Ebro Foods SA
MAD:EBRO
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Ebro Foods SA
Balance Sheet
Balance Sheet Decomposition
Ebro Foods SA
| Current Assets | 1.6B |
| Cash & Short-Term Investments | 335.6m |
| Receivables | 503.9m |
| Other Current Assets | 787.6m |
| Non-Current Assets | 2.2B |
| Long-Term Investments | 69.5m |
| PP&E | 906.7m |
| Intangibles | 1.2B |
| Other Non-Current Assets | 44.9m |
| Current Liabilities | 1.2B |
| Accounts Payable | 430.8m |
| Other Current Liabilities | 761.4m |
| Non-Current Liabilities | 494.2m |
| Long-Term Debt | 151.4m |
| Other Non-Current Liabilities | 342.8m |
Balance Sheet
Ebro Foods SA
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
191
|
207
|
291
|
269
|
171
|
252
|
210
|
539
|
185
|
330
|
|
| Cash |
191
|
207
|
0
|
268
|
145
|
161
|
209
|
414
|
141
|
132
|
|
| Cash Equivalents |
0
|
0
|
291
|
1
|
26
|
91
|
1
|
125
|
44
|
198
|
|
| Short-Term Investments |
0
|
0
|
2
|
9
|
4
|
7
|
3
|
4
|
2
|
6
|
|
| Total Receivables |
0
|
0
|
438
|
448
|
460
|
507
|
509
|
475
|
561
|
504
|
|
| Accounts Receivables |
0
|
0
|
363
|
368
|
393
|
431
|
428
|
388
|
459
|
427
|
|
| Other Receivables |
0
|
0
|
75
|
80
|
67
|
75
|
81
|
86
|
101
|
77
|
|
| Inventory |
0
|
0
|
489
|
559
|
595
|
621
|
578
|
703
|
911
|
775
|
|
| Other Current Assets |
0
|
0
|
15
|
8
|
10
|
12
|
16
|
13
|
10
|
12
|
|
| Total Current Assets |
0
|
0
|
1 235
|
1 293
|
1 241
|
1 398
|
1 316
|
1 733
|
1 669
|
1 627
|
|
| PP&E Net |
0
|
0
|
737
|
764
|
858
|
1 030
|
934
|
848
|
879
|
907
|
|
| PP&E Gross |
0
|
0
|
737
|
764
|
858
|
1 030
|
934
|
848
|
879
|
907
|
|
| Accumulated Depreciation |
0
|
0
|
788
|
830
|
916
|
999
|
990
|
781
|
857
|
911
|
|
| Intangible Assets |
0
|
0
|
464
|
432
|
439
|
579
|
449
|
434
|
429
|
425
|
|
| Goodwill |
0
|
0
|
1 029
|
1 032
|
1 155
|
1 230
|
1 062
|
809
|
807
|
798
|
|
| Note Receivable |
0
|
0
|
30
|
28
|
21
|
17
|
4
|
1
|
1
|
2
|
|
| Long-Term Investments |
0
|
0
|
67
|
65
|
67
|
70
|
67
|
66
|
65
|
68
|
|
| Other Long-Term Assets |
0
|
0
|
83
|
50
|
53
|
57
|
204
|
46
|
49
|
45
|
|
| Other Assets |
0
|
0
|
1 029
|
1 032
|
1 155
|
1 230
|
1 062
|
809
|
807
|
798
|
|
| Total Assets |
0
N/A
|
0
N/A
|
3 646
N/A
|
3 663
+0%
|
3 834
+5%
|
4 381
+14%
|
4 036
-8%
|
3 939
-2%
|
3 900
-1%
|
3 872
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
302
|
336
|
344
|
348
|
386
|
346
|
361
|
342
|
|
| Accrued Liabilities |
0
|
0
|
47
|
45
|
42
|
49
|
53
|
42
|
39
|
44
|
|
| Short-Term Debt |
0
|
0
|
240
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
310
|
343
|
425
|
591
|
268
|
202
|
482
|
|
| Other Current Liabilities |
0
|
0
|
76
|
80
|
73
|
79
|
135
|
268
|
268
|
324
|
|
| Total Current Liabilities |
0
|
0
|
665
|
771
|
802
|
900
|
1 165
|
924
|
870
|
1 192
|
|
| Long-Term Debt |
0
|
0
|
407
|
365
|
364
|
658
|
377
|
579
|
532
|
151
|
|
| Deferred Income Tax |
0
|
0
|
300
|
222
|
238
|
293
|
243
|
222
|
227
|
228
|
|
| Minority Interest |
0
|
0
|
27
|
47
|
28
|
29
|
30
|
32
|
34
|
37
|
|
| Other Liabilities |
0
|
0
|
169
|
183
|
239
|
238
|
293
|
81
|
73
|
77
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
1 566
N/A
|
1 588
+1%
|
1 672
+5%
|
2 119
+27%
|
2 108
0%
|
1 837
-13%
|
1 736
-6%
|
1 686
-3%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
|
| Retained Earnings |
0
|
0
|
1 842
|
1 974
|
2 022
|
2 066
|
1 836
|
1 904
|
1 934
|
1 987
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
145
|
8
|
48
|
104
|
1
|
105
|
138
|
106
|
|
| Total Equity |
0
N/A
|
0
N/A
|
2 079
N/A
|
2 075
0%
|
2 162
+4%
|
2 262
+5%
|
1 927
-15%
|
2 102
+9%
|
2 164
+3%
|
2 185
+1%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
N/A
|
3 646
N/A
|
3 663
+0%
|
3 834
+5%
|
4 381
+14%
|
4 036
-8%
|
3 939
-2%
|
3 900
-1%
|
3 872
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
0
|
154
|
154
|
154
|
154
|
154
|
154
|
154
|
154
|
|
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