696 | 32.397 | 491.25 | 492.56 | 459.589 | 2.704 | 1.444 | 1.494 | 0.538 |
| Total Current Assets
| 1,465.4 | 1,441.8 | 1,306.7 | 1,401.5 | 1,282.5 | 1,282.3 | 1,228.9 | 1,463.6 | 1,244.9 | 1,337.531 | 1,390.795 | 1,239.913 | 1,357.125 | 1,409.264 | 1,301.605 | 1,279.1 | 1,479.304 | 1,496.926 | 1,407.473 | 1,305.127 | 1,228.783 | 1,275.329 | 1,421.123 | 1,162.376 | 864.484 | 847.756 | 814.763 | 722.802 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,028.3 | 1,019.1 | 1,009.4 | 1,011.5 | 986.6 | 977.7 | 975.2 | 1,055 | 1,081.2 | 1,092.205 | 1,057.247 | 1,059.032 | 934.324 | 903.59 | 904.215 | 916.241 | 712.716 | 706.04 | 654.823 | 637.484 | 604.52 | 588.646 | 559.957 | 524.108 | 526.988 | 530.288 | 559.1 | 549.98 |
| Goodwill
| 822.4 | 840.1 | 861.3 | 868.5 | 845.8 | 837.5 | 833.4 | 867.6 | 805.3 | 805.723 | 816.606 | 815.492 | 813.88 | 811.58 | 1,075.383 | 827.604 | 440.147 | 441.462 | 417.026 | 410.292 | 401.335 | 400.614 | 405.05 | 404.936 | 0 | 407.337 | 415.603 | 401.963 |
| Intangible Assets
| 596.5 | 588.9 | 1,448.3 | 1,459.3 | 1,406.8 | 1,386 | 1,376.3 | 1,495.3 | 1,451.8 | 1,455.12 | 1,470.47 | 647.241 | 737.774 | 641.495 | 291.248 | 671.27 | 293.838 | 299.56 | 286.702 | 288.362 | 284.289 | 287.976 | 295.596 | 295.952 | 0 | 303.096 | 311.27 | 311.234 |
| Goodwill and Intangible Assets
| 1,418.9 | 1,429 | 2,309.6 | 2,327.8 | 2,252.6 | 2,223.5 | 2,209.7 | 2,362.9 | 2,257.1 | 2,260.843 | 2,287.076 | 1,462.733 | 1,551.654 | 1,453.075 | 1,366.631 | 1,498.874 | 733.985 | 741.022 | 703.728 | 698.654 | 685.624 | 688.59 | 700.646 | 700.888 | 708.951 | 710.433 | 726.873 | 713.197 |
| Long Term Investments
| 207.1 | 193.3 | 199.6 | 193.1 | 143.6 | 141.6 | 121.6 | 108 | 177.1 | 86.785 | 81.739 | 60.488 | 43.435 | 41.844 | 33.604 | 35.964 | 25.585 | 24.844 | 10.252 | 10.718 | 10.304 | -9.785 | 0.294 | -1.171 | 1.454 | 2.36 | 5.583 | 4.828 |
| Tax Assets
| 8.9 | 26.3 | 20.5 | 10.9 | 14.4 | 54.5 | 8.7 | 15.6 | 16 | 20.907 | 22.058 | 26.774 | 18.527 | 11.597 | 32.471 | 34.56 | 11.647 | 12.646 | 15.222 | 14.694 | 10.832 | 10.594 | 13.748 | 11.071 | 8.698 | 11.215 | 12.712 | 11.657 |
| Other Non-Current Assets
| 0.1 | 0 | -861.2 | -868.5 | -790.8 | -837.5 | -487.5 | -867.6 | -805.3 | -805.723 | -816.606 | -26.774 | -18.527 | -11.597 | -32.471 | -34.56 | -11.647 | -12.646 | -15.222 | -14.694 | -10.832 | 30.121 | 21.839 | 17.616 | 12.268 | 9.224 | 7.196 | 7.204 |
| Total Non-Current Assets
| 2,663.3 | 2,667.7 | 2,677.9 | 2,674.8 | 2,606.4 | 2,559.8 | 2,827.7 | 2,673.9 | 2,726.1 | 2,655.017 | 2,631.514 | 2,582.253 | 2,529.413 | 2,398.509 | 2,304.45 | 2,451.079 | 1,472.286 | 1,471.906 | 1,368.803 | 1,346.856 | 1,300.448 | 1,308.166 | 1,296.484 | 1,252.512 | 1,258.359 | 1,263.52 | 1,311.464 | 1,286.866 |
| Total Assets
