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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 452.5 | 474.6 | 463.4 | 330.8 | 652.3 | 494.6 | 497.2 | 476.2 | 388.2 | 219.2 | 240.8 | 262.1 |
| Short Term Investments
| 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.5 |
| Cash and Short Term Investments
| 452.5 | 474.6 | 463.4 | 330.8 | 652.3 | 494.6 | 497.2 | 476.2 | 388.2 | 219.2 | 240.8 | 262.1 |
| Net Receivables
| 262.8 | 192.2 | 311.5 | 331.7 | 283.9 | 153.7 | 206.5 | 159.4 | 194.3 | 194.9 | 250.5 | 205.8 |
| Inventory
| 683.5 | 715.5 | 653.5 | 548.3 | 441.4 | 410.5 | 363.8 | 391 | 445.6 | 459.8 | 438.5 | 477.9 |
| Other Current Assets
| 72.6 | 80.3 | 150.9 | 306.2 | 550.7 | 282.7 | 80.9 | 0.2 | 0.5 | 0.4 | 0.7 | 0.5 |
| Total Current Assets
| 1,471.4 | 1,462.6 | 1,579.3 | 1,517 | 1,928.3 | 1,341.5 | 1,148.4 | 1,026.8 | 1,028.6 | 874.3 | 930.5 | 946.3 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,840.1 | 1,795.6 | 1,667 | 1,609 | 1,403.7 | 1,351.1 | 1,321.7 | 1,288.5 | 1,234.2 | 1,299.3 | 1,256.5 | 1,199.5 |
| Goodwill
| 685.8 | 687.8 | 672.1 | 783.9 | 538.2 | 530.2 | 533.9 | 529.7 | 531.7 | 550.9 | 552.6 | 552 |
| Intangible Assets
| 383.2 | 416.2 | 1,125.5 | 1,097 | 881.6 | 902.4 | 936.3 | 960.6 | 992.8 | 1,050.2 | 1,081.8 | 559.3 |
| Goodwill and Intangible Assets
| 1,069 | 1,104 | 1,797.6 | 1,880.9 | 1,419.8 | 1,432.6 | 1,470.2 | 1,490.3 | 1,524.5 | 1,601.1 | 1,634.4 | 1,111.3 |
| Long Term Investments
| 6.6 | 14.9 | 6.7 | 13.5 | 5.9 | 11.3 | 3.2 | 8.3 | 0.6 | 7.1 | 0.7 | 45.5 |
| Tax Assets
| 25.6 | 33.6 | 22 | 27.5 | 12.3 | 64.7 | 38 | 27.1 | 37.5 | 42.3 | 41.5 | 43.6 |
| Other Non-Current Assets
| 67.7 | 49.6 | -606.2 | -605.2 | -245.3 | -384.3 | -501.2 | -505.2 | -497 | -520 | -513.1 | 1.5 |
| Total Non-Current Assets
| 3,009 | 2,997.7 | 2,887.1 | 2,925.7 | 2,596.4 | 2,475.4 | 2,331.9 | 2,309 | 2,299.8 | 2,429.8 | 2,420 | 2,401.4 |
| Total Assets
| 4,480.4 | 4,460.3 | 4,466.4 | 4,442.7 | 4,524.7 | 3,816.9 | 3,480.3 | 3,335.8 | 3,328.4 | 3,304.1 | 3,350.5 | 3,347.7 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 542.5 | 627.1 | 674.2 | 740.6 | 660.2 | 521.4 | 398.1 | 367.5 | 350.1 | 383.6 | 372.5 | 408.4 |
| Short Term Debt
| 485.8 | 240.5 | 272.1 | 201.3 | 252.2 | 197.1 | 196.9 | 185.4 | 98.5 | 225.6 | 169 | 105.4 |
| Tax Payables
| 72.8 | 66.3 | 86.3 | 44.3 | 36.2 | 23.6 | 36.2 | 21.8 | 33.5 | 19.3 | 25.9 | 21.5 |
| Deferred Revenue
| 51.5 | 79 | 42 | 14.6 | 11.2 | 24.1 | 8.3 | 18.8 | 7.4 | 11.5 | 7.8 | 185.8 |
| Other Current Liabilities
| 561 | 668.4 | 594.4 | 520 | 316.5 | 303 | 402.7 | 313.1 | 444.1 | 337.1 | 313.9 | 95.5 |
| Total Current Liabilities
| 1,640.8 | 1,615 | 1,582.7 | 1,476.5 | 1,240.1 | 1,045.6 | 1,006 | 884.8 | 900.1 | 957.8 | 863.2 | 795.1 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1,570.2 | 1,557 | 1,562.2 | 1,523.5 | 1,559.2 | 1,535 | 1,524 | 1,531.9 | 1,731.6 | 1,538.4 | 1,970.5 | 2,132.5 |
| Deferred Revenue Non-Current
| 49.5 | 41.3 | 40.6 | 36.3 | 0 | 33.1 | 38.4 | 30.6 | 26.9 | 36.3 | 38.9 | -1,811.3 |
| Deferred Tax Liabilities Non-Current
| 154.3 | 141.9 | 174.2 | 226 | 328.7 | 263.8 | 163.7 | 146 | 153.1 | 166.6 | 174.1 | 192.6 |
| Other Non-Current Liabilities
| 138.7 | 146.6 | 149.5 | 113 | 109.3 | 139.7 | 152.8 | 164.7 | 177.9 | 185.4 | 187.3 | 1,988.2 |
| Total Non-Current Liabilities
| 1,912.7 | 1,886.8 | 1,926.5 | 1,898.8 | 1,997.2 | 1,971.6 | 1,878.9 | 1,873.2 | 2,089.5 | 1,926.7 | 2,370.8 | 2,502 |
| Total Liabilities
| 3,553.5 | 3,501.8 | 3,509.2 | 3,375.3 | 3,237.3 | 3,017.2 | 2,884.9 | 2,758 | 2,989.6 | 2,884.5 | 3,234 | 3,297.1 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 408.3 | 413.3 | 413.3 | 413.3 | 413.3 | 413.3 | 413.3 | 416.7 | 403.8 | 400.2 | 137.5 | 137.5 |
| Retained Earnings
| 776.6 | 887 | 689 | 426.5 | 152.8 | 168.5 | 114.4 | 106 | -21.9 | -22.4 | 16.1 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -317.3 | -358.6 | -183.3 | 181.5 | 662.7 | 191.2 | -54.7 | -152.6 | -173.5 | -70 | 137.5 | -724.7 |
| Other Total Stockholders Equity
| -4.9 | -33.8 | -30.2 | -17.9 | -10 | -26.6 | 78.1 | 168.2 | 94.8 | 78.4 | -202 | 610.3 |
| Total Shareholders Equity
| 862.7 | 907.9 | 888.8 | 1,003.4 | 1,218.8 | 746.4 | 551.1 | 538.3 | 303.2 | 386.2 | 89.1 | 23.1 |
| Total Equity
| 926.9 | 958.5 | 957.2 | 1,067.4 | 1,287.4 | 799.7 | 595.4 | 577.8 | 338.8 | 419.6 | 116.5 | 50.6 |
| Total Liabilities & Shareholders Equity
| 4,480.4 | 4,460.3 | 4,466.4 | 4,442.7 | 4,524.7 | 3,816.9 | 3,480.3 | 3,335.8 | 3,328.4 | 3,304.1 | 3,350.5 | 3,347.7 |