Verallia SAS
F:1VRA

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Verallia SAS
F:1VRA
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Price: 25.54 EUR -1.69% Market Closed
Market Cap: 3B EUR
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Balance Sheet

Balance Sheet Decomposition
Verallia SAS

Current Assets 1.5B
Cash & Short-Term Investments 452.5m
Receivables 301.3m
Other Current Assets 717.6m
Non-Current Assets 3B
Long-Term Investments 6.6m
PP&E 1.8B
Intangibles 1.1B
Other Non-Current Assets 93.3m
Current Liabilities 1.6B
Accounts Payable 542.5m
Accrued Liabilities 137.2m
Short-Term Debt 428.5m
Other Current Liabilities 532.6m
Non-Current Liabilities 2B
Long-Term Debt 1.6B
Other Non-Current Liabilities 357.2m

Balance Sheet
Verallia SAS

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Balance Sheet
Currency: EUR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
262
219
476
495
331
475
Cash
214
156
433
396
272
350
Cash Equivalents
48
63
43
99
59
125
Total Receivables
206
200
164
435
408
244
Accounts Receivables
191
179
159
122
250
144
Other Receivables
15
21
5
314
158
99
Inventory
478
455
387
404
537
712
Other Current Assets
1
0
0
8
242
33
Total Current Assets
946
874
1 027
1 342
1 517
1 463
PP&E Net
1 200
1 299
1 289
1 351
1 609
1 796
PP&E Gross
1 200
1 299
1 289
1 351
1 609
1 796
Accumulated Depreciation
725
920
1 050
1 362
1 750
1 987
Intangible Assets
559
499
431
372
482
416
Goodwill
552
551
530
530
664
688
Long-Term Investments
1
1
2
5
6
7
Other Long-Term Assets
90
80
58
217
214
91
Other Assets
552
551
530
530
664
688
Total Assets
3 348
N/A
3 304
-1%
3 336
+1%
3 817
+14%
4 492
+18%
4 460
-1%
Liabilities
Accounts Payable
408
384
368
521
741
627
Accrued Liabilities
0
108
103
91
171
176
Short-Term Debt
0
199
159
161
159
193
Current Portion of Long-Term Debt
105
26
27
36
42
47
Other Current Liabilities
281
241
229
236
362
571
Total Current Liabilities
795
958
885
1 046
1 476
1 615
Long-Term Debt
2 139
1 575
1 563
1 568
1 560
1 598
Deferred Income Tax
193
167
146
264
276
142
Minority Interest
28
33
40
53
64
51
Other Liabilities
170
185
165
140
113
147
Total Liabilities
3 325
N/A
2 918
-12%
2 798
-4%
3 071
+10%
3 489
+14%
3 552
+2%
Equity
Common Stock
138
400
417
413
413
413
Retained Earnings
114
22
106
169
427
887
Additional Paid In Capital
0
78
168
139
134
133
Treasury Stock
0
0
0
165
152
167
Other Equity
0
70
153
191
182
359
Total Equity
23
N/A
386
+1 572%
538
+39%
746
+39%
1 003
+34%
908
-10%
Total Liabilities & Equity
3 348
N/A
3 304
-1%
3 336
+1%
3 817
+14%
4 492
+18%
4 460
-1%
Shares Outstanding
Common Shares Outstanding
118
118
123
117
117
115

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