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Verallia SAS
F:1VRA

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Verallia SAS Logo
Verallia SAS
F:1VRA
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Price: 37.08 EUR -0.54% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4.5B
-0.1%
Assets
Growth Rates:
1 Year
-1%
3 Years
+34%
5 Years
-
7 Years
-
10 Years
-
3.6B
-0.7%
Liabilities
Growth Rates:
1 Year
+2%
3 Years
+27%
5 Years
-
7 Years
-
10 Years
-
907.9m
+2%
Equity
Growth Rates:
1 Year
-10%
3 Years
+69%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Verallia SAS

4.5B
Assets
3.6B
Liabilities
4.5B
Assets
3.6B
Liabilities
Current Assets 1.5B
Cash & Short-Term Investments 474.6m
Receivables 159.4m
Other Current Assets 828.6m
Non-Current Assets 3B
Long-Term Investments 6.7m
PP&E 1.8B
Intangibles 1.1B
Other Non-Current Assets 91.4m
Current Liabilities 1.6B
Accounts Payable 627.1m
Other Current Liabilities 987.9m
Non-Current Liabilities 1.9B
Long-Term Debt 1.6B
Other Non-Current Liabilities 326.9m

Balance Sheet
Verallia SAS

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Balance Sheet
Currency: EUR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
262
219
476
495
331
475
Cash
0
156
433
396
272
0
Cash Equivalents
262
63
43
99
59
475
Total Receivables
206
200
164
435
408
159
Accounts Receivables
191
179
159
122
250
144
Other Receivables
15
21
5
314
158
15
Inventory
478
455
387
404
537
712
Other Current Assets
1
0
0
8
242
117
Total Current Assets
946
874
1 027
1 342
1 517
1 463
PP&E Net
1 200
1 299
1 289
1 351
1 609
1 796
PP&E Gross
0
1 299
1 289
1 351
1 609
0
Accumulated Depreciation
0
920
1 050
1 362
1 750
0
Intangible Assets
559
499
431
372
482
416
Goodwill
552
551
530
530
665
688
Long-Term Investments
1
1
2
5
6
7
Other Long-Term Assets
90
80
58
217
214
91
Other Assets
552
551
530
530
665
688
Total Assets
3 348
N/A
3 304
-1%
3 336
+1%
3 817
+14%
4 493
+18%
4 460
-1%
Liabilities
Accounts Payable
408
384
368
521
741
627
Accrued Liabilities
0
108
103
91
171
0
Short-Term Debt
0
199
159
161
159
0
Current Portion of Long-Term Debt
105
26
27
36
42
249
Other Current Liabilities
281
241
229
236
362
739
Total Current Liabilities
795
958
885
1 046
1 476
1 615
Long-Term Debt
2 139
1 575
1 563
1 568
1 560
1 611
Deferred Income Tax
193
167
146
264
277
142
Minority Interest
28
33
40
53
64
51
Other Liabilities
170
185
165
140
113
134
Total Liabilities
3 325
N/A
2 918
-12%
2 798
-4%
3 071
+10%
3 489
+14%
3 552
+2%
Equity
Common Stock
138
400
417
413
413
413
Retained Earnings
114
22
106
169
427
495
Additional Paid In Capital
0
78
168
139
134
0
Treasury Stock
0
0
0
165
152
0
Other Equity
0
70
153
191
182
0
Total Equity
23
N/A
386
+1 572%
538
+39%
746
+39%
1 003
+34%
908
-10%
Total Liabilities & Equity
3 348
N/A
3 304
-1%
3 336
+1%
3 817
+14%
4 493
+18%
4 460
-1%
Shares Outstanding
Common Shares Outstanding
118
118
123
117
117
117

See Also

Summary
1VRA intrinsic value, competitors valuation, and company profile.
DCF Valuation
1VRA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
1VRA stock valuation using valuation multiples.
Wall Street Estimates
1VRA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
1VRA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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