Vidrala, S.A.
MSE:VID.MC
98.7 (EUR) • At close September 18, 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 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 81.506 | 154.029 | 160.54 | 112.178 | 28.795 | 22.673 | 42.043 | 0.424 | 15.72 | 0.062 | 0.116 | 0.863 | 0.076 | 0.04 | 2.448 | 0.741 | 0.271 | 0.026 | 0 | 0 |
| Short Term Investments
| 0 | -18.045 | -6.411 | -1.294 | -0.027 | -0.319 | 3.568 | 2.777 | -1.556 | -0.247 | -0.393 | -0.274 | 0 | -0.049 | -0.178 | 0 | -3.411 | -4.139 | 0 | 0 |
| Cash and Short Term Investments
| 81.506 | 154.029 | 160.54 | 112.178 | 28.795 | 22.673 | 42.043 | 0.424 | 15.72 | 0.062 | 0.116 | 0.863 | 0.076 | 0.04 | 2.448 | 0.741 | 0.271 | 0.026 | 0 | 0 |
| Net Receivables
| 396.375 | 360.148 | 292.143 | 237.542 | 266.811 | 241.038 | 219.286 | 206.274 | 216.951 | 115.92 | 126.721 | 121.068 | 100.373 | 101.089 | 85.652 | 113.679 | 110.145 | 90.873 | 0 | 0 |
| Inventory
| 339.23 | 254.523 | 166.33 | 161.134 | 191.785 | 185.147 | 189.829 | 180.973 | 201.01 | 123.669 | 126.464 | 112.627 | 100.911 | 106.156 | 114.797 | 108.656 | 78.907 | 68.726 | 62.385 | 34.538 |
| Other Current Assets
| 4.23 | 12.002 | 3.354 | 3.334 | 1.437 | 0.115 | 0.181 | 0.184 | 0.112 | 2.666 | 2.934 | 4.533 | 30.388 | 25.198 | 14.479 | 0.054 | 0.063 | 0.009 | 0.154 | 0.175 |
| Total Current Assets
| 821.341 | 780.702 | 622.367 | 514.188 | 488.828 | 448.973 | 451.339 | 387.855 | 433.793 | 242.317 | 256.235 | 239.091 | 231.748 | 232.483 | 217.376 | 223.13 | 189.386 | 159.634 | 150.78 | 79.953 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,178.089 | 831.845 | 774.397 | 729.7 | 694.071 | 684.114 | 683.036 | 592.727 | 656.538 | 325.906 | 331.182 | 345.312 | 354.276 | 351.745 | 359.793 | 342.277 | 293.243 | 263.681 | 249.094 | 138.467 |
| Goodwill
| 309.222 | 209.89 | 209.89 | 209.89 | 209.89 | 209.89 | 209.89 | 59.233 | 59.233 | 59.233 | 59.233 | 59.233 | 59.233 | 59.233 | 59.233 | 17.351 | 59.492 | 59.233 | 4.576 | 0 |
| Intangible Assets
| 98.269 | 73.077 | 48.509 | 27.104 | 27.986 | 25.136 | 23.354 | 12.01 | 7.013 | 9.03 | 11.469 | 12.349 | 13.796 | 12.663 | 13.905 | 59.492 | 8.472 | 14.184 | 58.488 | 18.22 |
| Goodwill and Intangible Assets
| 407.491 | 282.967 | 258.399 | 236.994 | 237.876 | 235.026 | 233.244 | 71.243 | 66.246 | 68.263 | 70.702 | 71.582 | 73.029 | 71.896 | 73.138 | 76.843 | 67.964 | 73.417 | 63.064 | 18.22 |
| Long Term Investments
| 17.477 | 18.078 | 6.437 | 1.322 | 0.055 | 0.347 | -3.527 | -2.49 | 1.564 | 0.255 | 0.401 | 0.282 | 0.007 | 0.056 | 0.185 | 0.816 | 3.418 | 4.141 | 1.723 | 0.004 |
| Tax Assets
| 57.41 | 39.832 | 41.542 | 39.116 | 36.726 | 38.695 | 35.304 | 39.768 | 41.86 | 32.548 | 41.041 | 39.082 | 37.393 | 41.749 | 45.322 | 44.314 | 47.018 | 38.954 | 39.278 | 14.406 |
| Other Non-Current Assets
| 0.103 | 0.103 | 0.104 | 0.127 | 0.305 | 0.18 | 5.503 | 7.14 | 0.202 | 0.063 | 0.427 | 0.139 | 0.277 | 1.428 | 1.809 | 0.69 | 3.475 | 2.741 | 2.746 | 2.568 |
| Total Non-Current Assets
| 1,660.57 | 1,172.825 | 1,080.879 | 1,007.259 | 969.033 | 958.362 | 953.56 | 708.388 | 766.41 | 427.035 | 443.753 | 456.397 | 464.982 | 466.874 | 480.247 | 464.94 | 415.118 | 382.934 | 355.905 | 173.665 |
| Total Assets
| 2,481.911 | 1,953.527 | 1,703.246 | 1,521.447 | 1,457.861 | 1,407.335 | 1,404.899 | 1,096.243 | 1,200.203 | 669.352 | 699.988 | 695.488 | 696.73 | 699.357 | 697.623 | 688.07 | 604.504 | 542.568 | 506.685 | 253.618 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 292.343 | 270.9 | 212.721 | 170.868 | 180.103 | 163.793 | 168.37 | 147.361 | 138.049 | 76.085 | 76.55 | 83.838 | 98.108 | 92.52 | 81.723 | 101.326 | 89.9 | 69.789 | 69.063 | 31.324 |
| Short Term Debt
| 183.413 | 5.148 | 6.582 | 7.618 | 31.008 | 36.234 | 37.871 | 10.801 | 3.099 | 29.87 | 44.932 | 65.854 | 76.431 | 0 | 78.061 | 93.014 | 91.537 | 67.621 | 0 | 0 |
