Australia markets closed

Verallia Société Anonyme (VRLA.PA)

Paris - Paris Delayed price. Currency in EUR
Add to watchlist
36.90+0.32 (+0.87%)
As of 01:25PM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
474,600
330,800
494,600
476,200
Other short-term investments
-
1,300
-
-
Total cash
474,600
330,800
494,600
476,200
Net receivables
144,300
250,400
121,600
99,300
Inventory
711,500
536,800
404,300
386,900
Other current assets
1,400
1,300
1,300
-
Total current assets
1,462,600
1,517,000
1,341,500
1,026,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,782,500
3,358,700
2,712,800
2,338,500
Accumulated depreciation
-1,986,900
-1,749,700
-1,361,700
-1,050,000
Net property, plant and equipment
1,795,600
1,609,000
1,351,100
1,288,500
Goodwill
687,800
783,900
530,200
529,700
Intangible assets
416,200
313,100
372,200
430,900
Other long-term assets
20,600
149,700
120,100
-
Total non-current assets
2,997,700
2,925,700
2,475,400
2,309,000
Total assets
4,460,300
4,442,700
3,816,900
3,335,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
220,300
184,100
182,900
169,100
Accounts payable
627,100
740,600
521,400
367,500
Other current liabilities
194,900
229,500
117,200
118,200
Total current liabilities
1,615,000
1,476,500
1,045,600
884,800
Non-current liabilities
Long-term debt
1,557,000
1,523,600
1,535,000
1,531,900
Deferred tax liabilities
141,900
226,000
263,800
146,000
Other long-term liabilities
-
-100
-
200
Total non-current liabilities
1,886,800
1,898,800
1,971,600
1,873,200
Total liabilities
3,501,800
3,375,300
3,017,200
2,758,000
Stockholders' equity
Common stock
413,300
413,300
413,300
416,700
Total stockholders' equity
907,900
1,003,400
746,400
538,300
Total liabilities and stockholders' equity
4,460,300
4,442,700
3,816,900
3,335,800