| 4,128.7 | 4,109.5 | 3,984.6 | 4,076.3 | 3,888.9 | 3,842.1 | 4,056.6 | 4,137.5 | 3,971 | 3,992.548 | 4,022.309 | 3,861.568 | 3,920.555 | 3,833.955 | 3,653.923 | 3,780.456 | 2,973.912 | 2,992.243 | 2,802.017 | 2,676.897 | 2,550.021 | 2,583.495 | 2,717.607 | 2,414.888 | 2,122.843 | 2,111.276 | 2,126.227 | 2,009.668 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 762.1 | 707 | 697.7 | 745.9 | 631.7 | 610.4 | 571.9 | 658.3 | 617.1 | 671.7 | 684.423 | 630.306 | 694.688 | 682.879 | 604.028 | 686.271 | 503.867 | 557.749 | 532.658 | 505.343 | 506.831 | 412.19 | 393.391 | 367.831 | 430.557 | 455.951 | 384.971 | 364.71 |
| Short Term Debt
| 211.5 | 479.2 | 503.5 | 225.5 | 310 | 167.6 | 197.3 | 174.6 | 133.2 | 114.945 | 291.602 | 202.891 | 111.739 | 105.542 | 80.935 | 288.456 | 125.635 | 147.632 | 117.491 | 119.927 | 115.101 | 111.148 | 308.522 | 114.859 | 28.002 | 49.693 | 48.585 | 50.907 |
| Tax Payables
| 40 | 55.5 | 38.7 | 43.2 | 34.7 | 32.1 | 20 | 28.9 | 44.1 | 31.236 | 31.456 | 31.679 | 37.289 | 31.059 | 36.631 | 33.855 | 57.799 | 37.749 | 44.639 | 32.492 | 38.55 | 56.113 | 36.85 | 28.928 | 32.233 | 13.903 | 55.297 | 25.085 |
| Deferred Revenue
| 40 | 55.5 | 38.7 | 43.2 | 34.7 | 32.1 | 20 | 28.9 | 44.1 | 31.236 | 31.456 | -202.891 | -111.739 | -105.542 | -80.935 | -288.456 | -125.635 | -147.632 | -117.491 | -119.927 | -115.101 | 0 | 161.119 | 0 | 81.04 | 0 | 0 | 0 |
| Other Current Liabilities
| 15.5 | 16.8 | 17.8 | 13.8 | 52.3 | 21.1 | 15.5 | 11.1 | 14.8 | 15.723 | 26.792 | 272.262 | 163.461 | 154.913 | 132.964 | 342.506 | 206.241 | 214.048 | 203.316 | 194.529 | 176.61 | 186.199 | 0.003 | 160.929 | 0.233 | 61.787 | 124.642 | 54.35 |
| Total Current Liabilities
| 1,029.1 | 1,258.5 | 1,257.7 | 1,028.4 | 1,028.7 | 831.2 | 804.7 | 872.9 | 809.2 | 833.604 | 1,034.273 | 902.568 | 858.149 | 837.792 | 736.992 | 1,028.777 | 710.108 | 771.797 | 735.974 | 699.872 | 683.441 | 709.537 | 863.035 | 643.619 | 539.832 | 567.431 | 558.198 | 469.967 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 1,226.5 | 1,028.9 | 926.3 | 1,235.8 | 1,051.1 | 1,067.3 | 852.9 | 850.3 | 738.5 | 816.442 | 689.377 | 737.745 | 860.859 | 936.265 | 942.044 | 672.849 | 450.368 | 456.574 | 415.672 | 407.87 | 391.948 | 377.796 | 383.008 | 349.526 | 242.33 | 257.648 | 375.496 | 409.973 |
| Deferred Revenue Non-Current
| 68.5 | 23.1 | 55.6 | 24.1 | 61.2 | 25.7 | 79.5 | 24.9 | 90.7 | 23.027 | 86.035 | 21.571 | 642.894 | 19.892 | 782.408 | 23.529 | 302.15 | 22.519 | 279.345 | 16.635 | 254.009 | 15.538 | 15.523 | 16.18 | 52.95 | 51.008 | 46.785 | 45.017 |
| Deferred Tax Liabilities Non-Current
| 244.3 | 252.2 | 254.5 | 245.4 | 248.3 | 234.2 | 215.2 | 246.9 | 238.6 | 229.897 | 221.504 | 215.834 | 217.965 | 212.75 | 159.636 | 157.502 | 148.218 | 149.053 | 136.327 | 131.274 | 137.939 | 143.414 | 146.142 | 150.112 | 141.054 | 139.694 | 120.398 | 129.117 |
| Other Non-Current Liabilities
| 141 | 147.9 | 143.6 | 165 | 170 | 157.7 | 271.5 | 210 | 163.8 | 203.616 | 171.619 | -237.405 | -860.859 | -232.642 | -942.044 | -181.031 | -450.368 | -171.572 | -415.672 | -147.909 | -391.948 | 113.535 | 114.084 | 89.372 | 37.994 | 32.586 | 34.3 | 33.529 |
