Vidrala S.A. Logo

Vidrala S.A.

ISIN: ES0183746314 | Ticker: VID | LEI: 95980020140005399488
Country: Spain

About Vidrala S.A.

Company Description

Since 1965, the Vidrala Group has been working to incorporate the latest technological developments into the production of packaging so that it can contribute to society. A successful track record that has made us the benchmark company in the sale and manufacture of glass containers.

We produce more than 8 billion glass containers a year so as to bring us a little closer to the world we want to live in: to be more sustainable, committed, healthy, respectful towards our planet.

Glass is a material that comes from mixing various natural minerals such as soda, silica sand, limestone, and the recycled glass itself. The glass-making process uses furnaces that reach temperatures of 1600°C where these elements fuse together for latter moulding according to the function the glass will fulfil.

Year founded

1965

Served area

Europe

Headcount

3,319

Headquarters

CL Barrio Munegazo 22, 1400 Llodio – Spain

Financial statements

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Line item in (eur) 01.01.2019 02.01.2019 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A N/A 1,457,861,000.00 1,521,447,000.00 1,703,246,000.00 1,953,527,000.00
Noncurrent Assets N/A N/A 969,033,000.00 1,007,259,000.00 1,080,879,000.00 1,172,825,000.00
Property Plant And Equipment N/A N/A 692,399,000.00 728,397,000.00 773,627,000.00 829,543,000.00
Goodwill N/A N/A 209,890,000.00 209,890,000.00 209,890,000.00 209,890,000.00
Intangible Assets Other Than Goodwill N/A N/A 27,986,000.00 27,104,000.00 48,510,000.00 73,077,000.00
Deferred Tax Assets N/A N/A 36,726,000.00 39,116,000.00 41,542,000.00 39,832,000.00
Other Noncurrent Financial Assets N/A N/A 28,000.00 28,000.00 26,000.00 33,000.00
Other Noncurrent Nonfinancial Assets N/A N/A 305,000.00 127,000.00 103,000.00 103,000.00
Current Assets N/A N/A 488,828,000.00 514,188,000.00 622,367,000.00 780,702,000.00
Trade And Other Current Receivables N/A N/A 248,534,000.00 220,949,000.00 240,536,000.00 318,696,000.00
Current Tax Assets Current N/A N/A 656,000.00 5,883,000.00 17,016,000.00 11,317,000.00
Other Current Nonfinancial Assets N/A N/A 10,580,000.00 12,286,000.00 13,774,000.00 40,863,000.00
Cash and cash equivalents 22,673,000.00 N/A 28,795,000.00 112,178,000.00 160,540,000.00 154,029,000.00
Equity And Liabilities N/A N/A 1,457,861,000.00 1,521,447,000.00 1,703,246,000.00 1,953,527,000.00
Equity N/A 609,998,000.00 723,359,000.00 816,156,000.00 966,902,000.00 1,033,624,000.00
Issued Capital N/A N/A 27,883,000.00 28,989,000.00 30,438,000.00 31,341,000.00
Retained Earnings N/A N/A 757,213,000.00 863,051,000.00 973,506,000.00 1,050,381,000.00
Treasury Shares N/A N/A 21,386,000.00 7,679,000.00 9,246,000.00 0.00
Other Reserves N/A N/A 7,622,000.00 7,833,000.00 8,109,000.00 8,399,000.00
Liabilities N/A N/A 734,502,000.00 705,291,000.00 736,344,000.00 919,903,000.00
Noncurrent Liabilities N/A N/A 331,273,000.00 281,295,000.00 337,384,000.00 431,341,000.00
Noncurrent Provisions N/A N/A 29,024,000.00 26,210,000.00 69,120,000.00 70,794,000.00
Noncurrent Accruals And Noncurrent Deferred Income Including Noncurrent Contract Liabilities N/A N/A N/A N/A 9,129,000.00 5,106,000.00
Deferred Tax Liabilities N/A N/A 52,603,000.00 54,461,000.00 73,705,000.00 81,178,000.00
Other Noncurrent Financial Liabilities N/A N/A 231,906,000.00 185,518,000.00 184,003,000.00 273,464,000.00
Other Noncurrent Nonfinancial Liabilities N/A N/A 1,008,000.00 886,000.00 947,000.00 799,000.00
Current Liabilities N/A N/A 403,229,000.00 423,996,000.00 398,960,000.00 488,562,000.00
Current Provisions N/A N/A 6,234,000.00 10,893,000.00 9,971,000.00 1,744,000.00
Trade And Other Current Payables N/A N/A 225,988,000.00 215,202,000.00 259,271,000.00 386,779,000.00
Current Tax Liabilities Current N/A N/A 9,681,000.00 13,740,000.00 6,466,000.00 20,856,000.00
Other Current Financial Liabilities N/A N/A 131,787,000.00 160,142,000.00 73,613,000.00 50,089,000.00
Other Current Nonfinancial Liabilities N/A N/A 28,350,000.00 20,135,000.00 20,087,000.00 26,379,000.00
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 N/A N/A 1,084,166,000.00 1,345,610,000.00
Revenue From Rendering Of Services N/A N/A 533,000.00 972,000.00
Other Income 16,837,000.00 30,076,000.00 11,780,000.00 27,317,000.00
Changes In Inventories Of Finished Goods And Work In Progress -7,753,000.00 21,886,000.00 -4,261,000.00 -72,380,000.00
Raw Materials And Consumables Used 332,694,000.00 317,783,000.00 472,228,000.00 767,014,000.00
