Below are the financial statements of Verallia, 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.
All figures in millions of EUR | 2024 | 2023 |
---|---|---|
Assets | — | — |
Goodwill | 733.5a | 687.8a |
Other intangible assets | 390.9a | 416.2a |
Property, plant and equipment | 1,956.7a | 1,795.6a |
Investments in associates | 6.4a | 6.7a |
Deferred tax | 21a | 33.6a |
Other non-current assets | 49.4a | 57.8a |
Non-current assets | 3,157.9a | 2,997.7a |
Short-term portion of non-current assets | 7.5a | 1.4a |
Inventories | 727a | 711.5a |
Trade receivables | 175.3a | 144.3a |
Current tax receivables | 23.1a | 15.1a |
Other current assets | 114.3a | 115.7a |
Cash and cash equivalents | 470a | 474.6a |
Current assets | 1,517.2a | 1,462.6a |
Total assets | 4,675.1a | 4,460.3a |
Equity & liabilities | — | — |
Share capital | 408.3a | 413.3a |
Consolidated reserves | 588.5a | 494.6a |
Equity attributable to shareholders | 996.8a | 907.9a |
Non controlling interests | 70.2a | 50.6a |
Equity | 1,067a | 958.5a |
Non-current financial liabilities and derivatives | 1,885.5a | 1,610.5a |
Provisions for pensions and other employee benefits | 90.1a | 88.9a |
Deferred tax | 162.6a | 141.9a |
Provisions and other non-current financial liabilities | 30.4a | 45.5a |
Non-current liabilities | 2,168.6a | 1,886.8a |
Current financial liabilities and derivatives | 393.8a | 249.2a |
Current portion of provisions and other non-current financial liabilities | 48.6a | 49.8a |
Trade payables | 590.6a | 627.1a |
Current tax liabilities | 7.9a | 66.3a |
Other current liabilities | 398.6a | 622.6a |
Current liabilities | 1,439.5a | 1,615a |
Total equity and liabilities | 4,675.1a | 4,460.3a |
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