Verallia
ISIN: FR0013447729 | Ticker: VRLA | LEI: 5299007YZU978DE0ZY32
Country: France
As the European leader and the world’s third largest producer of glass packaging for beverages and food products, we want to redefine the way glass is manufactured, reused and recycled, to make it the most sustainable packaging material in the world.
With 32 glass plants, 3 decor plants and 9 cullet (glassware) processing centers in 11 countries, we manufacture 16 billion glass bottles and jars each year to supply 10,000 companies, from local family producers to major international brands.
1827
Served areaWorldwide
Headcount10,000
HeadquartersTour Carpe Diem, Esplanade Nord 31 Place des Corolles, 92400 Courbevoie – France
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 3,335,800,000.00 | 3,816,900,000.00 | 4,442,700,000.00 |
| Noncurrent Assets | N/A | 2,309,000,000.00 | 2,475,400,000.00 | 2,925,700,000.00 |
| Property Plant And Equipment | N/A | 1,288,500,000.00 | 1,351,100,000.00 | 1,609,000,000.00 |
| Goodwill | N/A | 529,700,000.00 | 530,200,000.00 | 783,900,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 430,900,000.00 | 372,200,000.00 | 313,100,000.00 |
| Investment Accounted For Using Equity Method | N/A | 2,000,000.00 | 5,100,000.00 | 5,900,000.00 |
| Deferred Tax Assets | N/A | 27,100,000.00 | 64,700,000.00 | 27,500,000.00 |
| Other Noncurrent Assets | N/A | 30,800,000.00 | 152,100,000.00 | 186,300,000.00 |
| Current Assets | N/A | 1,026,800,000.00 | 1,341,500,000.00 | 1,517,000,000.00 |
| Inventories | N/A | 386,900,000.00 | 404,300,000.00 | 536,800,000.00 |
| Trade And Other Current Receivables | N/A | 158,700,000.00 | 440,100,000.00 | N/A |
| Current Trade Receivables | N/A | N/A | 121,600,000.00 | 250,400,000.00 |
| Current Tax Assets Current | N/A | 5,000,000.00 | 1,200,000.00 | 5,400,000.00 |
| Cash and cash equivalents | 219,200,000.00 | 476,200,000.00 | 494,600,000.00 | 330,800,000.00 |
| Other Current Assets | N/A | 0.00 | 318,500,000.00 | 392,300,000.00 |
| Equity And Liabilities | N/A | 3,335,800,000.00 | 3,816,900,000.00 | 4,442,700,000.00 |
| Equity | 419,600,000.00 | 577,800,000.00 | 799,700,000.00 | 1,067,400,000.00 |
| Issued Capital | N/A | 416,700,000.00 | 413,300,000.00 | 413,300,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 538,300,000.00 | 746,400,000.00 | 1,003,400,000.00 |
| Noncontrolling Interests | N/A | 39,500,000.00 | 53,300,000.00 | 64,000,000.00 |
| Noncurrent Liabilities | N/A | 1,873,200,000.00 | 1,971,600,000.00 | 1,898,800,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 134,000,000.00 | 117,500,000.00 | 87,400,000.00 |
| Deferred Tax Liabilities | N/A | 146,000,000.00 | 263,800,000.00 | 226,000,000.00 |
| Current Liabilities | N/A | 884,800,000.00 | 1,045,600,000.00 | 1,476,500,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 367,500,000.00 | 521,400,000.00 | 740,600,000.00 |
| Current Tax Liabilities Current | N/A | 21,800,000.00 | 23,600,000.00 | 44,300,000.00 |
| Other Current Liabilities | N/A | 250,000,000.00 | 263,900,000.00 | 436,400,000.00 |
| Line item in (eur) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue From Contracts With Customers | N/A | 2,535,900,000.00 | 2,674,000,000.00 | 3,351,500,000.00 |
| Profit Loss From Operating Activities | N/A | 316,400,000.00 | 393,100,000.00 | 558,300,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | N/A | 1,400,000.00 | 2,400,000.00 | 200,000.00 |
| Profit Loss Before Tax | N/A | 270,600,000.00 | 336,300,000.00 | 477,600,000.00 |
| Income Tax Expense Continuing Operations | N/A | 62,400,000.00 | 89,400,000.00 | 122,100,000.00 |
| Profit (loss) | 209,600,000.00 | 209,600,000.00 | 249,300,000.00 | 355,600,000.00 |
| Profit Loss Attributable To Owners Of Parent | N/A | 202,100,000.00 | 242,600,000.00 | 342,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | N/A | 7,500,000.00 | 6,700,000.00 | 13,600,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | 209,600,000.00 | 209,600,000.00 | 249,300,000.00 | 355,600,000.00 |
| Adjustments For Income Tax Expense | N/A | 73,000,000.00 | 107,900,000.00 | 135,500,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 55,300,000.00 | -16,900,000.00 | -92,800,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | -3,200,000.00 | 400,000.00 | 10,800,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 3,200,000.00 | 6,400,000.00 | -1,300,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 60,200,000.00 | 91,400,000.00 | 105,900,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 609,600,000.00 | 641,500,000.00 | 699,200,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -246,400,000.00 | -271,500,000.00 | -540,000,000.00 |
| Proceeds From Changes In Ownership Interests In Subsidiaries | N/A | 0.00 | 0.00 | 0.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 0.00 | 221,100,000.00 | 8,400,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 31,600,000.00 | 31,400,000.00 | 28,100,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -89,200,000.00 | -351,500,000.00 | -316,100,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 274,000,000.00 | 18,500,000.00 | -156,900,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -17,100,000.00 | 0.00 | -6,900,000.00 |
| Cash and cash equivalents | 219,200,000.00 | 476,200,000.00 | 494,600,000.00 | 330,800,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 19.03.24 | None | Other | Buy | EUR 268,980.11 |
| 18.03.24 | None | Other | Buy | EUR 872,405.00 |
| 13.03.24 | None | Other | Buy | EUR 4,487,737.50 |
| 12.03.24 | None | Other | Buy | EUR 125,264.61 |
| 11.03.24 | None | Other | Buy | EUR 384,838.00 |
| 08.03.24 | None | Other | Buy | EUR 1,799,125.00 |
| 05.03.24 | None | Other | Buy | EUR 1,782,468.18 |
| 04.03.24 | None | Other | Buy | EUR 1,100,837.46 |
| 01.03.24 | None | Other | Buy | EUR 0.00 |
| 29.02.24 | None | Other | Buy | EUR 101,400.00 |
FR0013447729
LEI5299007YZU978DE0ZY32
SectorMetal, Glass & Plastic Containers
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