| Tax Payables
| 33.929 | 39.485 | 19.011 | 27.376 | 26.973 | 27.851 | 14.885 | 20.102 | 24.485 | 20.506 | 22.388 | 15.573 | 5.084 | 5.856 | 7.146 | 17.758 | 14.327 | 10.545 | 0 | 0 |
| Deferred Revenue
| 66.773 | 0 | 172.115 | 239.011 | 178.33 | 91.353 | 74.112 | 49.969 | 61.507 | 45.914 | 52.634 | 42.468 | 6.547 | 0 | 12.385 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 97.698 | 212.514 | 7.542 | 6.499 | 13.788 | 10.377 | 10.105 | 6.397 | 12.102 | 7.681 | 6.706 | 8.868 | 9.282 | 104.742 | 10.144 | 18.028 | 16.219 | 11.234 | 53.028 | 35.529 |
| Total Current Liabilities
| 640.227 | 488.562 | 398.96 | 423.996 | 403.229 | 301.757 | 290.458 | 214.528 | 214.757 | 159.55 | 180.822 | 201.028 | 190.368 | 197.262 | 182.313 | 212.368 | 197.656 | 148.644 | 122.091 | 66.853 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 311.151 | 271.864 | 181.962 | 181.804 | 227.441 | 387.703 | 476.265 | 299.689 | 409.129 | 33.935 | 63.202 | 88.917 | 112.847 | 130.299 | 0.931 | 158.121 | 119.924 | 129.101 | 0 | 0 |
| Deferred Revenue Non-Current
| 9.388 | 5.106 | 9.129 | 7.279 | 12.024 | 17.838 | 25.411 | 31.535 | 33.663 | 23.308 | 26.784 | 27.752 | 27.742 | 31.875 | 29.537 | 31.757 | 35.336 | 37.833 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 108.06 | 81.178 | 73.705 | 54.461 | 52.603 | 51.146 | 45.115 | 47.866 | 47.402 | 39.07 | 37.942 | 26.277 | 26.167 | 26.132 | 26.205 | 26.838 | 27.201 | 25.827 | 0 | 0 |
| Other Non-Current Liabilities
| 179.365 | 73.193 | 72.588 | 37.751 | 39.205 | 38.893 | 39.514 | 27.691 | 18.716 | 9.024 | 16.711 | 13.042 | 27.826 | 26.599 | 207.049 | 32.668 | 24.688 | 29.97 | 231.761 | 44.852 |
| Total Non-Current Liabilities
| 607.964 | 431.341 | 337.384 | 281.295 | 331.273 | 495.58 | 586.305 | 406.781 | 508.91 | 105.337 | 144.639 | 155.988 | 194.582 | 214.905 | 263.722 | 249.384 | 207.149 | 222.731 | 231.761 | 44.852 |
| Total Liabilities
| 1,248.191 | 919.903 | 736.344 | 705.291 | 734.502 | 797.337 | 876.763 | 621.309 | 723.667 | 264.887 | 325.461 | 357.016 | 384.95 | 412.167 | 446.035 | 461.752 | 404.805 | 371.375 | 353.852 | 111.705 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 20.899 | 2.73 | 44.32 | 17.532 | 36.393 | 31.291 | 15.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 32.908 | 31.341 | 30.438 | 28.989 | 27.883 | 26.555 | 25.29 | 25.29 | 25.29 | 25.29 | 24.452 | 24.452 | 25.013 | 24.383 | 23.222 | 23.222 | 22.116 | 22.116 | 0 | 0 |
| Retained Earnings
| 1,211.634 | 1,050.381 | 973.506 | 863.051 | 757.213 | 644.609 | 551.362 | 481.879 | 431.78 | 386.581 | 363.066 | 322.527 | 298.666 | 275.546 | 237.348 | 212.868 | 182.992 | 153.003 | 134.154 | 115.698 |
| Accumulated Other Comprehensive Income/Loss
| -20.21 | -20.899 | -2.73 | -44.32 | -17.532 | -36.393 | -31.291 | -15.049 | 32.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | -48.098 | -37.042 | -75.884 | -61.737 | -61.166 | -48.516 | -32.235 | -13.086 | -7.406 | -12.991 | -8.507 | -11.899 | -12.739 | -8.982 | -9.772 | -5.409 | -3.926 | 18.679 | 25.645 |
| Total Shareholders Equity
| 1,224.332 | 1,033.624 | 966.902 | 816.156 | 723.359 | 609.998 | 528.136 | 474.934 | 476.536 | 404.465 | 374.527 | 338.472 | 311.78 | 287.19 | 251.588 | 226.318 | 199.699 | 171.193 | 152.833 | 141.343 |
| Total Equity
| 1,224.332 | 1,033.624 | 966.902 | 816.156 | 723.359 | 609.998 | 528.136 | 474.934 | 476.536 | 404.465 | 374.527 | 338.472 | 311.78 | 287.19 | 251.588 | 226.318 | 199.699 | 171.193 | 152.833 | 141.628 |
| Total Liabilities & Shareholders Equity
| 2,481.911 | 1,953.527 | 1,703.246 | 1,521.447 | 1,457.861 | 1,407.335 | 1,404.899 | 1,096.243 | 1,200.203 | 669.352 | 699.988 | 695.488 | 696.73 | 699.357 | 697.623 | 688.07 | 604.504 | 542.568 | 506.685 | 253.618 |