Fluidra SA
F:4F1
Fluidra SA
F:4F1
Price:
24.98
EUR
-2.95%
Market Closed
Market Cap:
€4.7B
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Balance Sheet
Balance Sheet Decomposition
Fluidra SA
Fluidra SA
Balance Sheet Decomposition is not available for
Fluidra SA
Fluidra SA
Balance Sheet
Fluidra SA
Fluidra SA
Currency: EUR
| 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 |
31
|
34
|
54
|
53
|
32
|
35
|
92
|
66
|
52
|
60
|
55
|
67
|
86
|
65
|
170
|
242
|
226
|
88
|
75
|
111
|
162
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
23
|
38
|
65
|
51
|
60
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
31
|
34
|
54
|
53
|
32
|
12
|
54
|
1
|
0
|
0
|
55
|
67
|
86
|
65
|
170
|
242
|
226
|
88
|
75
|
111
|
162
|
|
| Short-Term Investments |
8
|
15
|
3
|
1
|
3
|
3
|
13
|
26
|
5
|
3
|
3
|
7
|
4
|
4
|
5
|
10
|
11
|
11
|
6
|
6
|
2
|
|
| Total Receivables |
68
|
75
|
144
|
167
|
167
|
145
|
144
|
151
|
158
|
146
|
136
|
146
|
154
|
160
|
312
|
315
|
249
|
257
|
285
|
273
|
291
|
|
| Accounts Receivables |
65
|
72
|
143
|
167
|
167
|
145
|
144
|
137
|
143
|
124
|
115
|
125
|
125
|
127
|
254
|
261
|
210
|
257
|
205
|
214
|
207
|
|
| Other Receivables |
2
|
3
|
1
|
0
|
0
|
0
|
0
|
14
|
16
|
22
|
20
|
22
|
29
|
33
|
58
|
54
|
39
|
0
|
80
|
59
|
84
|
|
| Inventory |
92
|
94
|
136
|
165
|
166
|
122
|
128
|
142
|
142
|
134
|
138
|
148
|
165
|
173
|
253
|
259
|
282
|
496
|
599
|
427
|
466
|
|
| Other Current Assets |
11
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
44
|
0
|
0
|
5
|
8
|
6
|
0
|
|
| Total Current Assets |
209
|
230
|
338
|
386
|
369
|
305
|
376
|
385
|
356
|
343
|
332
|
370
|
409
|
402
|
785
|
826
|
768
|
857
|
973
|
824
|
921
|
|
| PP&E Net |
55
|
62
|
143
|
143
|
146
|
129
|
121
|
119
|
115
|
109
|
104
|
102
|
101
|
99
|
116
|
233
|
220
|
312
|
358
|
365
|
356
|
|
| PP&E Gross |
55
|
62
|
143
|
143
|
146
|
129
|
121
|
119
|
115
|
109
|
104
|
102
|
101
|
99
|
116
|
233
|
220
|
312
|
358
|
365
|
356
|
|
| Accumulated Depreciation |
54
|
65
|
137
|
153
|
172
|
189
|
205
|
211
|
222
|
231
|
241
|
256
|
269
|
272
|
277
|
273
|
310
|
314
|
353
|
386
|
433
|
|
| Intangible Assets |
14
|
12
|
29
|
40
|
39
|
32
|
25
|
51
|
57
|
47
|
37
|
42
|
41
|
35
|
787
|
736
|
642
|
955
|
946
|
877
|
870
|
|
| Goodwill |
86
|
84
|
129
|
150
|
156
|
156
|
158
|
194
|
190
|
183
|
183
|
191
|
200
|
196
|
1 094
|
1 104
|
1 075
|
1 260
|
1 307
|
1 297
|
1 345
|
|
| Note Receivable |
0
|
0
|
8
|
1
|
2
|
2
|
4
|
4
|
3
|
2
|
2
|
3
|
2
|
3
|
2
|
2
|
4
|
4
|
4
|
2
|
2
|
|
| Long-Term Investments |
3
|
3
|
10
|
8
|
8
|
8
|
8
|
7
|
7
|
6
|
7
|
7
|
7
|
8
|
10
|
11
|
7
|
7
|
7
|
8
|
11
|
|
| Other Long-Term Assets |
1
|
1
|
5
|
5
|
13
|
18
|
17
|
17
|
21
|
32
|
33
|
33
|
25
|
22
|
85
|
86
|
90
|
111
|
178
|
135
|
132
|
|
| Other Assets |
86
|
84
|
129
|
150
|
156
|
156
|
158
|
194
|
190
|
183
|
183
|
191
|
200
|
196
|
1 094
|
1 104
|
1 075
|
1 260
|
1 307
|
1 297
|
1 345
|
|
| Total Assets |
367
N/A
|
391
+7%
|
661
+69%
|
735
+11%
|
732
0%
|
651
-11%
|
708
+9%
|
778
+10%
|
749
-4%
|
721
-4%
|
698
-3%
|
747
+7%
|
785
+5%
|
765
-3%
|
2 879
+277%
|
2 997
+4%
|
2 806
-6%
|
3 506
