Vidrala SA VIDRALA ORD SHS/ ES0183746314 /
24/05/2024 17:22:30 | Chg. - | Volume | Bid17:40:07 | Ask17:40:07 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
109.60EUR | - | 189 Turnover: 18,922.20 |
-Bid Size: - | -Ask Size: - | 3.11 bill.EUR | 1.31% | 13.32 |
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
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 |