Compania de Distribucion Integral Logista Holdings SA
MAD:LOG

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Compania de Distribucion Integral Logista Holdings SA Logo
Compania de Distribucion Integral Logista Holdings SA
MAD:LOG
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Price: 29.34 EUR -0.07% Market Closed
Market Cap: 3.9B EUR
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Balance Sheet

Balance Sheet Decomposition
Compania de Distribucion Integral Logista Holdings SA

Current Assets 6.1B
Cash & Short-Term Investments 2.2B
Receivables 2.2B
Other Current Assets 1.8B
Non-Current Assets 1.9B
Long-Term Investments 28m
PP&E 487m
Intangibles 1.3B
Other Non-Current Assets 82m
Current Liabilities 6.8B
Accounts Payable 6.7B
Short-Term Debt 108m
Other Current Liabilities 11m
Non-Current Liabilities 542m
Other Non-Current Liabilities 542m

Balance Sheet
Compania de Distribucion Integral Logista Holdings SA

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Balance Sheet
Currency: EUR
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
32
23
24
102
154
161
163
172
219
193
Cash Equivalents
32
23
24
102
154
161
163
172
219
193
Short-Term Investments
1 669
1 776
2 039
1 822
1 911
2 052
0
0
0
0
Total Receivables
1 771
1 768
1 785
1 784
1 930
1 933
4 647
4 272
4 340
4 258
Accounts Receivables
1 720
1 705
1 727
1 604
1 716
1 690
1 773
2 042
1 875
1 903
Other Receivables
51
63
58
180
214
244
2 874
2 230
2 465
2 355
Inventory
1 067
1 061
1 086
1 123
1 189
1 283
1 294
1 467
1 529
1 781
Other Current Assets
7
5
8
7
9
11
2
6
6
11
Total Current Assets
4 545
4 632
4 942
4 837
5 192
5 440
6 107
5 917
6 094
6 242
PP&E Net
210
202
190
188
204
213
359
313
315
443
PP&E Gross
210
202
190
188
204
213
359
313
315
443
Accumulated Depreciation
376
397
406
426
436
446
477
514
552
598
Intangible Assets
713
661
602
548
505
457
408
354
313
319
Goodwill
919
919
919
926
921
921
921
921
932
1 010
Long-Term Investments
22
22
47
24
25
33
34
27
28
31
Other Long-Term Assets
60
42
22
20
19
19
19
56
11
16
Other Assets
919
919
919
926
921
921
921
921
932
1 010
Total Assets
6 469
N/A
6 478
+0%
6 723
+4%
6 543
-3%
6 865
+5%
7 084
+3%
7 847
+11%
7 588
-3%
7 694
+1%
8 062
+5%
Liabilities
Accounts Payable
948
879
869
1 000
997
1 248
1 119
1 122
1 430
1 560
Accrued Liabilities
0
0
0
0
0
0
0
5 340
5 183
5 200
Short-Term Debt
0
0
0
0
0
0
46
44
12
13
Current Portion of Long-Term Debt
32
32
34
34
33
38
32
29
29
53
Other Current Liabilities
4 629
4 747
4 962
4 666
5 001
4 969
5 713
152
109
159
Total Current Liabilities
5 609
5 657
5 865
5 700
6 031
6 254
6 909
6 687
6 763
6 984
Long-Term Debt
0
0
0
5
4
3
128
98
104
219
Deferred Income Tax
358
328
329
299
280
265
254
239
232
236
Minority Interest
2
2
2
2
2
2
2
1
5
5
Other Liabilities
61
48
38
37
39
41
39
39
29
28
Total Liabilities
6 029
N/A
6 035
+0%
6 233
+3%
6 042
-3%
6 355
+5%
6 565
+3%
7 333
+12%
7 064
-4%
7 132
+1%
7 471
+5%
Equity
Common Stock
27
27
27
27
27
27
27
27
27
27
Retained Earnings
528
451
400
386
376
366
369
356
315
282
Additional Paid In Capital
942
868
868
868
868
868
868
868
868
868
Treasury Stock
0
1
5
8
8
10
11
14
17
21
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
441
N/A
443
+0%
490
+11%
501
+2%
510
+2%
519
+2%
514
-1%
524
+2%
562
+7%
591
+5%
Total Liabilities & Equity
6 469
N/A
6 478
+0%
6 723
+4%
6 543
-3%
6 865
+5%
7 084
+3%
7 847
+11%
7 588
-3%
7 694
+1%
8 062
+5%
Shares Outstanding
Common Shares Outstanding
133
133
132
132
132
132
132
132
132
132

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