Unibel SA
PAR:UNBL
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| 52 Week Range |
780
1 040
|
| Price Target |
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Unibel SA
Balance Sheet
Balance Sheet Decomposition
Unibel SA
| Current Assets | 1.5B |
| Cash & Short-Term Investments | 627.1m |
| Receivables | 369.8m |
| Other Current Assets | 468.5m |
| Non-Current Assets | 2.7B |
| Long-Term Investments | 193.8m |
| PP&E | 1B |
| Intangibles | 1.4B |
| Other Non-Current Assets | 22.3m |
| Current Liabilities | 1B |
| Accounts Payable | 762.1m |
| Accrued Liabilities | 3.8m |
| Short-Term Debt | 113.2m |
| Other Current Liabilities | 150m |
| Non-Current Liabilities | 1.8B |
| Long-Term Debt | 1.3B |
| Other Non-Current Liabilities | 531.9m |
Balance Sheet
Unibel SA
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
324
|
696
|
326
|
481
|
348
|
417
|
595
|
501
|
601
|
642
|
|
| Cash |
0
|
262
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
324
|
435
|
326
|
481
|
348
|
417
|
595
|
501
|
601
|
642
|
|
| Short-Term Investments |
3
|
5
|
7
|
17
|
1
|
3
|
1
|
2
|
3
|
6
|
|
| Total Receivables |
500
|
524
|
596
|
560
|
526
|
542
|
476
|
432
|
341
|
339
|
|
| Accounts Receivables |
479
|
499
|
572
|
502
|
488
|
506
|
435
|
396
|
317
|
320
|
|
| Other Receivables |
21
|
25
|
24
|
58
|
38
|
36
|
41
|
37
|
24
|
19
|
|
| Inventory |
277
|
272
|
351
|
352
|
365
|
373
|
371
|
338
|
439
|
438
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
3
|
21
|
9
|
18
|
18
|
|
| Total Current Assets |
1 305
|
1 497
|
1 279
|
1 409
|
1 240
|
1 338
|
1 464
|
1 282
|
1 402
|
1 442
|
|
| PP&E Net |
637
|
706
|
916
|
904
|
1 059
|
1 092
|
1 055
|
978
|
1 012
|
1 019
|
|
| PP&E Gross |
637
|
706
|
0
|
904
|
1 059
|
1 092
|
0
|
978
|
1 012
|
1 019
|
|
| Accumulated Depreciation |
0
|
889
|
0
|
1 051
|
1 143
|
1 265
|
0
|
1 337
|
1 382
|
1 484
|
|
| Intangible Assets |
288
|
300
|
671
|
641
|
647
|
649
|
628
|
549
|
591
|
589
|
|
| Goodwill |
410
|
441
|
828
|
812
|
815
|
806
|
868
|
838
|
869
|
840
|
|
| Note Receivable |
10
|
11
|
16
|
15
|
13
|
13
|
14
|
13
|
15
|
14
|
|
| Long-Term Investments |
4
|
3
|
18
|
14
|
5
|
10
|
94
|
128
|
179
|
180
|
|
| Other Long-Term Assets |
21
|
34
|
53
|
40
|
83
|
85
|
15
|
54
|
11
|
26
|
|
| Other Assets |
410
|
441
|
828
|
812
|
815
|
806
|
868
|
838
|
869
|
840
|
|
| Total Assets |
2 677
N/A
|
2 992
+12%
|
3 780
+26%
|
3 834
+1%
|
3 862
+1%
|
3 993
+3%
|
4 137
+4%
|
3 842
-7%
|
4 076
+6%
|
4 110
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
505
|
558
|
686
|
683
|
630
|
672
|
658
|
610
|
746
|
707
|
|
| Accrued Liabilities |
5
|
8
|
6
|
9
|
8
|
9
|
9
|
4
|
2
|
4
|
|
| Short-Term Debt |
112
|
115
|
257
|
44
|
15
|
33
|
102
|
126
|
128
|
110
|
|
| Current Portion of Long-Term Debt |
8
|
32
|
31
|
62
|
187
|
79
|
46
|
40
|
97
|
370
|
|
| Other Current Liabilities |
69
|
59
|
48
|
40
|
62
|
41
|
59
|
51
|
55
|
69
|
|
| Total Current Liabilities |
700
|
772
|
1 029
|
838
|
903
|
834
|
873
|
831
|
1 028
|
1 259
|
|
| Long-Term Debt |
396
|
425
|
614
|
883
|
770
|
868
|
907
|
1 113
|
1 295
|
1 085
|
|
| Deferred Income Tax |
131
|
149
|
289
|
213
|
216
|
230
|
249
|
234
|
245
|
252
|
|
| Minority Interest |
417
|
478
|
577
|
590
|
609
|
643
|
659
|
285
|
154
|
142
|
|
| Other Liabilities |
152
|
181
|
202
|
188
|
201
|
198
|
196
|
164
|
154
|
138
|
|
| Total Liabilities |
1 796
N/A
|
2 005
+12%
|
2 710
+35%
|
2 712
+0%
|
2 699
0%
|
2 772
+3%
|
2 883
+4%
|
2 627
-9%
|
2 877
+10%
|
2 876
0%
|
|
| Equity | |||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
902
|
999
|
1 114
|
1 215
|
1 254
|
1 304
|
1 390
|
1 289
|
1 282
|
1 366
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
9
|
9
|
|
| Other Equity |
16
|
6
|
38
|
87
|
85
|
78
|
130
|
68
|
75
|
125
|
|
| Total Equity |
881
N/A
|
988
+12%
|
1 070
+8%
|
1 122
+5%
|
1 163
+4%
|
1 220
+5%
|
1 255
+3%
|
1 215
-3%
|
1 200
-1%
|
1 234
+3%
|
|
| Total Liabilities & Equity |
2 677
N/A
|
2 992
+12%
|
3 780
+26%
|
3 834
+1%
|
3 862
+1%
|
3 993
+3%
|
4 137
+4%
|
3 842
-7%
|
4 076
+6%
|
4 110
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
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