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Autogrill SpA
MIL:AGL

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Autogrill SpA
MIL:AGL
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Price: 7.07 EUR Market Closed
Market Cap: 2.7B EUR
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Balance Sheet

Balance Sheet Decomposition
Autogrill SpA

Current Assets 863.1m
Cash & Short-Term Investments 589.3m
Receivables 140.4m
Other Current Assets 133.4m
Non-Current Assets 3.3B
Long-Term Investments 29.2m
PP&E 2.2B
Intangibles 933.3m
Other Non-Current Assets 68.7m
Current Liabilities 1.7B
Accounts Payable 493.8m
Accrued Liabilities 227m
Short-Term Debt 26.4m
Other Current Liabilities 958m
Non-Current Liabilities 1.5B
Long-Term Debt 1.4B
Other Non-Current Liabilities 155.1m

Balance Sheet
Autogrill SpA

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
172
183
162
159
170
215
284
614
343
532
Cash
69
57
52
51
46
53
48
23
36
37
Cash Equivalents
102
126
110
108
124
161
236
590
307
495
Short-Term Investments
16
20
28
37
29
36
81
58
52
57
Total Receivables
222
194
197
180
195
215
180
179
233
140
Accounts Receivables
114
81
78
91
89
103
105
83
91
82
Other Receivables
107
113
119
89
105
111
76
95
142
58
Inventory
106
124
136
119
116
122
134
97
117
133
Other Current Assets
22
2
2
2
2
0
1
5
0
0
Total Current Assets
538
522
525
497
512
587
679
953
745
863
PP&E Net
783
835
876
897
881
983
3 516
2 779
2 326
2 244
PP&E Gross
783
835
876
897
881
983
3 516
2 779
2 326
2 244
Accumulated Depreciation
1 910
1 958
2 004
2 022
1 954
2 102
2 494
2 820
3 017
3 289
Intangible Assets
62
64
57
81
76
121
131
106
93
89
Goodwill
749
805
864
869
796
840
855
819
817
844
Note Receivable
6
18
16
8
12
25
8
107
52
18
Long-Term Investments
12
23
17
15
24
29
38
31
24
29
Other Long-Term Assets
57
36
46
53
48
51
64
81
62
50
Other Assets
749
805
864
869
796
840
855
819
817
844
Total Assets
2 205
N/A
2 301
+4%
2 402
+4%
2 420
+1%
2 349
-3%
2 637
+12%
5 291
+101%
4 876
-8%
4 119
-16%
4 138
+0%
Liabilities
Accounts Payable
453
460
477
451
426
458
487
380
433
494
Accrued Liabilities
180
150
214
232
224
238
231
145
203
227
Short-Term Debt
119
40
53
30
28
48
40
58
33
26
Current Portion of Long-Term Debt
1
97
36
222
191
21
414
618
315
846
Other Current Liabilities
60
116
68
70
74
79
79
76
124
112
Total Current Liabilities
812
862
848
1 005
942
844
1 251
1 277
1 107
1 705
Long-Term Debt
744
755
747
520
531
859
2 925
3 021
1 933
1 367
Deferred Income Tax
51
37
41
34
33
52
55
46
16
10
Minority Interest
31
32
40
44
45
55
78
60
51
57
Other Liabilities
153
156
165
173
147
140
124
132
88
88
Total Liabilities
1 791
N/A
1 843
+3%
1 842
0%
1 776
-4%
1 699
-4%
1 951
+15%
4 432
+127%
4 536
+2%
3 196
-30%
3 228
+1%
Equity
Common Stock
69
69
69
69
69
69
69
69
146
146
Retained Earnings
359
370
436
504
559
582
739
261
232
194
Additional Paid In Capital
0
0
0
0
0
0
0
0
502
501
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
4
3
1
1
1
1
1
13
13
13
Other Equity
10
24
56
72
23
36
51
23
56
83
Total Equity
414
N/A
459
+11%
560
+22%
644
+15%
650
+1%
686
+6%
858
+25%
340
-60%
923
+172%
911
-1%
Total Liabilities & Equity
2 205
N/A
2 301
+4%
2 402
+4%
2 420
+1%
2 349
-3%
2 637
+12%
5 291
+101%
4 876
-8%
4 119
-16%
4 138
+0%
Shares Outstanding
Common Shares Outstanding
253
254
254
318
287
287
287
284
382
382

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