UNBL Balance Sheet - Unibel SA - Alpha Spread

Unibel SA
PAR:UNBL

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Unibel SA
PAR:UNBL
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Price: 815 EUR -1.21% Market Closed
Market Cap: 1.7B EUR
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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

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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
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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