Ebro Foods SA

Common Name

Ebro Foods

Country

Spain

Sector

Consumer Defensive

Industry

Packaged Foods

Employees

6,333

Ticker

EBRO

Exchange

BOLSA DE MADRID

Website

www.ebrofoods.es

Description

Ebro Foods, S.A. is a multinational Spanish food company primarily focused on producing and marketing a wide array of rice and pasta products. As one of the leading global entities in the agribusiness... Show more

Financial Statements of Ebro Foods

Below are the financial statements of Ebro Foods, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in thousands of EUR	2024	2023
Non-current assets	2,343,738^a	2,244,485^a
Intangible assets	439,643^a	425,095^a
Property, plant and equipment	920,191^a	854,035^a
Right-of-use assets	50,036^a	52,624^a
Investment properties	11,935^a	18,334^a
Financial assets	4,350^a	4,011^a
Investments in associates	51,688^a	47,132^a
Deferred tax assets	45,089^a	44,877^a
Goodwill	820,806^a	798,377^a
Current assets	1,667,208^a	1,627,080^a
Inventories	866,806^a	775,292^a
Trade and other receivables	462,741^a	438,907^a
Current tax assets	25,930^a	26,472^a
Taxes receivable	41,187^a	38,554^a
Other financial assets	7,826^a	5,564^a
Derivatives	428^a	2,225^a
Other current assets	12,405^a	10,078^a
Cash and cash equivalents	249,885^a	329,988^a
Non-current assets held for sale	0^a	0^a
Total assets	4,010,946^a	3,871,565^a
Equity	2,365,149^a	2,222,133^a
Equity attributable to equity holders of the parent	2,329,616^a	2,185,159^a
Share capital	92,319^a	92,319^a
Share premium	4^a	4^a
Restricted parent company reserves	21,633^a	21,633^a
Retained earnings	2,020,939^a	1,965,060^a
Translation differences	194,721^a	106,143^a
Non-controlling interests	35,533^a	36,974^a
Non-current liabilities	501,543^a	457,181^a
Deferred income	15,299^a	15,800^a
Provisions for pensions and similar obligations	17,676^a	22,399^a
Other provisions	16,776^a	15,389^a
Financial liabilities	203,465^a	175,108^a
Deferred tax liabilities	248,327^a	228,485^a
Current liabilities	1,144,254^a	1,192,251^a
Other financial liabilities	636,994^a	728,359^a
Derivatives	4,193^a	773^a
Trade and other payables	459,774^a	430,825^a
Current tax assets	27,915^a	17,680^a
Taxes payable	15,195^a	13,746^a
Other current liabilities	183^a	868^a
Liabilities of non-current assets held for sale	0^a	0^a
Total equity and liabilities	4,010,946^a	3,871,565^a

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Verified Sources Behind Ebro Foods’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Ebro Foods’s data sources below and access millions more through our Disclosure Search.

a. Ebro Foods's Financial Report 2024

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Ebro Foods SA

Financial Statements of Ebro Foods

Verified Sources Behind Ebro Foods’s Financial Fundamentals Data

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