Compañía de Distribución Integral Logista Holdings, S.A. (LOG.MC)
EUR 28.84
(2.12%)
EUR 28.84
(2.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.06 Billion | 7.69 Billion | 7.58 Billion | 7.84 Billion | 7.08 Billion | 6.86 Billion |
| Total Current Assets | 6.24 Billion | 6.09 Billion | 5.91 Billion | 6.1 Billion | 5.43 Billion | 5.19 Billion |
| Cash And Short Term Investments | 192.96 Million | 218.73 Million | 171.76 Million | 162.8 Million | 160.8 Million | 2.06 Billion |
| Cash and Cash Equivalents | 192.96 Million | 218.73 Million | 171.76 Million | 162.74 Million | 160.65 Million | 153.51 Million |
| Short Term Investments | -6.55 Million | -16.95 Million | -17.27 Million | 63 Thousand | 152 Thousand | 1.91 Billion |
| Net Receivables | 4.25 Billion | 4.34 Billion | 4.27 Billion | 4.64 Billion | 3.98 Billion | 1.92 Billion |
| Inventory | 1.78 Billion | 1.52 Billion | 1.46 Billion | 1.29 Billion | 1.28 Billion | 1.18 Billion |
| Other Current Assets | 10.81 Million | 6.35 Million | 5.75 Million | 4.77 Million | 12.42 Million | 9.48 Million |
| Total Non-Current Assets | 1.81 Billion | 1.59 Billion | 1.67 Billion | 1.74 Billion | 1.64 Billion | 1.67 Billion |
| Net PPE | 443.18 Million | 315.26 Million | 313.47 Million | 358.86 Million | 213.49 Million | 203.53 Million |
| Good Will And Intangible Assets | 1.32 Billion | 1.24 Billion | 1.27 Billion | 1.32 Billion | 1.37 Billion | 1.42 Billion |
| Good Will | 1.01 Billion | 932.37 Million | 920.8 Million | 920.8 Million | 920.8 Million | 920.8 Million |
| Intangible Assets | 318.9 Million | 312.75 Million | 353.96 Million | 408.09 Million | 457.05 Million | 505.21 Million |
| Long-Term Investments | 24.82 Million | 22.31 Million | 21.91 Million | 3.55 Million | 3.27 Million | -1.9 Billion |
| Tax Assets | 11.82 Million | 11.08 Million | 14.51 Million | 18.71 Million | 19.03 Million | 18.62 Million |
| Other Non Current Assets | 10.56 Million | 5.81 Million | 46.57 Million | 30.07 Million | 30.19 Million | 1.92 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.46 Billion | 7.12 Billion | 7.06 Billion | 7.33 Billion | 6.56 Billion | 6.35 Billion |
| Total Current Liabilities | 6.98 Billion | 6.76 Billion | 6.64 Billion | 6.9 Billion | 6.25 Billion | 6.03 Billion |
| Account Payables | 1.42 Billion | 1.3 Billion | 1.02 Billion | 983.97 Million | 1.04 Billion | 837.75 Million |
| Tax Payables | 5.19 Billion | 5.18 Billion | 5.33 Billion | 5.59 Billion | 4.85 Billion | 4.89 Billion |
| Short Term Debt | 66.18 Million | 40.84 Million | 72.44 Million | 77.38 Million | 29.5 Million | 29.7 Million |
| Deferred Revenue | 5.4 Billion | 79 Thousand | 5.47 Billion | 5.77 Billion | 5.1 Billion | 4.89 Billion |
| Other Current Liabilities | 87.59 Million | 5.41 Billion | 77.26 Million | 74.92 Million | 77.64 Million | 265.45 Million |
| Total Non Current Liabilities | 482.48 Million | 364.51 Million | 417.77 Million | 421.19 Million | 308.87 Million | 322.75 Million |
| Long-Term Debt | 189.24 Million | 94.94 Million | 94.15 Million | 123.64 Million | 3.3 Million | 4.14 Million |
| Deferred Revenue Non Current | - | - | - | - | -3.3 Million | -4.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 57.65 Million | 37.89 Million | 84.29 Million | 43.99 Million | 43.99 Million | 43.07 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 595.31 Million | 566.69 Million | 524.47 Million | 516.29 Million | 520.34 Million | 511.6 Million |
| Stock Holders Equity | 590.7 Million | 561.97 Million | 523.64 Million | 514.16 Million | 518.61 Million | 510 Million |
| Common Stock | 26.55 Million | 26.55 Million | 26.55 Million | 26.55 Million | 26.55 Million | 26.55 Million |
| Retained Earnings | 272.25 Million | 198.84 Million | 173.96 Million | 157.18 Million | 164.62 Million | 156.7 Million |
| Accumulated other comprehensive income | -282.38 Million | -315.78 Million | -356.37 Million | -369.51 Million | -365.84 Million | -376 Million |
| Common Stock Equity | 590.7 Million | 561.97 Million | 523.64 Million | 514.16 Million | 518.61 Million | 510 Million |
| Capital Lease Obligation | 242.49 Million | 123.85 Million | 123.09 Million | 155.34 Million | - | - |
| Total Investments | 18.27 Million | 5.36 Million | 4.64 Million | 3.62 Million | 3.42 Million | 6.55 Million |
