Eurocash SA
WSE:EUR
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| 52 Week Range |
7.565
17.52
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Eurocash SA
| Current Assets | 3.6B |
| Cash & Short-Term Investments | 338.4m |
| Receivables | 1.5B |
| Other Current Assets | 1.8B |
| Non-Current Assets | 5.2B |
| Long-Term Investments | 16.3m |
| PP&E | 2.6B |
| Intangibles | 2.4B |
| Other Non-Current Assets | 101.8m |
| Current Liabilities | 5.9B |
| Accounts Payable | 4.4B |
| Accrued Liabilities | 159.5m |
| Other Current Liabilities | 1.3B |
| Non-Current Liabilities | 2.3B |
| Long-Term Debt | 2.2B |
| Other Non-Current Liabilities | 133.1m |
Balance Sheet
Eurocash 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 |
72
|
61
|
162
|
203
|
197
|
139
|
105
|
110
|
159
|
256
|
|
| Cash |
72
|
61
|
0
|
133
|
173
|
126
|
90
|
101
|
148
|
223
|
|
| Cash Equivalents |
0
|
0
|
162
|
70
|
23
|
13
|
15
|
9
|
10
|
33
|
|
| Short-Term Investments |
0
|
0
|
6
|
50
|
0
|
3
|
0
|
15
|
6
|
0
|
|
| Total Receivables |
0
|
0
|
1 905
|
1 837
|
1 478
|
1 518
|
1 451
|
1 508
|
1 622
|
1 592
|
|
| Accounts Receivables |
0
|
0
|
1 748
|
1 683
|
1 343
|
1 405
|
1 309
|
1 332
|
1 446
|
1 332
|
|
| Other Receivables |
0
|
0
|
156
|
155
|
135
|
113
|
141
|
176
|
176
|
260
|
|
| Inventory |
0
|
0
|
1 089
|
1 320
|
1 292
|
1 271
|
1 363
|
1 536
|
1 636
|
1 999
|
|
| Other Current Assets |
0
|
0
|
46
|
42
|
38
|
42
|
50
|
51
|
60
|
61
|
|
| Total Current Assets |
0
|
0
|
3 207
|
3 453
|
3 005
|
2 972
|
2 969
|
3 220
|
3 484
|
3 908
|
|
| PP&E Net |
0
|
0
|
587
|
679
|
790
|
2 567
|
2 517
|
2 638
|
2 578
|
2 583
|
|
| PP&E Gross |
0
|
0
|
0
|
679
|
790
|
2 567
|
2 517
|
2 638
|
2 578
|
2 583
|
|
| Accumulated Depreciation |
464
|
555
|
0
|
605
|
932
|
1 425
|
1 946
|
2 574
|
3 071
|
3 638
|
|
| Intangible Assets |
0
|
0
|
358
|
347
|
328
|
324
|
350
|
343
|
322
|
301
|
|
| Goodwill |
0
|
0
|
1 254
|
1 401
|
1 784
|
1 850
|
2 045
|
2 130
|
2 138
|
2 138
|
|
| Note Receivable |
0
|
0
|
3
|
7
|
20
|
14
|
16
|
15
|
15
|
17
|
|
| Long-Term Investments |
0
|
0
|
36
|
64
|
32
|
33
|
15
|
19
|
15
|
16
|
|
| Other Long-Term Assets |
0
|
0
|
48
|
28
|
52
|
125
|
155
|
123
|
117
|
92
|
|
| Other Assets |
0
|
0
|
1 254
|
1 401
|
1 784
|
1 850
|
2 045
|
2 130
|
2 138
|
2 138
|
|
| Total Assets |
0
N/A
|
0
N/A
|
5 495
N/A
|
5 980
+9%
|
6 011
+1%
|
7 885
+31%
|
8 066
+2%
|
8 487
+5%
|
8 670
+2%
|
9 056
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
3 459
|
3 941
|
3 813
|
3 795
|
3 720
|
3 854
|
4 114
|
4 655
|
|
| Accrued Liabilities |
0
|
0
|
85
|
103
|
111
|
148
|
167
|
181
|
188
|
159
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
332
|
567
|
572
|
967
|
594
|
641
|
946
|
581
|
|
| Other Current Liabilities |
0
|
0
|
198
|
243
|
399
|
452
|
464
|
532
|
564
|
594
|
|
| Total Current Liabilities |
0
|
0
|
4 074
|
4 854
|
4 895
|
5 361
|
4 944
|
5 207
|
5 813
|
5 990
|
|
| Long-Term Debt |
0
|
0
|
154
|
5
|
3
|
1 527
|
2 118
|
2 407
|
1 958
|
2 116
|
|
| Deferred Income Tax |
0
|
0
|
34
|
25
|
6
|
20
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
69
|
64
|
61
|
66
|
68
|
87
|
89
|
120
|
|
| Other Liabilities |
0
|
0
|
78
|
66
|
71
|
13
|
19
|
86
|
100
|
32
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
4 409
N/A
|
5 014
+14%
|
5 036
+0%
|
6 988
+39%
|
7 149
+2%
|
7 788
+9%
|
7 960
+2%
|
8 257
+4%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
139
|
139
|
139
|
139
|
139
|
139
|
139
|
139
|
|
| Retained Earnings |
0
|
0
|
400
|
627
|
537
|
166
|
218
|
32
|
11
|
76
|
|
| Additional Paid In Capital |
0
|
0
|
1 353
|
1 461
|
1 381
|
597
|
581
|
581
|
585
|
593
|
|
| Other Equity |
0
|
0
|
6
|
6
|
8
|
5
|
22
|
11
|
3
|
8
|
|
| Total Equity |
0
N/A
|
0
N/A
|
1 086
N/A
|
966
-11%
|
975
+1%
|
897
-8%
|
916
+2%
|
699
-24%
|
710
+2%
|
800
+13%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
N/A
|
5 495
N/A
|
5 980
+9%
|
6 011
+1%
|
7 885
+31%
|
8 066
+2%
|
8 487
+5%
|
8 670
+2%
|
9 056
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
0
|
139
|
139
|
139
|
139
|
139
|
139
|
139
|
139
|
|
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