C

Corticeira Amorim SGPS SA
ELI:COR

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Corticeira Amorim SGPS SA
ELI:COR
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Price: 6.81 EUR -0.15%
Market Cap: 905.7m EUR

Balance Sheet

Balance Sheet Decomposition
Corticeira Amorim SGPS SA

Current Assets 758m
Cash & Short-Term Investments 76.3m
Receivables 203.2m
Other Current Assets 478.5m
Non-Current Assets 524.2m
Long-Term Investments 40.5m
PP&E 424.8m
Intangibles 40.4m
Other Non-Current Assets 18.5m
Current Liabilities 297.7m
Accounts Payable 135.2m
Other Current Liabilities 162.5m
Non-Current Liabilities 244m
Long-Term Debt 108.6m
Other Non-Current Liabilities 135.4m

Balance Sheet
Corticeira Amorim SGPS SA

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Balance Sheet
Currency: EUR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
6
6
7
8
9
4
6
5
8
33
22
39
8
6
7
51
17
22
22
70
110
85
73
77
Cash
1
0
0
0
0
0
0
3
5
6
6
6
6
6
7
0
13
14
14
62
107
77
62
73
Cash Equivalents
5
5
7
8
9
4
6
2
3
27
16
33
2
0
1
51
4
8
8
8
3
8
12
4
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
122
120
121
110
124
127
136
124
115
127
140
151
152
142
155
166
205
205
199
187
217
245
237
237
Accounts Receivables
105
103
100
89
100
106
115
103
99
110
117
125
121
123
134
143
169
175
166
162
183
209
204
195
Other Receivables
17
17
20
21
24
21
21
20
17
17
23
27
30
19
22
23
36
30
33
26
34
36
33
41
Inventory
206
197
218
204
205
212
227
206
175
185
225
231
244
248
272
269
359
406
398
364
340
405
518
467
Other Current Assets
30
26
24
8
11
12
12
16
8
10
10
9
11
9
9
10
14
18
18
17
32
42
38
31
Total Current Assets
364
349
370
330
349
355
382
350
305
355
397
431
415
404
444
495
595
650
637
639
699
777
866
812
PP&E Net
184
176
164
172
170
176
176
180
175
168
172
182
185
183
190
197
228
260
285
288
290
398
448
445
PP&E Gross
184
176
164
172
170
176
176
180
175
168
172
182
185
183
190
197
228
260
285
288
290
398
448
445
Accumulated Depreciation
251
267
284
311
329
334
341
335
351
352
363
398
413
433
453
453
493
522
546
566
600
697
737
798
Intangible Assets
8
8
6
0
0
0
1
1
1
1
0
1
1
1
2
4
4
8
11
16
17
22
18
15
Goodwill
32
35
33
13
14
13
13
13
19
15
12
6
5
3
0
0
10
14
14
14
10
19
24
29
Note Receivable
4
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
7
7
6
5
4
7
15
22
17
15
17
18
16
20
22
20
19
17
29
31
50
38
37
39
Other Long-Term Assets
4
2
0
14
13
10
9
8
8
8
6
7
6
7
8
10
13
18
18
18
15
16
22
22
Other Assets
32
35
33
13
14
13
13
13
19
15
12
6
5
3
0
0
10
14
14
14
10
19
24
29
Total Assets
602
N/A
578
-4%
579
+0%
533
-8%
550
+3%
562
+2%
596
+6%
575
-4%
525
-9%
562
+7%
605
+8%
644
+6%
627
-3%
617
-2%
667
+8%
727
+9%
869
+20%
966
+11%
994
+3%
1 006
+1%
1 081
+8%
1 269
+17%
1 415
+11%
1 362
-4%
Liabilities
Accounts Payable
49
51
36
37
41
44
49
33
75
98
106
99
125
115
121
110
157
165
132
110
161
171
159
112
Accrued Liabilities
13
13
13
15
15
16
17
0
0
0
20
22
22
25
30
14
45
41
41
39
49
46
51
54
Short-Term Debt
108
101
136
146
105
76
73
107
50
67
55
88
68
42
50
40
61
35
0
0
5
0
10
31
Current Portion of Long-Term Debt
3
30
51
0
0
0
2
31
26
75
22
20
10
25
0
8
0
86
124
89
65
109
202
122
Other Current Liabilities
25
27
26
28
30
30
30
21
19
18
24
26
23
21
22
42
13
18
19
21
19
31
29
30
Total Current Liabilities
197
223
262
226
192
166
171
192
169
257
227
255
249
229
223
214
276
346
316
259
299
357
451
350
Long-Term Debt
189
153
108
82
122
153
163
118
93
14
62
52
34
26
41
49
85
40
59
92
88
105
102
119
Deferred Income Tax
0
0
0
5
5
4
5
5
5
6
6
6
7
7
7
7
7
8
50
51
51
44
43
41
Minority Interest
8
8
7
8
12
11
10
10
11
12
12
15
13
13
13
16
30
32
30
27
27
79
90
91
Other Liabilities
9
5
6
17
11
8
12
12
7
16
27
34
36
39
42
31
41
75
29
27
21
19
19
18
Total Liabilities
403
N/A
389
-4%
383
-1%
337
-12%
341
+1%
341
+0%
360
+5%
338
-6%
286
-15%
305
+7%
335
+10%
363
+8%
339
-7%
315
-7%
326
+4%
316
-3%
439
+39%
500
+14%
485
-3%
456
-6%
485
+6%
604
+24%
705
+17%
618
-12%
Equity
Common Stock
133
133
133
133
133
133
133
133
133
133
133
133
133
133
133
133
133
133
133
133
133
133
133
133
Retained Earnings
21
20
27
65
78
90
107
109
109
130
143
155
125
137
168
238
259
299
341
386
431
497
545
577
Additional Paid In Capital
39
39
39
0
0
0
0
0
0
0
0
0
39
39
39
39
39
39
39
39
39
39
39
39
Unrealized Security Profit/Loss
4
4
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
1
2
2
2
2
2
3
3
6
6
7
7
7
0
0
0
0
0
0
0
0
0
0
Other Equity
2
6
5
0
0
0
2
2
0
0
0
0
1
0
1
1
1
4
4
9
7
4
7
4
Total Equity
199
N/A
189
-5%
196
+3%
196
0%
208
+6%
220
+6%
236
+7%
237
+1%
239
+1%
256
+7%
270
+5%
281
+4%
289
+3%
302
+5%
341
+13%
411
+21%
430
+5%
466
+8%
509
+9%
550
+8%
596
+8%
666
+12%
710
+7%
744
+5%
Total Liabilities & Equity
602
N/A
578
-4%
579
+0%
533
-8%
550
+3%
562
+2%
596
+6%
575
-4%
525
-9%
562
+7%
605
+8%
644
+6%
627
-3%
617
-2%
667
+8%
727
+9%
869
+20%
966
+11%
994
+3%
1 006
+1%
1 081
+8%
1 269
+17%
1 415
+11%
1 362
-4%
Shares Outstanding
Common Shares Outstanding
133
132
131
130
130
130
130
130
130
127
126
126
126
126
133
133
133
133
133
133
133
133
133
133