Corporacion Financiera Alba SA
MAD:ALB

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Corporacion Financiera Alba SA
MAD:ALB
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Price: 83.68 EUR Market Closed
Market Cap: 5B EUR

Balance Sheet

Balance Sheet Decomposition
Corporacion Financiera Alba SA

Current Assets 466m
Cash & Short-Term Investments 399.4m
Receivables 25.4m
Other Current Assets 41.2m
Non-Current Assets 5B
Long-Term Investments 5B
PP&E 1.2m
Intangibles 100k
Other Non-Current Assets 4.6m
Current Liabilities 351.4m
Accounts Payable 8m
Accrued Liabilities 23.8m
Other Current Liabilities 319.6m
Non-Current Liabilities 336.4m
Long-Term Debt 220m
Other Non-Current Liabilities 116.4m

Balance Sheet
Corporacion Financiera Alba 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
1
0
0
6
7
0
3
185
281
203
325
384
603
57
299
470
310
142
78
296
177
198
338
457
Cash
0
0
0
0
0
0
0
155
136
7
271
384
293
0
14
308
288
102
35
218
126
48
85
0
Cash Equivalents
1
0
0
6
7
0
3
30
145
196
54
0
310
57
285
162
22
40
43
79
51
150
253
457
Short-Term Investments
248
2
3
4
63
261
49
6
22
25
2
0
0
0
0
0
603
249
114
380
533
374
68
15
Total Receivables
11
77
47
7
12
2
5
94
80
75
120
88
84
121
162
140
200
232
118
87
78
90
40
31
Accounts Receivables
11
77
47
6
11
0
4
0
0
0
0
0
0
121
0
0
23
21
40
42
33
24
0
31
Other Receivables
0
0
0
0
1
2
1
94
80
75
0
88
84
0
162
140
177
211
78
46
46
66
40
0
Inventory
0
0
1
0
0
0
0
0
0
0
0
0
0
81
0
0
7
7
18
17
23
26
0
0
Other Current Assets
33
44
21
0
0
17
1
0
0
0
0
0
0
0
0
54
90
0
313
9
138
6
0
122
Total Current Assets
294
124
73
17
82
280
58
286
384
304
447
473
687
258
461
663
1 209
629
641
790
949
695
446
625
PP&E Net
139
162
155
22
21
13
35
11
13
12
11
10
9
8
8
7
47
8
25
30
32
23
1
1
PP&E Gross
139
162
155
22
21
13
35
11
13
12
11
10
9
0
8
7
47
8
25
30
32
23
1
0
Accumulated Depreciation
31
35
39
5
6
6
14
8
9
10
11
12
13
0
14
15
17
18
19
28
35
27
10
0
Intangible Assets
0
0
0
0
0
0
2
0
0
0
0
2
2
0
0
0
67
38
104
152
120
124
0
0
Goodwill
58
127
179
0
0
0
0
0
0
0
0
0
0
0
0
0
10
5
123
79
80
75
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
144
145
0
0
0
0
0
0
0
39
30
52
0
Long-Term Investments
712
771
788
1 402
2 124
2 303
3 212
2 837
3 038
3 291
2 962
2 676
2 459
2 846
3 023
3 129
2 941
3 587
3 797
3 364
3 787
4 376
4 890
4 853
Other Long-Term Assets
41
66
66
27
2
0
17
0
35
90
44
43
41
0
1
1
0
1
2
3
3
1
0
1
Other Assets
58
127
179
0
0
0
0
0
0
0
0
0
0
0
0
0
10
5
123
79
80
75
0
0
Total Assets
1 162
N/A
1 118
-4%
1 129
+1%
1 468
+30%
2 229
+52%
2 596
+16%
3 324
+28%
3 134
-6%
3 471
+11%
3 698
+7%
3 465
-6%
3 347
-3%
3 343
0%
3 113
-7%
3 492
+12%
3 800
+9%
4 275
+13%
4 268
0%
4 692
+10%
4 416
-6%
5 008
+13%
5 323
+6%
5 390
+1%
5 480
+2%
Liabilities
Accounts Payable
4
2
2
21
24
23
38
1
1
1
1
1
5
4
1
3
13
11
39
49
47
54
14
0
Accrued Liabilities
2
23
0
0
1
0
0
8
2
5
2
3
4
0
3
3
3
2
3
3
28
19
19
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
166
103
218
229
54
148
410
252
313
612
295
204
272
0
9
9
15
13
17
50
347
389
445
347
Other Current Liabilities
1
1
1
0
0
0
0
12
3
3
11
12
0
0
0
1
9
6
7
10
58
1
0
32
Total Current Liabilities
172
129
221
251
80
171
449
272
319
622
308
219
281
4
13
15
39
32
66
112
480
464
478
379
Long-Term Debt
0
0
0
0
0
0
0
250
325
75
250
325
75
31
137
128
181
129
202
202
247
162
70
250
Deferred Income Tax
0
0
0
0
0
0
0
0
31
46
39
36
33
0
27
32
51
39
55
70
62
56
25
27
Minority Interest
1
1
1
2
2
0
5
1
1
1
1
1
0
1
1
1
34
17
195
183
165
138
60
58
Other Liabilities
110
77
26
25
24
43
50
13
9
6
5
2
2
0
3
3
8
10
21
9
14
23
31
31
Total Liabilities
283
N/A
206
-27%
247
+20%
278
+12%
106
-62%
214
+103%
504
+135%
536
+6%
684
+28%
749
+10%
602
-20%
583
-3%
392
-33%
36
-91%
180
+398%
179
-1%
313
+74%
227
-28%
538
+138%
576
+7%
968
+68%
842
-13%
664
-21%
745
+12%
Equity
Common Stock
77
75
68
67
66
65
64
62
61
59
58
58
58
58
58
58
58
58
58
58
58
59
60
60
Retained Earnings
779
837
814
1 083
1 512
2 335
2 853
2 564
2 757
2 910
2 807
2 708
2 895
3 018
3 256
3 564
3 904
3 983
4 095
3 782
3 982
4 422
4 666
4 675
Additional Paid In Capital
16
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
58
568
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
18
23
19
96
28
31
21
3
3
3
0
2
2
0
0
0
0
0
0
0
0
Other Equity
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
879
N/A
912
+4%
881
-3%
1 190
+35%
2 124
+78%
2 382
+12%
2 820
+18%
2 598
-8%
2 787
+7%
2 949
+6%
2 862
-3%
2 764
-3%
2 951
+7%
3 076
+4%
3 312
+8%
3 620
+9%
3 962
+9%
4 042
+2%
4 154
+3%
3 841
-8%
4 040
+5%
4 481
+11%
4 726
+5%
4 735
+0%
Total Liabilities & Equity
1 162
N/A
1 118
-4%
1 129
+1%
1 468
+30%
2 229
+52%
2 596
+16%
3 324
+28%
3 134
-6%
3 471
+11%
3 698
+7%
3 465
-6%
3 347
-3%
3 343
0%
3 113
-7%
3 492
+12%
3 800
+9%
4 275
+13%
4 268
0%
4 692
+10%
4 416
-6%
5 008
+13%
5 323
+6%
5 390
+1%
5 480
+2%
Shares Outstanding
Common Shares Outstanding
77
74
68
67
67
66
63
63
61
60
60
60
60
60
60
60
60
60
59
59
59
59
60
60