Verallia Société Anonyme
EPA:VRLA.PA
27.74 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 474.6 | 330.8 | 494.6 | 476.2 | 219.2 | 262.1 | 220.1 | 200.8 | 222.3 |
| Short Term Investments
| 0 | 1.3 | 0 | 0 | 0 | -42.5 | -39 | -46.5 | -52.5 |
| Cash and Short Term Investments
| 474.6 | 330.8 | 494.6 | 476.2 | 219.2 | 262.1 | 220.1 | 200.8 | 222.3 |
| Net Receivables
| 192.2 | 331.7 | 153.7 | 159.4 | 194.9 | 205.8 | 137 | 280.7 | 307.2 |
| Inventory
| 715.5 | 548.3 | 410.5 | 391 | 459.8 | 477.9 | 466.1 | 485.1 | 464.2 |
| Other Current Assets
| 80.3 | 306.2 | 282.7 | 0.2 | 0.4 | 0.5 | 0.5 | 0.4 | 0.6 |
| Total Current Assets
| 1,462.6 | 1,517 | 1,341.5 | 1,026.8 | 874.3 | 946.3 | 925.3 | 967 | 994.3 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 1,795.6 | 1,609 | 1,351.1 | 1,288.5 | 1,299.3 | 1,199.5 | 1,208.8 | 1,270.5 | 1,236.9 |
| Goodwill
| 687.8 | 664 | 530.2 | 529.7 | 550.9 | 552 | 560.3 | 568.6 | 549.1 |
| Intangible Assets
| 416.2 | 1,097 | 902.4 | 960.6 | 1,050.2 | 559.3 | 625 | 695.6 | 735.7 |
| Goodwill and Intangible Assets
| 1,104 | 1,880.9 | 1,432.6 | 1,490.3 | 1,601.1 | 1,111.3 | 1,185.3 | 1,264.2 | 1,284.8 |
| Long Term Investments
| 14.9 | 13.5 | 11.3 | 8.3 | 7.1 | 45.5 | 47 | 65.8 | 72.8 |
| Tax Assets
| 33.6 | 27.5 | 64.7 | 27.1 | 42.3 | 43.6 | 38.5 | 39.2 | 28.2 |
| Other Non-Current Assets
| 49.6 | -555.8 | -384.3 | -505.2 | -520 | 1.5 | 0.1 | 0.1 | 0.1 |
| Total Non-Current Assets
| 2,997.7 | 2,975.1 | 2,475.4 | 2,309 | 2,429.8 | 2,401.4 | 2,479.7 | 2,639.8 | 2,622.8 |
| Total Assets
| 4,460.3 | 4,492.1 | 3,816.9 | 3,335.8 | 3,304.1 | 3,347.7 | 3,405 | 3,606.8 | 3,617.1 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 627.1 | 740.6 | 521.4 | 367.5 | 383.6 | 408.4 | 423.3 | 424.1 | 411.8 |
| Short Term Debt
| 240.5 | 201.3 | 197.1 | 185.4 | 225.6 | 105.4 | 65.8 | 53.2 | 139.7 |
| Tax Payables
| 66.3 | 44.3 | 23.6 | 21.8 | 19.3 | 21.5 | 22 | 19.7 | 18.2 |
| Deferred Revenue
| 79 | 14.6 | 24.1 | 18.8 | 11.5 | 185.8 | 144.1 | 182.3 | 129.3 |
| Other Current Liabilities
| 668.4 | 519.2 | 303 | 313.1 | 337.1 | 95.5 | 98 | 92.8 | 116.2 |
| Total Current Liabilities
| 1,615 | 1,475.7 | 1,045.6 | 884.8 | 957.8 | 795.1 | 731.2 | 752.4 | 797 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 1,557 | 1,523.6 | 1,535 | 1,531.9 | 1,538.4 | 2,132.5 | 2,256.1 | 2,332.5 | 2,156.4 |
| Deferred Revenue Non-Current
| 41.3 | 36.2 | 33.1 | 30.6 | 36.3 | 0 | -1,986.4 | -2,109 | 177.4 |
| Deferred Tax Liabilities Non-Current
| 141.9 | 276.2 | 263.8 | 146 | 166.6 | 192.6 | 219.4 | 253.8 | 324 |
| Other Non-Current Liabilities
| 146.6 | 113 | 139.7 | 164.7 | 185.4 | 176.9 | 2,161.3 | 2,310.7 | -0.1 |
| Total Non-Current Liabilities
| 1,886.8 | 1,949 | 1,971.6 | 1,873.2 | 1,926.7 | 2,502 | 2,650.4 | 2,788 | 2,657.7 |
| Total Liabilities
| 3,501.8 | 3,424.7 | 3,017.2 | 2,758 | 2,884.5 | 3,297.1 | 3,381.6 | 3,540.4 | 3,454.7 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 114.4 | 131.5 | 146 | 0 |
| Common Stock
| 413.3 | 413.3 | 413.3 | 416.7 | 400.2 | 137.5 | 137.5 | 137.5 | 231.2 |
| Retained Earnings
| 887 | 426.5 | 168.5 | 106 | -22.4 | -58.7 | -131.5 | -146 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -358.6 | 181.5 | 191.2 | -152.6 | -70 | -55.7 | -508 | -248.1 | -33.6 |
| Other Total Stockholders Equity
| -33.8 | -17.9 | -26.6 | 168.2 | 78.4 | -114.4 | 374.8 | 151.3 | -75.6 |
| Total Shareholders Equity
| 907.9 | 1,003.4 | 746.4 | 538.3 | 386.2 | 23.1 | 4.3 | 40.7 | 122 |
| Total Equity
| 958.5 | 1,067.4 | 799.7 | 577.8 | 419.6 | 50.6 | 23.4 | 66.4 | 162.4 |
| Total Liabilities & Shareholders Equity
| 4,460.3 | 4,492.1 | 3,816.9 | 3,335.8 | 3,304.1 | 3,347.7 | 3,405 | 3,606.8 | 3,617.1 |