Balance Sheet

2.5B

Assets

1.3B

Liabilities

1.2B

Equity

Current Assets	821.3m
Cash & Short-Term Investments	81.5m
Receivables	365.2m
Other Current Assets	374.7m
Non-Current Assets	1.7B
Long-Term Investments	7m
PP&E	1.2B
Intangibles	407.5m
Other Non-Current Assets	68m

Current Liabilities	640.2m
Accounts Payable	383.1m
Accrued Liabilities	1.4m
Other Current Liabilities	255.8m
Non-Current Liabilities	617.4m
Long-Term Debt	413.2m
Other Non-Current Liabilities	204.1m

Currency: EUR

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	0	16	0	42	23	29	112	161	154	82
Cash Equivalents	0	16	0	42	23	29	112	161	154	82
Total Receivables	116	217	203	216	232	258	236	268	359	365
Accounts Receivables	105	196	184	198	217	245	219	233	307	0
Other Receivables	11	21	20	17	15	13	17	35	52	0
Inventory	124	201	181	190	185	195	162	166	255	339
Other Current Assets	3	0	3	4	9	7	5	27	13	35
Total Current Assets	242	434	388	451	449	489	514	622	781	821
PP&E Net	326	657	593	683	684	694	730	774	832	1 178
PP&E Gross	326	657	593	683	684	694	730	774	832	0
Accumulated Depreciation	462	518	582	623	656	652	714	803	871	0
Intangible Assets	9	7	12	23	25	28	27	49	73	98
Goodwill	59	59	59	210	210	210	210	210	210	309
Long-Term Investments	0	0	0	0	0	0	0	0	0	7
Other Long-Term Assets	33	44	44	37	39	37	41	48	58	68
Other Assets	59	59	59	210	210	210	210	210	210	309
Total Assets	669 N/A	1 200 +79%	1 096 -9%	1 405 +28%	1 407 +0%	1 458 +4%	1 521 +4%	1 703 +12%	1 954 +15%	2 482 +27%
Liabilities
Accounts Payable	100	168	147	168	164	183	171	213	271	383
Accrued Liabilities	0	1	11	16	14	16	14	17	15	1
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	30	3	11	38	36	31	8	7	5	149
Other Current Liabilities	30	43	45	68	87	174	231	163	197	107
Total Current Liabilities	160	215	215	290	302	403	424	399	489	640
Long-Term Debt	38	416	300	476	388	227	182	182	272	413
Deferred Income Tax	39	47	48	45	51	53	54	74	81	108
Other Liabilities	29	46	59	65	57	51	45	82	78	96
Total Liabilities	265 N/A	724 +173%	621 -14%	877 +41%	797 -9%	735 -8%	705 -4%	736 +4%	920 +25%	1 258 +37%
Equity
Common Stock	25	25	25	25	27	28	29	30	31	33
Retained Earnings	392	437	489	559	652	765	871	982	1 059	1 253
Treasury Stock	0	0	3	3	5	21	8	9	0	0
Other Equity	12	14	37	53	64	48	76	36	56	62
Total Equity	404 N/A	477 +18%	475 0%	528 +11%	610 +16%	723 +19%	816 +13%	967 +18%	1 034 +7%	1 224 +18%
Total Liabilities & Equity	669 N/A	1 200 +79%	1 096 -9%	1 405 +28%	1 407 +0%	1 458 +4%	1 521 +4%	1 703 +12%	1 954 +15%	2 482 +27%
Shares Outstanding
Common Shares Outstanding	29	29	32	32	32	31	33	33	32	32

Income Statement Balance Sheet Cash Flow Statement

Vidrala SA
MAD:VID

Balance Sheet

Balance Sheet Decomposition
Vidrala SA

Balance Sheet
Vidrala SA

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Vidrala SA MAD:VID

Balance Sheet

Balance Sheet Decomposition Vidrala SA

Balance Sheet Vidrala SA

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Vidrala SA
MAD:VID

Balance Sheet Decomposition
Vidrala SA

Balance Sheet
Vidrala SA