Fluidra SA

Common Name

Fluidra

Country

Spain

Sector

Industrials

Industry

Specialty Industrial Machinery

Employees

6,855

Ticker

FDR

Exchange

BOLSA DE MADRID

Website

www.fluidra.com

Description

Fluidra S.A. stands as a leading multinational group specializing in the pool and wellness industry, catering to a diverse global clientele. The company's primary function is to design, manufacture, a... Show more

Income Statement Balance Sheet Group Entities

Fluidra's Financial Statements Preview

Below are the financial statements of Fluidra, 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.

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All figures in thousands of EUR	2024 as of 2024-12-31	2023 as of 2023-12-31
Assets	—	—
Property, plant, and equipment	194,485^a	185,336^a
Investment property	5,775^a	2,944^a
Goodwill	1,344,833^a	1,297,026^a
Other intangible assets	869,575^a	876,567^a
Right-of-use assets	161,378^a	179,774^a
Investments accounted for using the equity method	819^a	830^a
Non-current financial assets	4,703^a	4,060^a
Derivative financial instruments	19,775^a	32,464^a
Other receivables	2,115^a	1,872^a
Deferred tax assets	112,495^a	102,199^a
Total non-current assets	2,715,953^a	2,683,072^a
Non-current assets held for sale	0^a	6,289^a
Inventories	466,117^a	427,061^a
Trade and other receivables	291,061^a	273,356^a
Other current financial assets	1,660^a	6,320^a
Derivative financial instruments	75^a	38^a
Cash and cash equivalents	162,213^a	111,303^a
Total current assets	921,126^a	824,367^a
Total assets	3,637,079^a	3,507,439^a
Equity	—	—
Share capital	192,129^a	192,129^a
Share premium	1,148,591^a	1,148,591^a
Retained earnings and other reserves	267,513^a	220,436^a
Treasury shares	-50,407^a	-42,155^a
Other comprehensive income	89,357^a	48,556^a
Equity attributable to equity holders of the parent	1,647,183^a	1,567,557^a
Non-controlling interests	10,011^a	9,012^a
Total equity	1,657,194^a	1,576,569^a
Liabilities	—	—
Bank borrowings and other marketable securities	1,121,424^a	1,087,110^a
Lease liabilities	136,426^a	153,535^a
Deferred tax liabilities	194,415^a	204,078^a
Provisions	11,873^a	11,365^a
Government grants	97^a	126^a
Other non-current liabilities	1,960^a	5,084^a
Total non-current liabilities	1,466,195^a	1,461,298^a
Liabilities linked to non-current assets held for sale	0^a	3,553^a
Bank borrowings and other marketable securities	14,499^a	40,303^a
Lease liabilities	47,581^a	45,531^a
Trade and other payables	390,945^a	329,389^a
Provisions	60,588^a	50,791^a
Derivative financial instruments	77^a	5^a
Total current liabilities	513,690^a	469,572^a
Total liabilities	1,979,885^a	1,930,870^a
Total equity and liabilities	3,637,079^a	3,507,439^a

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Verified Sources Behind Fluidra’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 Fluidra’s data sources below and access millions more through our Disclosure Search.

a. Fluidra's Integrated Report 2024

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Fluidra SA

Fluidra's Financial Statements Preview

Verified Sources Behind Fluidra’s Financial Fundamentals Data

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