+25%
|
3 773
+8%
|
3 507
-7%
|
3 637
+4%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
7
|
7
|
0
|
132
|
105
|
58
|
63
|
62
|
59
|
64
|
65
|
71
|
103
|
101
|
189
|
220
|
225
|
412
|
214
|
542
|
660
|
|
| Accrued Liabilities |
4
|
4
|
0
|
0
|
0
|
7
|
9
|
10
|
10
|
9
|
11
|
12
|
15
|
16
|
38
|
33
|
42
|
0
|
46
|
50
|
58
|
|
| Short-Term Debt |
58
|
50
|
111
|
70
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
28
|
21
|
6
|
1
|
0
|
89
|
5
|
3
|
|
| Current Portion of Long-Term Debt |
57
|
65
|
118
|
62
|
161
|
101
|
132
|
123
|
74
|
103
|
96
|
66
|
40
|
51
|
31
|
39
|
41
|
31
|
51
|
56
|
59
|
|
| Other Current Liabilities |
14
|
15
|
4
|
6
|
2
|
24
|
19
|
31
|
30
|
30
|
28
|
46
|
24
|
26
|
51
|
68
|
92
|
355
|
163
|
146
|
124
|
|
| Total Current Liabilities |
141
|
141
|
233
|
269
|
268
|
190
|
223
|
226
|
172
|
207
|
199
|
195
|
217
|
222
|
329
|
366
|
401
|
798
|
562
|
470
|
514
|
|
| Long-Term Debt |
51
|
61
|
102
|
111
|
106
|
112
|
125
|
149
|
166
|
148
|
118
|
176
|
175
|
138
|
856
|
956
|
763
|
833
|
1 273
|
1 241
|
1 258
|
|
| Deferred Income Tax |
0
|
0
|
31
|
27
|
31
|
31
|
29
|
27
|
29
|
27
|
23
|
25
|
23
|
21
|
199
|
181
|
165
|
223
|
242
|
204
|
194
|
|
| Minority Interest |
4
|
5
|
6
|
7
|
7
|
7
|
8
|
8
|
13
|
13
|
15
|
15
|
11
|
10
|
8
|
6
|
7
|
8
|
9
|
9
|
10
|
|
| Other Liabilities |
10
|
8
|
7
|
18
|
20
|
16
|
15
|
49
|
42
|
37
|
37
|
20
|
35
|
40
|
53
|
49
|
48
|
30
|
18
|
17
|
14
|
|
| Total Liabilities |
206
N/A
|
214
+4%
|
378
+76%
|
432
+14%
|
432
0%
|
356
-18%
|
399
+12%
|
459
+15%
|
422
-8%
|
431
+2%
|
392
-9%
|
430
+10%
|
460
+7%
|
431
-6%
|
1 447
+236%
|
1 557
+8%
|
1 385
-11%
|
1 892
+37%
|
2 103
+11%
|
1 940
-8%
|
1 990
+3%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
90
|
90
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
196
|
196
|
196
|
196
|
192
|
192
|
192
|
|
| Retained Earnings |
13
|
7
|
84
|
98
|
100
|
95
|
112
|
75
|
119
|
92
|
98
|
104
|
118
|
136
|
107
|
113
|
187
|
436
|
337
|
220
|
268
|
|
| Additional Paid In Capital |
36
|
36
|
93
|
93
|
93
|
93
|
93
|
93
|
93
|
93
|
93
|
93
|
93
|
93
|
1 149
|
1 149
|
1 149
|
1 149
|
1 149
|
1 149
|
1 149
|
|
| Treasury Stock |
0
|
0
|
0
|
1
|
5
|
6
|
8
|
8
|
1
|
1
|
1
|
2
|
6
|
7
|
14
|
14
|
36
|
168
|
113
|
42
|
50
|
|
| Other Equity |
23
|
44
|
7
|
0
|
0
|
0
|
0
|
46
|
3
|
7
|
3
|
9
|
8
|
1
|
5
|
4
|
74
|
2
|
105
|
49
|
89
|
|
| Total Equity |
161
N/A
|
177
+10%
|
283
+60%
|
302
+7%
|
300
-1%
|
295
-2%
|
309
+5%
|
318
+3%
|
327
+3%
|
290
-11%
|
306
+5%
|
317
+4%
|
325
+3%
|
334
+3%
|
1 433
+329%
|
1 440
+0%
|
1 421
-1%
|
1 614
+14%
|
1 670
+3%
|
1 568
-6%
|
1 647
+5%
|
|
| Total Liabilities & Equity |
367
N/A
|
391
+7%
|
661
+69%
|
735
+11%
|
732
0%
|
651
-11%
|
708
+9%
|
778
+10%
|
749
-4%
|
721
-4%
|
698
-3%
|
747
+7%
|
785
+5%
|
765
-3%
|
2 879
+277%
|
2 997
+4%
|
2 806
-6%
|
3 506
+25%
|
3 773
+8%
|
3 507
-7%
|
3 637
+4%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
113
|
113
|
113
|
113
|
111
|
111
|
110
|
110
|
112
|
112
|
112
|
112
|
111
|
111
|
193
|
194
|
193
|
190
|
186
|
190
|
190
|
|
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