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Verallia Société Anonyme (VRLA.VI)

Vienna - Vienna Delayed Price. Currency in EUR
27.38+0.12 (+0.44%)
At close: 03:30PM CET
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
4,460,300
4,492,100
3,816,900
3,335,800
Total Liabilities Net Minority Interest
3,501,800
3,424,700
3,017,200
2,758,000
Total Equity Gross Minority Interest
958,500
1,067,400
799,700
577,800
Total Capitalization
2,464,900
2,527,000
2,281,400
2,070,200
Common Stock Equity
907,900
1,003,400
746,400
538,300
Capital Lease Obligations
61,500
53,500
47,300
46,900
Net Tangible Assets
-196,100
-143,000
-156,000
-422,300
Working Capital
-152,400
41,300
295,900
142,000
Invested Capital
2,685,200
2,711,100
2,464,300
2,239,300
Tangible Book Value
-196,100
-143,000
-156,000
-422,300
Total Debt
1,838,800
1,761,200
1,765,200
1,747,900
Net Debt
1,302,700
1,376,900
1,223,300
1,224,800
Share Issued
122,289
122,289
122,289
123,273
Ordinary Shares Number
116,904
117,258
116,771
123,273
Treasury Shares Number
5,385
5,031
5,518
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