Carmila SA
PAR:CARM

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Carmila SA
PAR:CARM
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Price: 15.8 EUR 0.13% Market Closed
Market Cap: 2.2B EUR
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Balance Sheet

Balance Sheet Decomposition
Carmila SA

Current Assets 990.7m
Cash & Short-Term Investments 777.4m
Receivables 195.1m
Other Current Assets 18.3m
Non-Current Assets 5.7B
Long-Term Investments 5.6B
PP&E 13.9m
Intangibles 2m
Other Non-Current Assets 63.5m
Current Liabilities 772.1m
Accounts Payable 96m
Accrued Liabilities 65.5m
Short-Term Debt 8k
Other Current Liabilities 610.6m
Non-Current Liabilities 2.7B
Long-Term Debt 2.5B
Other Non-Current Liabilities 229.6m

Balance Sheet
Carmila 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
7
0
71
329
71
178
320
238
357
860
Cash
0
0
0
169
71
178
180
238
82
156
Cash Equivalents
7
0
71
161
0
0
140
0
275
704
Short-Term Investments
0
0
0
0
0
0
0
0
1
0
Total Receivables
3
3
218
183
341
185
234
166
171
170
Accounts Receivables
1
2
98
108
124
117
149
75
102
107
Other Receivables
2
1
120
75
217
68
86
91
69
64
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
1
0
0
1
0
1
0
0
9
15
Total Current Assets
11
3
289
513
411
364
555
404
538
1 045
PP&E Net
0
0
1
2
2
4
3
3
3
13
PP&E Gross
0
0
1
2
2
4
3
3
3
13
Accumulated Depreciation
0
0
2
2
3
4
5
7
4
5
Intangible Assets
0
0
5
5
5
4
5
5
4
2
Long-Term Investments
61
67
4 899
5 495
6 066
6 123
5 865
5 930
5 889
5 616
Other Long-Term Assets
0
0
11
19
20
24
24
29
80
55
Total Assets
72
N/A
70
-3%
5 205
+7 332%
6 034
+16%
6 504
+8%
6 520
+0%
6 452
-1%
6 371
-1%
6 513
+2%
6 731
+3%
Liabilities
Accounts Payable
1
4
38
77
56
155
154
61
91
88
Accrued Liabilities
0
3
43
39
44
49
56
54
47
50
Short-Term Debt
0
0
16
40
6
4
9
0
0
0
Current Portion of Long-Term Debt
0
4
0
69
83
160
245
228
76
574
Other Current Liabilities
16
0
256
109
112
41
58
37
27
22
Total Current Liabilities
17
12
354
334
301
410
522
380
241
734
Long-Term Debt
0
0
2 051
1 966
2 301
2 296
2 401
2 385
2 534
2 481
Deferred Income Tax
4
0
81
113
159
176
177
139
141
137
Minority Interest
0
0
8
6
6
6
6
6
6
5
Other Liabilities
0
1
68
79
90
92
83
87
89
85
Total Liabilities
22
N/A
12
-42%
2 562
+20 537%
2 498
-3%
2 857
+14%
2 979
+4%
3 189
+7%
2 997
-6%
3 012
+1%
3 443
+14%
Equity
Common Stock
16
16
314
810
819
820
856
875
863
855
Retained Earnings
23
30
486
407
563
594
370
516
816
789
Additional Paid In Capital
12
12
1 843
2 322
2 268
2 129
2 040
1 986
1 825
1 647
Treasury Stock
0
0
0
3
4
3
3
2
3
3
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
51
N/A
58
+13%
2 643
+4 487%
3 536
+34%
3 647
+3%
3 540
-3%
3 263
-8%
3 375
+3%
3 502
+4%
3 288
-6%
Total Liabilities & Equity
72
N/A
70
-3%
5 205
+7 332%
6 034
+16%
6 504
+8%
6 520
+0%
6 452
-1%
6 371
-1%
6 513
+2%
6 731
+3%
Shares Outstanding
Common Shares Outstanding
3
3
109
135
136
137
142
146
144
142

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