L.D.C. S.A. (0RJ6.L)

EUR 67.9

(-0.66%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.89 Billion 3.71 Billion 3.25 Billion 2.97 Billion 2.88 Billion 2.74 Billion
Total Current Assets 2.31 Billion 2.25 Billion 1.82 Billion 1.64 Billion 1.58 Billion 1.59 Billion
Cash And Short Term Investments 903.56 Million 924.98 Million 661.78 Million 588.19 Million 541.72 Million 598.64 Million
Cash and Cash Equivalents 903.56 Million 397.4 Million 292.78 Million 245.82 Million 181.1 Million 242.4 Million
Short Term Investments 496.75 Million 527.57 Million 369 Million 342.37 Million 360.61 Million 356.24 Million
Net Receivables 718.72 Million 816.87 Million 746.42 Million 666.83 Million 676.58 Million 645.55 Million
Inventory 488.02 Million 517.19 Million 415.06 Million 384.98 Million 362.61 Million 348.02 Million
Other Current Assets 200.63 Million 191.23 Million 162.1 Million 141.49 Million 139.27 Million 153.77 Million
Total Non-Current Assets 1.58 Billion 1.45 Billion 1.43 Billion 1.33 Billion 1.29 Billion 1.15 Billion
Net PPE 1.2 Billion 1.1 Billion 1.06 Billion 996.79 Million 953.58 Million 859.59 Million
Good Will And Intangible Assets 321.97 Million 312.61 Million 324.61 Million 299.53 Million 309.51 Million 261.53 Million
Good Will 274.55 Million 265.68 Million 277.19 Million 252.72 Million 262.2 Million 214.27 Million
Intangible Assets 47.42 Million 46.93 Million 47.41 Million 46.81 Million 47.31 Million 47.26 Million
Long-Term Investments 12.37 Million 29.75 Million 37.91 Million 31.6 Million 29.62 Million 27.5 Million
Tax Assets 7.27 Million 10.09 Million 4.84 Million 4.96 Million 6.95 Million 6.48 Million
Other Non Current Assets 34.42 Million - 565 Thousand - - -
Other Assets - - - - - -
Total Liabilities 1.76 Billion 1.83 Billion 1.54 Billion 1.43 Billion 1.46 Billion 1.42 Billion
Total Current Liabilities 1.52 Billion 1.53 Billion 1.29 Billion 1.16 Billion 1.1 Billion 1.02 Billion
Account Payables 626.99 Million 656.1 Million 506.91 Million 436.74 Million 414.88 Million 419.29 Million
Tax Payables - - - - - -
Short Term Debt 250.81 Million 318.27 Million 298.32 Million 266.08 Million 247.87 Million 164.01 Million
Deferred Revenue 116.87 Million 96.59 Million 88.28 Million 80.54 Million 75.8 Million 71.12 Million
Other Current Liabilities 533.43 Million 467.01 Million 402.84 Million 380.57 Million 364.62 Million 366.17 Million
Total Non Current Liabilities 238.64 Million 295.57 Million 248.79 Million 267.26 Million 357 Million 406.43 Million
Long-Term Debt 137.14 Million 191.86 Million 147.65 Million 171.35 Million 273.07 Million 330.49 Million
Deferred Revenue Non Current 34.8 Million 34.2 Million 34.82 Million 27.66 Million -1.00 301.02 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 26.41 Million 26.28 Million 30.82 Million 33.26 Million 56.36 Million -254.55 Million
Other Liabilities - 1.00 - 1.00 1.00 1.00
Total Equity 2.12 Billion 1.88 Billion 1.71 Billion 1.54 Billion 1.42 Billion 1.32 Billion
Stock Holders Equity 2.11 Billion 1.87 Billion 1.7 Billion 1.53 Billion 1.4 Billion 1.3 Billion
Common Stock 7.05 Million 7.05 Million 7.05 Million 6.85 Million 6.85 Million 6.85 Million
Retained Earnings 304.42 Million 224.7 Million 165.11 Million 140.68 Million 1.28 Billion 1.18 Billion
Accumulated other comprehensive income 1.68 Billion 1.72 Billion 1.54 Billion 1.41 Billion -3 Million -406 Thousand
Common Stock Equity 2.11 Billion 1.87 Billion 1.7 Billion 1.53 Billion 1.4 Billion 1.3 Billion
Capital Lease Obligation 34.8 Million 34.2 Million 34.82 Million 34.82 Million 29.45 Million -
Total Investments 12.37 Million 557.32 Million 406.92 Million 373.97 Million 390.23 Million 383.75 Million
Total Debt 387.95 Million 544.35 Million 480.8 Million 465.1 Million 520.94 Million 494.51 Million
Net Debt -515.6 Million 146.94 Million 188.02 Million 219.27 Million 339.84 Million 252.11 Million

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