Verallia SA
PAR:VRLA
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Verallia SA
Balance Sheet
Balance Sheet Decomposition
Verallia SA
| Current Assets | 1.5B |
| Cash & Short-Term Investments | 452.5m |
| Receivables | 301.3m |
| Other Current Assets | 717.6m |
| Non-Current Assets | 3B |
| Long-Term Investments | 6.6m |
| PP&E | 1.8B |
| Intangibles | 1.1B |
| Other Non-Current Assets | 93.3m |
| Current Liabilities | 1.6B |
| Accounts Payable | 542.5m |
| Accrued Liabilities | 137.2m |
| Short-Term Debt | 428.5m |
| Other Current Liabilities | 532.6m |
| Non-Current Liabilities | 2B |
| Long-Term Debt | 1.6B |
| Other Non-Current Liabilities | 357.2m |
Balance Sheet
Verallia SA
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
262
|
219
|
476
|
495
|
331
|
475
|
|
| Cash |
214
|
156
|
433
|
396
|
272
|
350
|
|
| Cash Equivalents |
48
|
63
|
43
|
99
|
59
|
125
|
|
| Total Receivables |
206
|
200
|
164
|
435
|
408
|
244
|
|
| Accounts Receivables |
191
|
179
|
159
|
122
|
250
|
144
|
|
| Other Receivables |
15
|
21
|
5
|
314
|
158
|
99
|
|
| Inventory |
478
|
455
|
387
|
404
|
537
|
712
|
|
| Other Current Assets |
1
|
0
|
0
|
8
|
242
|
33
|
|
| Total Current Assets |
946
|
874
|
1 027
|
1 342
|
1 517
|
1 463
|
|
| PP&E Net |
1 200
|
1 299
|
1 289
|
1 351
|
1 609
|
1 796
|
|
| PP&E Gross |
1 200
|
1 299
|
1 289
|
1 351
|
1 609
|
1 796
|
|
| Accumulated Depreciation |
725
|
920
|
1 050
|
1 362
|
1 750
|
1 987
|
|
| Intangible Assets |
559
|
499
|
431
|
372
|
482
|
416
|
|
| Goodwill |
552
|
551
|
530
|
530
|
664
|
688
|
|
| Long-Term Investments |
1
|
1
|
2
|
5
|
6
|
7
|
|
| Other Long-Term Assets |
90
|
80
|
58
|
217
|
214
|
91
|
|
| Other Assets |
552
|
551
|
530
|
530
|
664
|
688
|
|
| Total Assets |
3 348
N/A
|
3 304
-1%
|
3 336
+1%
|
3 817
+14%
|
4 492
+18%
|
4 460
-1%
|
|
| Liabilities | |||||||
| Accounts Payable |
408
|
384
|
368
|
521
|
741
|
627
|
|
| Accrued Liabilities |
0
|
108
|
103
|
91
|
171
|
176
|
|
| Short-Term Debt |
0
|
199
|
159
|
161
|
159
|
193
|
|
| Current Portion of Long-Term Debt |
105
|
26
|
27
|
36
|
42
|
47
|
|
| Other Current Liabilities |
281
|
241
|
229
|
236
|
362
|
571
|
|
| Total Current Liabilities |
795
|
958
|
885
|
1 046
|
1 476
|
1 615
|
|
| Long-Term Debt |
2 139
|
1 575
|
1 563
|
1 568
|
1 560
|
1 598
|
|
| Deferred Income Tax |
193
|
167
|
146
|
264
|
276
|
142
|
|
| Minority Interest |
28
|
33
|
40
|
53
|
64
|
51
|
|
| Other Liabilities |
170
|
185
|
165
|
140
|
113
|
147
|
|
| Total Liabilities |
3 325
N/A
|
2 918
-12%
|
2 798
-4%
|
3 071
+10%
|
3 489
+14%
|
3 552
+2%
|
|
| Equity | |||||||
| Common Stock |
138
|
400
|
417
|
413
|
413
|
413
|
|
| Retained Earnings |
114
|
22
|
106
|
169
|
427
|
887
|
|
| Additional Paid In Capital |
0
|
78
|
168
|
139
|
134
|
133
|
|
| Treasury Stock |
0
|
0
|
0
|
165
|
152
|
167
|
|
| Other Equity |
0
|
70
|
153
|
191
|
182
|
359
|
|
| Total Equity |
23
N/A
|
386
+1 572%
|
538
+39%
|
746
+39%
|
1 003
+34%
|
908
-10%
|
|
| Total Liabilities & Equity |
3 348
N/A
|
3 304
-1%
|
3 336
+1%
|
3 817
+14%
|
4 492
+18%
|
4 460
-1%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
118
|
118
|
123
|
117
|
117
|
115
|
|
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