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VIDRALA, S.A./  ES0183746314  /

Madrid
2024-12-24  2:00:30 PM Chg. +0.8000 Volume Bid2:31:52 PM Ask2:31:52 PM Market Capitalization Dividend Y. P/E Ratio
93.0000EUR +0.87% 2,234
Turnover: 207,182.9000		 92.2000Bid Size: 68 94.3000Ask Size: 80 3 bill.EUR 1.36% 12.86

Assets

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Property and Equipment
  774,397   831,845   1.13 mill.
Intangible Assets
  48,510   73,077   98,269
Long-Term Investments
  -   -   -
Fixed Assets
  1.08 mill.   1.17 mill.   1.66 mill.
Inventories
  166,491   254,683   339,230
Accounts Receivable
  240,536   318,696   356,029
Cash and Cash Equivalents
  160,540   154,029   81,506
Current Assets
  622,367   780,702   821,341
Total Assets
  1.7 mill.   1.95 mill.   2.48 mill.

 

Liabilities

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Accounts Payable
  259,271   386,779   383,080
Long-term debt
  184,003   273,464   414,277
Liabilities to Banks
  -   -   -
Provisions
  152,796   153,716   191,245
Liabilities
  736,344   919,903   1.26 mill.
Share Capital
  -   31,341   32,908
Total Equity
  966,902   1.03 mill.   1.22 mill.
Minority Interests
  -   -   -
Total liabilities equity
  -   1.95 mill.   2.48 mill.

 

Income Statement

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Revenues
  1.08 mill.   1.35 mill.   1.56 mill.
Depreciation (total)
  86,284   85,460   97,865
Operating Result
  178,573   184,214   289,838
Interest Income
  -6,059   -616   -7,952
Income Before Taxes
  -   -   -
Income Taxes
  27,357   34,062   54,098
Minority Interests Profit
  -   -   -
Net Income
  145,157   153,686   233,395

 

Per Share

 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  4.8800   4.9700   7.2300
Dividend per Share
  1.1639   1.1639   1.2621

 

Cash Flow

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Cash Flow from Operating Activities
  280,749   114,123   263,437
Cash Flow from Investing Activities
  -109,800   -120,200   -405,786
Cash Flow from Financing
  -122,587   -435   69,826
Decrease / Increase in Cash
  -   -   -
Employees
  3,520   3,673   4,152