Ebro Foods SA
MAD:EBRO

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Ebro Foods SA
MAD:EBRO
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Price: 15.86 EUR -0.88% Market Closed
Market Cap: 2.4B EUR
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Balance Sheet

Balance Sheet Decomposition
Ebro Foods SA

Current Assets 1.6B
Cash & Short-Term Investments 335.6m
Receivables 503.9m
Other Current Assets 787.6m
Non-Current Assets 2.2B
Long-Term Investments 69.5m
PP&E 906.7m
Intangibles 1.2B
Other Non-Current Assets 44.9m
Current Liabilities 1.2B
Accounts Payable 430.8m
Other Current Liabilities 761.4m
Non-Current Liabilities 494.2m
Long-Term Debt 151.4m
Other Non-Current Liabilities 342.8m

Balance Sheet
Ebro Foods SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
191
207
291
269
171
252
210
539
185
330
Cash
191
207
0
268
145
161
209
414
141
132
Cash Equivalents
0
0
291
1
26
91
1
125
44
198
Short-Term Investments
0
0
2
9
4
7
3
4
2
6
Total Receivables
0
0
438
448
460
507
509
475
561
504
Accounts Receivables
0
0
363
368
393
431
428
388
459
427
Other Receivables
0
0
75
80
67
75
81
86
101
77
Inventory
0
0
489
559
595
621
578
703
911
775
Other Current Assets
0
0
15
8
10
12
16
13
10
12
Total Current Assets
0
0
1 235
1 293
1 241
1 398
1 316
1 733
1 669
1 627
PP&E Net
0
0
737
764
858
1 030
934
848
879
907
PP&E Gross
0
0
737
764
858
1 030
934
848
879
907
Accumulated Depreciation
0
0
788
830
916
999
990
781
857
911
Intangible Assets
0
0
464
432
439
579
449
434
429
425
Goodwill
0
0
1 029
1 032
1 155
1 230
1 062
809
807
798
Note Receivable
0
0
30
28
21
17
4
1
1
2
Long-Term Investments
0
0
67
65
67
70
67
66
65
68
Other Long-Term Assets
0
0
83
50
53
57
204
46
49
45
Other Assets
0
0
1 029
1 032
1 155
1 230
1 062
809
807
798
Total Assets
0
N/A
0
N/A
3 646
N/A
3 663
+0%
3 834
+5%
4 381
+14%
4 036
-8%
3 939
-2%
3 900
-1%
3 872
-1%
Liabilities
Accounts Payable
0
0
302
336
344
348
386
346
361
342
Accrued Liabilities
0
0
47
45
42
49
53
42
39
44
Short-Term Debt
0
0
240
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
310
343
425
591
268
202
482
Other Current Liabilities
0
0
76
80
73
79
135
268
268
324
Total Current Liabilities
0
0
665
771
802
900
1 165
924
870
1 192
Long-Term Debt
0
0
407
365
364
658
377
579
532
151
Deferred Income Tax
0
0
300
222
238
293
243
222
227
228
Minority Interest
0
0
27
47
28
29
30
32
34
37
Other Liabilities
0
0
169
183
239
238
293
81
73
77
Total Liabilities
0
N/A
0
N/A
1 566
N/A
1 588
+1%
1 672
+5%
2 119
+27%
2 108
0%
1 837
-13%
1 736
-6%
1 686
-3%
Equity
Common Stock
0
0
92
92
92
92
92
92
92
92
Retained Earnings
0
0
1 842
1 974
2 022
2 066
1 836
1 904
1 934
1 987
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
145
8
48
104
1
105
138
106
Total Equity
0
N/A
0
N/A
2 079
N/A
2 075
0%
2 162
+4%
2 262
+5%
1 927
-15%
2 102
+9%
2 164
+3%
2 185
+1%
Total Liabilities & Equity
0
N/A
0
N/A
3 646
N/A
3 663
+0%
3 834
+5%
4 381
+14%
4 036
-8%
3 939
-2%
3 900
-1%
3 872
-1%
Shares Outstanding
Common Shares Outstanding
0
0
154
154
154
154
154
154
154
154

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