Ebro Foods, S.A. (EBRPF)
USD 17.76
(0.0%)
USD 17.76
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.27 Billion | 4.17 Billion | 4.47 Billion | 4.93 Billion | 4.91 Billion | 4.38 Billion |
| Total Current Assets | 1.79 Billion | 1.78 Billion | 1.97 Billion | 1.61 Billion | 1.56 Billion | 1.41 Billion |
| Cash And Short Term Investments | 364.22 Million | 197.94 Million | 612.92 Million | 257.54 Million | 282.95 Million | 195.99 Million |
| Cash and Cash Equivalents | 364.22 Million | 197.94 Million | 612.92 Million | 257.54 Million | 282.95 Million | 195.99 Million |
| Short Term Investments | 5.34 Million | 1.87 Million | 2.12 Million | 2.05 Million | 920 Thousand | 917 Thousand |
| Net Receivables | 556.45 Million | 600.15 Million | 541.76 Million | 623.78 Million | 575.16 Million | 530.04 Million |
| Inventory | 855.72 Million | 975.12 Million | 798.71 Million | 707.55 Million | 697.08 Million | 679.95 Million |
| Other Current Assets | 19.47 Million | 13.22 Million | 16.75 Million | 21.6 Million | 14.3 Million | 12.78 Million |
| Total Non-Current Assets | 2.47 Billion | 2.38 Billion | 2.5 Billion | 3.32 Billion | 3.34 Billion | 2.96 Billion |
| Net PPE | 1 Billion | 940.84 Million | 963.93 Million | 1.14 Billion | 1.15 Billion | 980.92 Million |
| Good Will And Intangible Assets | 1.22 Billion | 2.18 Billion | 2.33 Billion | 3.14 Billion | 3.41 Billion | 1.59 Billion |
| Good Will | 881.2 Million | 863.76 Million | 919.94 Million | 1.29 Billion | 1.38 Billion | 1.32 Billion |
| Intangible Assets | 425.09 Million | 1.32 Billion | 1.41 Billion | 1.84 Billion | 2.03 Billion | 439.27 Million |
| Long-Term Investments | 75.55 Million | 70.17 Million | 75.1 Million | 82.69 Million | 93.69 Million | 97.54 Million |
| Tax Assets | 49.53 Million | 52.22 Million | 52.59 Million | 75.85 Million | 64.26 Million | 60.45 Million |
| Other Non Current Assets | 128.04 Million | -862.66 Million | -918.58 Million | -1.12 Billion | -1.37 Billion | 231.01 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 1.82 Billion | 1.81 Billion | 2.04 Billion | 2.52 Billion | 2.33 Billion | 1.87 Billion |
| Total Current Liabilities | 1.31 Billion | 930.97 Million | 1.04 Billion | 1.42 Billion | 1.01 Billion | 917.07 Million |
| Account Payables | 475.51 Million | 385.1 Million | 392.87 Million | 472.31 Million | 390.17 Million | 392.85 Million |
| Tax Payables | 19.51 Million | 15.37 Million | 42.57 Million | 61.02 Million | 9.74 Million | 13.36 Million |
| Short Term Debt | 532.3 Million | 216.49 Million | 305.1 Million | 723.16 Million | 476.98 Million | 392.34 Million |
| Deferred Revenue | 19.51 Million | 15.37 Million | 42.57 Million | 61.02 Million | 9.74 Million | 13.36 Million |
| Other Current Liabilities | 288.6 Million | 314.01 Million | 309.42 Million | 169.19 Million | 133.84 Million | 118.51 Million |
| Total Non Current Liabilities | 504.6 Million | 879.33 Million | 990.43 Million | 1.1 Billion | 1.32 Billion | 958.28 Million |
| Long-Term Debt | 111.47 Million | 513.2 Million | 595.47 Million | 380.22 Million | 653.91 Million | 421.63 Million |
| Deferred Revenue Non Current | 17.43 Million | 504.08 Thousand | 22.73 Thousand | 11.43 Million | 7.2 Million | 281.21 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 123.5 Million | 122.36 Million | 142.35 Million | 413.79 Million | 336.62 Million | 263.92 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.45 Billion | 2.35 Billion | 2.42 Billion | 2.39 Billion | 2.57 Billion | 2.5 Billion |
| Stock Holders Equity | 2.41 Billion | 2.31 Billion | 2.38 Billion | 2.35 Billion | 2.53 Billion | 2.47 Billion |
| Common Stock | 101.89 Million | 98.8 Million | 104.93 Million | 112.95 Million | 103.62 Million | 105.53 Million |
| Retained Earnings | 2.16 Billion | 2.04 Billion | 2.13 Billion | 2.21 Billion | 2.29 Billion | 2.28 Billion |
| Accumulated other comprehensive income | 137.53 Million | 170.46 Million | 143.92 Million | 25.43 Million | 141.15 Million | 80.05 Million |
| Common Stock Equity | 2.41 Billion | 2.31 Billion | 2.38 Billion | 2.35 Billion | 2.53 Billion | 2.47 Billion |
| Capital Lease Obligation | 55.59 Million | 56.01 Million | 62.76 Million | 83.85 Million | 88.32 Million | 30.86 Thousand |
| Total Investments | 75.55 Million | 70.17 Million | 75.1 Million | 82.69 Million | 93.69 Million | 97.54 Million |
