Vidrala SA

Common Name

Vidrala

Country

Spain

Sector

Technology

Industry

Consumer Electronics

Employees

1,500

Ticker

VID

Exchange

BOLSA DE MADRID

Website

www.vidrala.com

Description

Vidrala S.A. is a leading manufacturer specializing in glass packaging products, notably glass bottles and containers. Serving the food and beverage sector, the company’s offerings are essential for p... Show more

Income Statement Balance Sheet

Financial Statements of Vidrala

Below are the financial statements of Vidrala, 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 millions of EUR	2024 as of 2024-12-31	2023 as of 2023-12-31
Assets	—	—
Non-current assets	—	—
Property, plant and equipment	1,098.48^a	1,162.79^a
Right-of-use assets	43.08^a	44.45^a
Goodwill	258.68^a	275.11^a
Other intangible assets	109.69^a	135.2^a
Other financial assets	1.57^a	6.99^a
Investments accounted for using the equity method	6.55^a	0^a
Deferred tax assets	32.55^a	57.41^a
Derivative financial instruments	3.92^a	10.48^a
Other non-current assets	0.94^a	0.1^a
Current assets	—	—
Inventories	249.08^a	336.01^a
Trade and other receivables	342.22^a	354.3^a
Current income tax assets	16.35^a	9.12^a
Derivative financial instruments	25.57^a	0^a
Other current assets	19.43^a	35.45^a
Cash and cash equivalents	100.09^a	81.51^a
Total assets	2,308.17^a	2,508.93^a
Liabilities and equity	—	—
Equity	—	—
Share capital	34.2^a	32.91^a
Other reserves	8.89^a	8.58^a
Retained earnings	1,336.13^a	1,244.48^a
Other comprehensive income	-31.84^a	-28.79^a
Interim dividend paid during the year	-37.55^a	-32.84^a
Equity attributable to owners of the parent	1,309.83^a	1,224.33^a
Non-current liabilities	—	—
Deferred income	8.29^a	9.39^a
Financial liabilities	300.62^a	414.28^a
Deferred tax liabilities	136.75^a	129.87^a
Provisions	66.56^a	85.11^a
Other non-current liabilities	2.24^a	5.73^a
Current liabilities	—	—
Financial liabilities	92.69^a	184.77^a
Derivative financial instruments	0.06^a	2.96^a
Trade and other payables	354.95^a	383.08^a
Current income tax liabilities	3.88^a	33.93^a
Provisions	1.45^a	3.29^a
Other current liabilities	30.85^a	32.2^a
Total liabilities	998.34^a	1,284.6^a
Total equity and liabilities	2,308.17^a	2,508.93^a

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

a. Vidrala's Annual Report 2024

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Vidrala SA

Financial Statements of Vidrala

Verified Sources Behind Vidrala’s Financial Fundamentals Data

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