| Total Non-Current Liabilities
| 1,680.3 | 1,452.1 | 1,380 | 1,670.3 | 1,530.6 | 1,484.9 | 1,419.1 | 1,332.1 | 1,231.6 | 1,272.982 | 1,168.535 | 737.745 | 860.859 | 936.265 | 942.044 | 672.849 | 450.368 | 456.574 | 415.672 | 407.87 | 391.948 | 650.283 | 658.757 | 605.19 | 474.328 | 480.936 | 576.979 | 617.636 |
| Total Liabilities
| 2,709.4 | 2,710.6 | 2,637.7 | 2,698.7 | 2,559.3 | 2,316.1 | 2,223.8 | 2,205 | 2,040.8 | 2,106.586 | 2,202.808 | 2,089.624 | 2,183.952 | 2,121.287 | 2,001.308 | 2,133.504 | 1,455.364 | 1,526.238 | 1,425.602 | 1,378.709 | 1,346.504 | 1,359.82 | 1,521.792 | 1,248.809 | 1,014.16 | 1,048.367 | 1,135.177 | 1,087.603 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 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
| 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 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 | 1.743 | 1.743 | 1.743 | 1.743 | 1.743 | 1.743 | 1.743 | 1.743 |
| Retained Earnings
| 0 | 85.1 | 48.1 | 70.1 | 28.2 | 469.9 | 47.2 | 1,389.7 | 67.8 | 75 | 50.258 | 62.373 | 34.225 | 112.06 | 49.59 | 137.603 | 71.012 | 120.269 | 60.559 | 80.468 | 29.166 | 81.527 | 58.63 | 0 | 745.948 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,280.2 | 1,241.5 | 1,211 | 1,207.2 | 1,222.8 | 1,221.2 | 1,217.5 | 1,256.2 | 1,266.3 | 1,225.74 | 1,200.317 | 1,106.065 | 1,109.903 | 1,015.751 | 1,039.69 | 938.156 | 959.983 | 872.909 | 881.549 | 806.143 | 795.893 | -799.236 | -789.912 | -779.632 | -751.852 | -66.965 | -658.928 | -625.56 |
| Other Total Stockholders Equity
| -9.2 | -94.4 | -57.3 | -79.4 | -37.5 | -477.8 | -54.4 | -1,396.9 | -75 | -82.185 | -57.446 | -7.188 | -7.185 | -7.188 | -7.188 | -7.188 | -7.188 | -7.188 | -7.188 | -7.188 | -7.187 | 1,537.641 | 1,534.256 | 1,560.859 | 744.692 | 770.727 | 1,303.686 | 1,207.549 |
| Total Shareholders Equity
| 1,272.7 | 1,233.9 | 1,203.5 | 1,199.6 | 1,215.2 | 1,215 | 1,212 | 1,250.7 | 1,260.8 | 1,220.298 | 1,194.872 | 1,162.993 | 1,138.686 | 1,122.366 | 1,083.835 | 1,070.314 | 1,025.55 | 987.733 | 936.663 | 881.166 | 819.615 | 821.675 | 804.717 | 782.97 | 740.531 | 705.505 | 646.501 | 583.732 |
| Total Equity
| 1,419.3 | 1,375.8 | 1,347 | 1,353.5 | 1,329.6 | 1,500.3 | 1,832.8 | 1,907.6 | 1,930.6 | 1,862.935 | 1,819.501 | 1,771.944 | 1,736.603 | 1,712.668 | 1,652.615 | 1,646.952 | 1,518.548 | 1,466.005 | 1,376.415 | 1,298.188 | 1,203.517 | 1,223.675 | 1,195.815 | 1,166.079 | 1,108.683 | 1,062.909 | 991.05 | 922.065 |
| Total Liabilities & Shareholders Equity
| 4,128.7 | 4,109.5 | 3,984.7 | 4,076.3 | 3,888.9 | 3,842.1 | 4,056.6 | 4,137.5 | 3,971.4 | 3,992.548 | 4,022.309 | 3,861.568 | 3,920.555 | 3,833.955 | 3,653.923 | 3,648.925 | 2,973.912 | 2,992.243 | 2,802.017 | 2,676.897 | 2,550.021 | 2,583.495 | 2,717.607 | 2,414.888 | 2,122.843 | 2,111.276 | 2,126.227 | 2,009.668 |