| Total Debt | 699.36 Million | 785.71 Million | 963.34 Million | 1.18 Billion | 1.21 Billion | 814.01 Million |
| Net Debt | 335.14 Million | 587.77 Million | 350.42 Million | 929.69 Million | 936.26 Million | 618.02 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 4.28 Billion | 4.27 Billion | 4.27 Billion | - | 4.29 Billion | - |
| Total Current Assets | 1.82 Billion | 1.79 Billion | 1.79 Billion | 264.92 Million | 1.85 Billion | 202.64 Million |
| Cash And Short Term Investments | 402.88 Million | 364.22 Million | 364.22 Million | 264.92 Million | 259.25 Million | 202.64 Million |
| Cash and Cash Equivalents | 402.88 Million | 364.22 Million | 364.22 Million | -264.92 Million | 259.25 Million | -202.64 Million |
| Short Term Investments | - | 5.34 Million | 5.34 Million | 529.85 Million | 12.9 Million | 405.29 Million |
| Net Receivables | 574.72 Million | 556.45 Million | 556.45 Million | - | 600.55 Million | - |
| Inventory | 823.59 Million | 855.72 Million | 855.72 Million | - | 965.26 Million | - |
| Other Current Assets | 28.37 Million | 19.47 Million | 19.47 Million | - | 28.39 Million | - |
| Total Non-Current Assets | 2.45 Billion | 2.47 Billion | 2.47 Billion | -264.92 Million | 2.44 Billion | -202.64 Million |
| Net PPE | 1 Billion | 1 Billion | 1 Billion | - | 972.63 Million | - |
| Good Will And Intangible Assets | 867.53 Million | 1.22 Billion | 1.22 Billion | - | 2.22 Billion | - |
| Good Will | 867.53 Million | 881.2 Million | 881.2 Million | - | 877.31 Million | - |
| Intangible Assets | 463.43 Million | 425.09 Million | 425.09 Million | - | 1.34 Billion | - |
| Long-Term Investments | 74.63 Million | 75.55 Million | 75.55 Million | - | 72.7 Million | - |
| Tax Assets | 47.86 Million | 49.53 Million | 49.53 Million | - | 51.67 Million | - |
| Other Non Current Assets | 464.67 Million | 128.04 Million | 128.04 Million | -264.92 Million | -876.16 Million | -202.64 Million |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 1.85 Billion | 1.82 Billion | 1.82 Billion | - | 1.9 Billion | - |
| Total Current Liabilities | 1.37 Billion | 1.31 Billion | 1.31 Billion | - | 1.01 Billion | - |
| Account Payables | 484.22 Million | 475.51 Million | 475.51 Million | - | 453.45 Million | - |
| Tax Payables | 28.55 Million | 19.51 Million | 19.51 Million | - | 21.45 Million | - |
| Short Term Debt | 537.43 Million | 532.3 Million | 532.3 Million | - | 271.55 Million | - |
| Deferred Revenue | 64.8 Million | 19.51 Million | 19.51 Million | - | 53.34 Million | - |
| Other Current Liabilities | 290.71 Million | 288.6 Million | 288.6 Million | - | 239.14 Million | - |
| Total Non Current Liabilities | 478.38 Million | 504.6 Million | 504.6 Million | - | 887.88 Million | - |
| Long-Term Debt | 92.81 Million | 111.47 Million | 111.47 Million | - | 506.58 Million | - |
| Deferred Revenue Non Current | 16.24 Million | 17.43 Million | 17.43 Million | - | 14.6 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 121.2 Million | 123.5 Million | 123.5 Million | - | 121.6 Million | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 2.43 Billion | 2.45 Billion | 2.45 Billion | 2.31 Billion | 2.39 Billion | 2.38 Billion |
| Stock Holders Equity | 2.38 Billion | 2.41 Billion | 2.41 Billion | 2.31 Billion | 2.35 Billion | 2.38 Billion |
| Common Stock | 98.88 Million | 101.89 Million | 101.89 Million | - | 100.69 Million | - |
| Retained Earnings | 2.1 Billion | 2.16 Billion | 2.16 Billion | - | 2.08 Billion | - |
| Accumulated other comprehensive income | 183.56 Million | 137.53 Million | 137.53 Million | 2.28 Billion | 162.85 Million | 2.34 Billion |
| Common Stock Equity | 2.38 Billion | 2.41 Billion | 2.41 Billion | 2.31 Billion | 2.35 Billion | 2.38 Billion |
| Capital Lease Obligation | 51.83 Million | 55.59 Million | 55.59 Million | - | 58.54 Million | - |
| Total Investments | 74.63 Million | 75.55 Million | 75.55 Million | 529.85 Million | 72.7 Million | 405.29 Million |
| Total Debt | 682.08 Million | 699.36 Million | 699.36 Million | - | 836.68 Million | - |
| Net Debt | 279.2 Million | 335.14 Million | 335.14 Million | 264.92 Million | 577.43 Million | 202.64 Million |
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002080
CPFXF
EZFL
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