A
Autogrill SpA
MIL:AGL
Autogrill SpA
MIL:AGL
Price:
7.07
EUR
Market Closed
Market Cap:
€2.7B
Balance Sheet
Balance Sheet Decomposition
Autogrill SpA
Autogrill SpA
Balance Sheet Decomposition is not available for
Autogrill SpA
Autogrill SpA
Balance Sheet
Autogrill SpA
Autogrill SpA
Currency: EUR
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
172
|
183
|
162
|
159
|
170
|
215
|
284
|
614
|
343
|
532
|
|
| Cash |
69
|
57
|
52
|
51
|
46
|
53
|
48
|
23
|
36
|
37
|
|
| Cash Equivalents |
102
|
126
|
110
|
108
|
124
|
161
|
236
|
590
|
307
|
495
|
|
| Short-Term Investments |
16
|
20
|
28
|
37
|
29
|
36
|
81
|
58
|
52
|
57
|
|
| Total Receivables |
222
|
194
|
197
|
180
|
195
|
215
|
180
|
179
|
233
|
140
|
|
| Accounts Receivables |
114
|
81
|
78
|
91
|
89
|
103
|
105
|
83
|
91
|
82
|
|
| Other Receivables |
107
|
113
|
119
|
89
|
105
|
111
|
76
|
95
|
142
|
58
|
|
| Inventory |
106
|
124
|
136
|
119
|
116
|
122
|
134
|
97
|
117
|
133
|
|
| Other Current Assets |
22
|
2
|
2
|
2
|
2
|
0
|
1
|
5
|
0
|
0
|
|
| Total Current Assets |
538
|
522
|
525
|
497
|
512
|
587
|
679
|
953
|
745
|
863
|
|
| PP&E Net |
783
|
835
|
876
|
897
|
881
|
983
|
3 516
|
2 779
|
2 326
|
2 244
|
|
| PP&E Gross |
783
|
835
|
876
|
897
|
881
|
983
|
3 516
|
2 779
|
2 326
|
2 244
|
|
| Accumulated Depreciation |
1 910
|
1 958
|
2 004
|
2 022
|
1 954
|
2 102
|
2 494
|
2 820
|
3 017
|
3 289
|
|
| Intangible Assets |
62
|
64
|
57
|
81
|
76
|
121
|
131
|
106
|
93
|
89
|
|
| Goodwill |
749
|
805
|
864
|
869
|
796
|
840
|
855
|
819
|
817
|
844
|
|
| Note Receivable |
6
|
18
|
16
|
8
|
12
|
25
|
8
|
107
|
52
|
18
|
|
| Long-Term Investments |
12
|
23
|
17
|
15
|
24
|
29
|
38
|
31
|
24
|
29
|
|
| Other Long-Term Assets |
57
|
36
|
46
|
53
|
48
|
51
|
64
|
81
|
62
|
50
|
|
| Other Assets |
749
|
805
|
864
|
869
|
796
|
840
|
855
|
819
|
817
|
844
|
|
| Total Assets |
2 205
N/A
|
2 301
+4%
|
2 402
+4%
|
2 420
+1%
|
2 349
-3%
|
2 637
+12%
|
5 291
+101%
|
4 876
-8%
|
4 119
-16%
|
4 138
+0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
453
|
460
|
477
|
451
|
426
|
458
|
487
|
380
|
433
|
494
|
|
| Accrued Liabilities |
180
|
150
|
214
|
232
|
224
|
238
|
231
|
145
|
203
|
227
|
|
| Short-Term Debt |
119
|
40
|
53
|
30
|
28
|
48
|
40
|
58
|
33
|
26
|
|
| Current Portion of Long-Term Debt |
1
|
97
|
36
|
222
|
191
|
21
|
414
|
618
|
315
|
846
|
|
| Other Current Liabilities |
60
|
116
|
68
|
70
|
74
|
79
|
79
|
76
|
124
|
112
|
|
| Total Current Liabilities |
812
|
862
|
848
|
1 005
|
942
|
844
|
1 251
|
1 277
|
1 107
|
1 705
|
|
| Long-Term Debt |
744
|
755
|
747
|
520
|
531
|
859
|
2 925
|
3 021
|
1 933
|
1 367
|
|
| Deferred Income Tax |
51
|
37
|
41
|
34
|
33
|
52
|
55
|
46
|
16
|
10
|
|
| Minority Interest |
31
|
32
|
40
|
44
|
45
|
55
|
78
|
60
|
51
|
57
|
|
| Other Liabilities |
153
|
156
|
165
|
173
|
147
|
140
|
124
|
132
|
88
|
88
|
|
| Total Liabilities |
1 791
N/A
|
1 843
+3%
|
1 842
0%
|
1 776
-4%
|
1 699
-4%
|
1 951
+15%
|
4 432
+127%
|
4 536
+2%
|
3 196
-30%
|
3 228
+1%
|
|
| Equity | |||||||||||
| Common Stock |
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
146
|
146
|
|
| Retained Earnings |
359
|
370
|
436
|
504
|
559
|
582
|
739
|
261
|
232
|
194
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
502
|
501
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
4
|
3
|
1
|
1
|
1
|
1
|
1
|
13
|
13
|
13
|
|
| Other Equity |
10
|
24
|
56
|
72
|
23
|
36
|
51
|
23
|
56
|
83
|
|
| Total Equity |
414
N/A
|
459
+11%
|
560
+22%
|
644
+15%
|
650
+1%
|
686
+6%
|
858
+25%
|
340
-60%
|
923
+172%
|
911
-1%
|
|
| Total Liabilities & Equity |
2 205
N/A
|
2 301
+4%
|
2 402
+4%
|
2 420
+1%
|
2 349
-3%
|
2 637
+12%
|
5 291
+101%
|
4 876
-8%
|
4 119
-16%
|
4 138
+0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
253
|
254
|
254
|
318
|
287
|
287
|
287
|
284
|
382
|
382
|
|
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