Vidrala SA VIDRALA ORD SHS/ ES0183746314 /
| 24/05/2024 17:22:30 | Chg. - | Volume | Bid09:08:50 | Ask09:08:50 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 109.60EUR | - | 189 Turnover: 18,922.20 |
97.60Bid Size: 1,000 | 107.80Ask Size: 1,000 | 3.3 bill.EUR | 1.23% | 14.16 |
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 | ||||
