Vidrala SA
MAD:VID

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Vidrala SA
MAD:VID
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Price: 102 EUR -0.2% Market Closed
Market Cap: 3.3B EUR
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Balance Sheet

Balance Sheet Decomposition
Vidrala SA

Current Assets 1B
Cash & Short-Term Investments 66.4m
Receivables 447m
Other Current Assets 501.8m
Non-Current Assets 1.5B
Long-Term Investments 7.9m
PP&E 1.1B
Intangibles 376.3m
Other Non-Current Assets 46.7m
Current Liabilities 662.6m
Accounts Payable 261.6m
Accrued Liabilities 82.9m
Other Current Liabilities 318.1m
Non-Current Liabilities 580.1m
Long-Term Debt 373.3m
Other Non-Current Liabilities 206.8m

Balance Sheet
Vidrala 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
0
16
0
42
23
29
112
161
154
82
Cash Equivalents
0
16
0
42
23
29
112
161
154
82
Total Receivables
116
217
203
216
232
258
236
268
359
396
Accounts Receivables
105
196
184
198
217
245
219
233
307
346
Other Receivables
11
21
20
17
15
13
17
35
52
50
Inventory
124
201
181
190
185
195
162
166
255
339
Other Current Assets
3
0
3
4
9
7
5
27
13
4
Total Current Assets
242
434
388
451
449
489
514
622
781
821
PP&E Net
326
657
593
683
684
694
730
774
832
1 178
PP&E Gross
326
657
593
683
684
694
730
774
832
1 178
Accumulated Depreciation
462
518
582
623
656
652
714
803
871
969
Intangible Assets
9
7
12
23
25
28
27
49
73
98
Goodwill
59
59
59
210
210
210
210
210
210
309
Long-Term Investments
0
0
0
0
0
0
0
0
0
7
Other Long-Term Assets
33
44
44
37
39
37
41
48
58
68
Other Assets
59
59
59
210
210
210
210
210
210
309
Total Assets
669
N/A
1 200
+79%
1 096
-9%
1 405
+28%
1 407
+0%
1 458
+4%
1 521
+4%
1 703
+12%
1 954
+15%
2 482
+27%
Liabilities
Accounts Payable
100
168
147
168
164
183
171
213
271
675
Accrued Liabilities
0
1
11
16
14
16
14
30
34
55
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
30
3
11
38
36
31
8
7
5
149
Other Current Liabilities
30
43
45
68
87
174
231
150
179
144
Total Current Liabilities
160
215
215
290
302
403
424
399
489
640
Long-Term Debt
38
416
300
476
388
227
182
182
272
413
Deferred Income Tax
39
47
48
45
51
53
54
74
81
108
Other Liabilities
29
46
59
65
57
51
45
82
78
96
Total Liabilities
265
N/A
724
+173%
621
-14%
877
+41%
797
-9%
735
-8%
705
-4%
736
+4%
920
+25%
1 258
+37%
Equity
Common Stock
25
25
25
25
27
28
29
30
31
33
Retained Earnings
392
437
489
559
652
765
871
982
1 059
1 253
Treasury Stock
0
0
3
3
5
21
8
9
0
0
Other Equity
12
14
37
53
64
48
76
36
56
62
Total Equity
404
N/A
477
+18%
475
0%
528
+11%
610
+16%
723
+19%
816
+13%
967
+18%
1 034
+7%
1 224
+18%
Total Liabilities & Equity
669
N/A
1 200
+79%
1 096
-9%
1 405
+28%
1 407
+0%
1 458
+4%
1 521
+4%
1 703
+12%
1 954
+15%
2 482
+27%
Shares Outstanding
Common Shares Outstanding
29
29
32
32
32
31
33
33
32
32

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