Employee Benefits Expense 197,543,000.00 185,795,000.00 196,396,000.00 214,028,000.00
Depreciation And Amortisation Expense 91,088,000.00 84,144,000.00 86,284,000.00 85,460,000.00
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 6,003,000.00 1,415,000.00 2,840,000.00 724,000.00
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 6,003,000.00 1,415,000.00 2,840,000.00 724,000.00
Other Expense By Nature 230,651,000.00 213,709,000.00 164,419,000.00 194,839,000.00
Profit Loss From Operating Activities 177,548,000.00 194,268,000.00 178,573,000.00 184,214,000.00
Finance Income 1,004,000.00 1,746,000.00 114,000.00 2,819,000.00
Finance Costs 6,595,000.00 6,848,000.00 6,173,000.00 3,435,000.00
Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 5,977,000.00 N/A N/A N/A
Profit Loss Before Tax 165,980,000.00 189,166,000.00 172,514,000.00 187,748,000.00
Income Tax Expense Continuing Operations 22,705,000.00 29,703,000.00 27,357,000.00 34,062,000.00
Profit Loss From Continuing Operations 143,275,000.00 159,463,000.00 145,157,000.00 153,686,000.00
Profit (loss) 143,275,000.00 159,463,000.00 145,157,000.00 153,686,000.00
Profit Loss Attributable To Owners Of Parent 143,275,000.00 159,463,000.00 145,157,000.00 153,686,000.00
Line item in (eur) 01.01.2019 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 143,275,000.00 159,463,000.00 145,157,000.00 153,686,000.00
Adjustments For Reconcile Profit Loss N/A 132,156,000.00 139,796,000.00 164,873,000.00 87,783,000.00
Adjustments For Income Tax Expense N/A 22,705,000.00 29,703,000.00 27,357,000.00 34,062,000.00
Adjustments For Decrease Increase In Inventories N/A -14,386,000.00 14,318,000.00 7,126,000.00 -85,880,000.00
Adjustments For Increase Decrease In Trade Account Payable N/A 7,971,000.00 -5,554,000.00 38,522,000.00 132,504,000.00
Adjustments For Increase Decrease In Other Operating Payables N/A 16,705,000.00 -21,033,000.00 -26,962,000.00 -84,514,000.00
Adjustments For Depreciation And Amortisation Expense N/A 91,088,000.00 84,144,000.00 86,284,000.00 85,460,000.00
Adjustments For Provisions N/A -1,351,000.00 1,845,000.00 41,988,000.00 -6,553,000.00
Adjustments For Unrealised Foreign Exchange Losses Gains N/A 1,607,000.00 3,281,000.00 -3,461,000.00 2,686,000.00
Adjustments For Fair Value Gains Losses N/A N/A N/A 0.00 -4,638,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets N/A 5,977,000.00 0.00 11,190,000.00 N/A
Other Adjustments To Reconcile Profit Loss N/A N/A N/A 11,190,000.00 -11,190,000.00
Adjustments For Reconcile Profit Loss N/A 132,156,000.00 139,796,000.00 164,873,000.00 87,783,000.00
Cash Flows From Used In Operations N/A -18,206,000.00 9,125,000.00 1,749,000.00 -117,545,000.00
Interest Paid Classified As Operating Activities N/A 4,450,000.00 5,279,000.00 3,260,000.00 4,070,000.00
Interest Received Classified As Operating Activities N/A 1,004,000.00 715,000.00 30,000.00 2,870,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 26,431,000.00 30,467,000.00 27,800,000.00 8,600,000.00
Cash Flows From Used In Operating Activities N/A 227,348,000.00 273,353,000.00 280,749,000.00 114,124,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 103,622,000.00 132,117,000.00 107,604,000.00 117,296,000.00
Purchase Of Intangible Assets Classified As Investing Activities N/A 3,547,000.00 2,131,000.00 2,196,000.00 2,904,000.00
Cash Flows From Used In Investing Activities N/A -107,169,000.00 -134,248,000.00 -109,800,000.00 -120,200,000.00
Payments To Acquire Or Redeem Entitys Shares N/A 16,512,000.00 6,191,000.00 1,567,000.00 31,765,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 211,772,000.00 78,033,000.00 28,043,000.00 24,500,000.00
Dividends Paid Classified As Financing Activities N/A 27,471,000.00 31,498,000.00 32,977,000.00 34,607,000.00
Cash Flows From Used In Financing Activities N/A -114,057,000.00 -55,722,000.00 -122,587,000.00 -435,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A N/A N/A 48,362,000.00 -6,511,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 6,122,000.00 83,383,000.00 48,362,000.00 N/A
Cash and cash equivalents 22,673,000.00 28,795,000.00 112,178,000.00 160,540,000.00 154,029,000.00

Please note that some sums might not add up.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ESP
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
ESP
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2020

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

ES0183746314

LEI

95980020140005399488

Sector

Materials

Industry Group

Materials

Industry

Containers & Packaging

Sub-Industry

Metal, Glass & Plastic Containers

Listed Stock Exchange

Euronext Paris

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