| Total Debt | 255.42 Million | 135.79 Million | 166.59 Million | 201.02 Million | 29.5 Million | 29.7 Million |
| Net Debt | 62.46 Million | -82.93 Million | -5.16 Million | 38.28 Million | -131.14 Million | -123.81 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.03 Billion | 7.37 Billion | 7.52 Billion | 8.06 Billion | 8.06 Billion | 8.31 Billion |
| Total Current Assets | 6.14 Billion | 5.54 Billion | 5.71 Billion | 6.24 Billion | 6.24 Billion | 6.48 Billion |
| Cash And Short Term Investments | 2.15 Billion | 280.31 Million | 1.64 Billion | 192.96 Million | 192.96 Million | 2.62 Billion |
| Cash and Cash Equivalents | 2.15 Billion | 280.31 Million | 1.64 Billion | 192.96 Million | 192.96 Million | 2.62 Billion |
| Short Term Investments | - | - | - | - | -6.55 Million | - |
| Net Receivables | 2.15 Billion | 3.58 Billion | - | 4.25 Billion | 4.25 Billion | - |
| Inventory | 1.83 Billion | 1.65 Billion | 1.98 Billion | 1.78 Billion | 1.78 Billion | 1.67 Billion |
| Other Current Assets | 2.15 Billion | 16.45 Million | - | 10.81 Million | 10.81 Million | - |
| Total Non-Current Assets | 1.88 Billion | 1.82 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.83 Billion |
| Net PPE | 487 Million | 473.39 Million | 455 Million | 443.18 Million | 443.18 Million | 461.5 Million |
| Good Will And Intangible Assets | 1.28 Billion | 1.3 Billion | 1.31 Billion | 1.32 Billion | 1.32 Billion | 1.33 Billion |
| Good Will | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 997.3 Million |
| Intangible Assets | 273 Million | 288.05 Million | 303 Million | 318.9 Million | 318.9 Million | 336.9 Million |
| Long-Term Investments | - | 26.69 Million | - | - | 24.82 Million | - |
| Tax Assets | 82 Million | 15.58 Million | 12 Million | 11.82 Million | 11.82 Million | 13.4 Million |
| Other Non Current Assets | 28 Million | 7.26 Million | 36 Million | 35.38 Million | 10.56 Million | 25.9 Million |
| Other Assets | - | - | -1 Million | - | - | - |
| Total Liabilities | 7.38 Billion | 6.8 Billion | 6.86 Billion | 7.46 Billion | 7.46 Billion | 7.74 Billion |
| Total Current Liabilities | 6.84 Billion | 6.3 Billion | 6.37 Billion | 6.98 Billion | 6.98 Billion | 7.22 Billion |
| Account Payables | 6.72 Billion | 1.46 Billion | 6.27 Billion | 1.42 Billion | 1.42 Billion | 7.11 Billion |
| Tax Payables | - | 4.64 Billion | - | 5.19 Billion | 5.19 Billion | - |
| Short Term Debt | 108 Million | 94.5 Million | 96 Million | 66.18 Million | 66.18 Million | 90.3 Million |
| Deferred Revenue | - | 4.64 Billion | - | 5.4 Billion | 5.4 Billion | - |
| Other Current Liabilities | 11 Million | 94.4 Million | 13 Million | 87.59 Million | 87.59 Million | 15.7 Million |
| Total Non Current Liabilities | 542 Million | 501.19 Million | 486 Million | 482.48 Million | 482.48 Million | 519.5 Million |
| Long-Term Debt | - | 29.47 Million | - | 189.24 Million | 189.24 Million | - |
| Deferred Revenue Non Current | - | 213.94 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 251 Million | 27.67 Million | 254 Million | 57.65 Million | 57.65 Million | 279.9 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 644 Million | 570.7 Million | 661 Million | 595.31 Million | 595.31 Million | 579.4 Million |
| Stock Holders Equity | 644 Million | 565.73 Million | 655 Million | 590.7 Million | 590.7 Million | 572.8 Million |
| Common Stock | 644 Million | 26.55 Million | - | 26.55 Million | 26.55 Million | - |
| Retained Earnings | - | 159.51 Million | - | 272.25 Million | 272.25 Million | - |
| Accumulated other comprehensive income | - | -308.61 Million | - | - | -282.38 Million | - |
| Common Stock Equity | 644 Million | 565.73 Million | 655 Million | 590.7 Million | 590.7 Million | 572.8 Million |
| Capital Lease Obligation | - | 213.94 Million | - | 242.49 Million | 242.49 Million | - |
| Total Investments | 28 Million | 26.69 Million | 36 Million | 18.27 Million | 18.27 Million | 25.6 Million |
| Total Debt | 108 Million | 337.92 Million | 96 Million | 255.42 Million | 255.42 Million | 90.3 Million |
| Net Debt | -2.05 Billion | 57.6 Million | -1.54 Billion | 62.46 Million | 62.46 Million | -2.53 Billion |
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